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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% 1.5% 1.5%   Bankruptcy risk   11.6% 2.9% 11.6% 2.6% 2.1% 1.6% 13.5% 13.2%   Credit score (0-100)   22 59 21 60 67 73 17 17   Credit rating   BB BBB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 2.3 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   -102 398 -74 17 181 165 165 165   Gross profit   -108 394 -88.9 8.4 171 151 0.0 0.0   EBITDA   -108 394 -88.9 8.4 171 151 0.0 0.0   EBIT   -108 394 -88.9 8.4 171 151 0.0 0.0   Pre-tax profit (PTP)   -108.8 393.1 -95.1 10.3 173.6 154.2 0.0 0.0   Net earnings   -107.4 394.2 -92.2 11.5 175.3 156.3 0.0 0.0   Pre-tax profit without non-rec. items   -109 393 -95.1 10.3 174 154 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   584 978 886 897 1,073 1,111 512 512   Interest-bearing liabilities   77.9 79.1 80.3 88.5 89.8 87.4 0.0 0.0   Balance sheet total (assets)   712 1,141 1,071 993 1,181 1,234 512 512   Net Debt   77.9 79.1 -0.6 51.8 40.6 87.1 -512 -512     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   -102 398 -74 17 181 165 165 165   Net sales growth   -218.6% -490.0% -118.6% -123.2% 952.4% -9.0% 0.0% 0.0%   Gross profit   -108 394 -88.9 8.4 171 151 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 1,943.2% -11.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   712 1,141 1,071 993 1,181 1,234 512 512   Balance sheet change%   -12.8% 60.1% -6.1% -7.3% 18.9% 4.5% -58.5% 0.0%   Added value   -108.0 394.0 -88.9 8.4 170.7 151.3 0.0 0.0   Added value %   105.7% 98.9% 119.9% 48.6% 94.3% 91.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 %   105.7% 98.9% 119.9% 48.6% 94.3% 91.8% 0.0% 0.0%   EBIT %   0.0% 98.9% 0.0% 48.6% 94.3% 91.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   105.1% 99.0% 124.4% 67.1% 96.8% 94.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   105.1% 99.0% 124.4% 67.1% 96.8% 94.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   106.6% 98.7% 128.4% 59.9% 95.9% 93.5% 0.0% 0.0%   ROA %   -13.9% 42.6% -7.8% 1.2% 16.1% 12.8% 0.0% 0.0%   ROI %   -14.6% 46.0% -8.5% 1.3% 16.3% 13.1% 0.0% 0.0%   ROE %   -15.6% 50.5% -9.9% 1.3% 17.8% 14.3% 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 %   82.0% 85.8% 82.7% 90.4% 90.8% 90.0% 100.0% 100.0%   Relative indebtedness %   -125.9% 40.8% -249.6% 556.5% 60.0% 74.8% 0.0% 0.0%   Relative net indebtedness %   -125.9% 40.8% -140.5% 343.2% 32.8% 74.6% -310.6% -310.6%   Net int. bear. debt to EBITDA, %   -72.2% 20.1% 0.7% 619.8% 23.8% 57.6% 0.0% 0.0%   Gearing %   13.3% 8.1% 9.1% 9.9% 8.4% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 2.3% 11.2% 3.1% 1.8% 1.0% 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   1.4 1.3 3.2 5.4 4.8 4.3 0.0 0.0   Current Ratio   1.4 1.3 3.2 5.4 4.8 4.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 80.9 36.7 49.2 0.3 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 0.0 -0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   431.6 469.3 179.0 299.1 283.4 256.6 0.0 0.0   Current assets / Net sales %   -173.3% 51.9% -798.3% 2,994.2% 288.5% 320.7% 310.6% 310.6%   Net working capital   48.5 44.3 406.6 419.4 413.6 405.1 0.0 0.0   Net working capital %   -47.4% 11.1% -548.7% 2,437.7% 228.5% 245.8% 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   -102 398 -74 17 181 165 0 0   Added value / employee   -108 394 -89 8 171 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -108 394 -89 8 171 151 0 0   EBIT / employee   -108 394 -89 8 171 151 0 0   Net earnings / employee   -107 394 -92 12 175 156 0 0