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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% 0.9% 0.9%   Bankruptcy risk   7.2% 3.8% 11.2% 6.7% 5.8% 21.3% 14.7% 14.7%   Credit score (0-100)   35 52 21 34 39 4 14 14   Credit rating   BBB BBB BB BBB BBB B BB BB   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   775 857 357 310 600 747 747 747   Gross profit   281 481 -992 -199 -87.9 -857 0.0 0.0   EBITDA   280 477 -996 -227 -87.9 -857 0.0 0.0   EBIT   -964 -31.7 -1,837 -843 -562 -936 0.0 0.0   Pre-tax profit (PTP)   -1,488.1 -676.5 -1,889.1 -1,534.9 -1,283.9 4,938.8 0.0 0.0   Net earnings   -1,488.1 -676.5 -1,889.1 -1,534.9 -1,283.9 4,938.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,488 -676 -1,889 -1,535 -1,284 4,939 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   7,165 6,618 5,776 5,554 5,080 204 0.0 0.0   Shareholders equity total   -4,647 -5,324 -7,213 -8,748 -10,032 -5,093 -5,143 -5,143   Interest-bearing liabilities   11,904 12,417 12,946 14,577 15,525 5,171 5,143 5,143   Balance sheet total (assets)   7,335 7,411 6,014 6,109 5,842 357 0.0 0.0   Net Debt   11,772 12,321 12,708 14,394 15,352 5,025 5,143 5,143     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   775 857 357 310 600 747 747 747   Net sales growth   32.0% 10.7% -58.3% -13.4% 93.6% 24.6% 0.0% 0.0%   Gross profit   281 481 -992 -199 -87.9 -857 0.0 0.0   Gross profit growth   1.1% 71.3% 0.0% 79.9% 55.8% -874.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,335 7,411 6,014 6,109 5,842 357 0 0   Balance sheet change%   -12.3% 1.0% -18.8% 1.6% -4.4% -93.9% -100.0% 0.0%   Added value   279.8 477.2 -995.5 -226.7 54.7 -857.1 0.0 0.0   Added value %   36.1% 55.7% -278.5% -73.2% 9.1% -114.7% 0.0% 0.0%   Investments   -2,284 -1,055 -1,684 -839 -948 -4,955 -204 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 %   36.1% 55.7% -278.5% -73.2% -14.7% -114.7% 0.0% 0.0%   EBIT %   -124.4% -3.7% -514.0% -272.4% -93.7% -125.3% 0.0% 0.0%   EBIT to gross profit (%)   -343.4% -6.6% 185.3% 424.1% 639.0% 109.2% 0.0% 0.0%   Net Earnings %   -192.1% -78.9% -528.5% -495.7% -214.1% 660.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -31.5% -19.5% -293.0% -296.5% -135.1% 671.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -192.1% -78.9% -528.5% -495.7% -214.1% 660.9% 0.0% 0.0%   ROA %   -8.2% -0.3% -14.2% -6.0% -3.7% 52.9% 0.0% 0.0%   ROI %   -8.3% -0.3% -14.5% -6.1% -3.7% 54.5% 0.0% 0.0%   ROE %   -19.0% -9.2% -28.1% -25.3% -21.5% 159.3% 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 %   -38.9% -41.9% -54.5% -58.9% -63.2% -93.4% -100.0% -100.0%   Relative indebtedness %   1,546.6% 1,485.3% 3,700.4% 4,798.0% 2,647.7% 729.3% 688.2% 688.2%   Relative net indebtedness %   1,529.6% 1,474.0% 3,633.9% 4,738.9% 2,619.0% 709.8% 688.2% 688.2%   Net int. bear. debt to EBITDA, %   4,207.6% 2,581.9% -1,276.6% -6,348.8% -17,457.7% -586.3% 0.0% 0.0%   Gearing %   -256.1% -233.2% -179.5% -166.6% -154.8% -101.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.3% 0.4% 5.0% 4.8% 6.7% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   132.1 96.6 237.9 183.0 172.1 145.6 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)   9.7 16.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   22.0% 92.5% 66.5% 179.3% 127.2% 20.6% 0.0% 0.0%   Net working capital   -11,811.8 -11,941.9 -12,989.2 -14,301.6 -15,111.7 -5,296.5 -2,571.5 -2,571.5   Net working capital %   -1,524.7% -1,392.8% -3,633.9% -4,618.6% -2,520.5% -708.7% -344.1% -344.1%   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0