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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.5% 8.5%   Bankruptcy risk   9.3% 8.0% 12.2% 9.3% 8.1% 12.4% 18.2% 18.0%   Credit score (0-100)   28 32 19 25 30 18 8 8   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   -0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   4,056 4,776 5,514 0 0 0 0 0   Gross profit   630 1,071 714 357 1,270 167 0.0 0.0   EBITDA   -150 100 -405 -390 274 -496 0.0 0.0   EBIT   -164 100 -405 -390 222 -496 0.0 0.0   Pre-tax profit (PTP)   -173.6 90.1 -433.7 -404.1 215.3 -498.4 0.0 0.0   Net earnings   -173.6 90.1 -433.7 -404.1 215.3 -196.6 0.0 0.0   Pre-tax profit without non-rec. items   -174 90.1 -434 -404 215 -498 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   43.0 43.0 67.2 67.2 51.9 96.7 0.0 0.0   Shareholders equity total   -263 -173 -607 -1,011 -796 -992 -1,042 -1,042   Interest-bearing liabilities   1,627 1,628 1,674 1,670 986 1,261 1,042 1,042   Balance sheet total (assets)   1,753 1,774 1,359 835 331 542 0.0 0.0   Net Debt   1,443 1,340 1,099 1,646 887 1,230 1,042 1,042     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   4,056 4,776 5,514 0 0 0 0 0   Net sales growth   -0.4% 17.8% 15.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   630 1,071 714 357 1,270 167 0.0 0.0   Gross profit growth   2.8% 70.2% -33.4% -49.9% 255.2% -86.9% -100.0% 0.0%   Employees   0 0 0 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,753 1,774 1,359 835 331 542 0 0   Balance sheet change%   -2.4% 1.2% -23.4% -38.5% -60.4% 63.6% -100.0% 0.0%   Added value   -149.9 100.2 -405.2 -390.3 222.0 -495.8 0.0 0.0   Added value %   -3.7% 2.1% -7.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 0 24 0 -68 45 -97 0   Net sales trend   -2.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -3.7% 2.1% -7.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -4.0% 2.1% -7.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -26.1% 9.4% -56.8% -109.2% 17.5% -297.2% 0.0% 0.0%   Net Earnings %   -4.3% 1.9% -7.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.9% 1.9% -7.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.3% 1.9% -7.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -8.4% 5.1% -20.7% -20.5% 14.9% -37.3% 0.0% 0.0%   ROI %   -10.1% 6.2% -24.5% -23.3% 16.7% -44.1% 0.0% 0.0%   ROE %   -9.8% 5.1% -27.7% -36.8% 36.9% -45.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -13.1% -8.9% -30.9% -54.8% -70.6% -64.7% -100.0% -100.0%   Relative indebtedness %   49.7% 40.8% 35.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   45.2% 34.7% 25.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -962.7% 1,337.2% -271.2% -421.8% 323.3% -248.1% 0.0% 0.0%   Gearing %   -617.9% -940.0% -275.8% -165.2% -123.9% -127.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.6% 1.7% 0.8% 0.5% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.3 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.8 0.9 0.5 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   184.0 288.3 575.2 23.8 98.9 30.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   14.4 6.2 3.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   40.7% 34.9% 19.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -365.7 -278.8 -890.3 -1,294.4 -897.9 -1,139.3 -521.1 -521.1   Net working capital %   -9.0% -5.8% -16.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -130 56 -165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -130 69 -165 0 0   EBIT / employee   0 0 0 -130 56 -165 0 0   Net earnings / employee   0 0 0 -135 54 -66 0 0