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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% 2.0% 2.0%   Bankruptcy risk   18.2% 24.2% 14.4% 26.6% 17.9% 22.1% 17.3% 17.3%   Credit score (0-100)   9 4 15 2 8 3 9 9   Credit rating   B B BB B B 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   267 328 263 291 0 0 0 0   Gross profit   209 328 263 291 0.0 0.0 0.0 0.0   EBITDA   158 328 263 291 0.0 -7.5 0.0 0.0   EBIT   158 328 263 253 0.0 -7.5 0.0 0.0   Pre-tax profit (PTP)   -152.9 262.1 233.2 11.5 -0.3 -10.2 0.0 0.0   Net earnings   -152.9 262.1 233.2 11.5 -0.3 -12.5 0.0 0.0   Pre-tax profit without non-rec. items   -153 262 233 11.5 -0.3 -10.2 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   38.0 38.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -457 -195 38.0 49.5 49.2 39.3 -10.7 -10.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 10.7 10.7   Balance sheet total (assets)   39.0 38.9 82.8 102 49.1 39.3 0.0 0.0   Net Debt   -1.0 -0.9 -44.8 -102 -49.1 -39.3 10.7 10.7     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   267 328 263 291 0 0 0 0   Net sales growth   -61.2% 22.5% -19.7% 10.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   209 328 263 291 0.0 0.0 0.0 0.0   Gross profit growth   -55.0% 56.5% -19.7% 10.6% -100.0% 0.0% 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   -51.7 -0.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39 39 83 102 49 39 0 0   Balance sheet change%   -82.2% -0.1% 112.7% 23.0% -51.8% -20.0% -100.0% 0.0%   Added value   209.3 327.7 263.2 291.1 38.0 -7.5 0.0 0.0   Added value %   78.3% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -38 -38 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 0.0 -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 %   58.9% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   58.9% 100.0% 100.0% 86.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   75.3% 100.0% 100.0% 86.9% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   -57.2% 80.0% 88.6% 3.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -57.2% 80.0% 88.6% 17.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -57.2% 80.0% 88.6% 3.9% 0.0% 0.0% 0.0% 0.0%   ROA %   30.9% 89.7% 202.0% 382.3% 0.0% -16.9% 0.0% 0.0%   ROI %   0.0% 0.0% 1,684.8% 806.7% 0.0% -16.9% 0.0% 0.0%   ROE %   -118.7% 673.1% 606.3% 26.2% -0.6% -28.2% 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 %   -92.1% -83.4% 45.9% 48.6% 99.9% 100.0% -100.0% -100.0%   Relative indebtedness %   185.5% 71.4% 17.0% 18.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   185.2% 71.2% 0.0% -17.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.6% -0.3% -17.0% -35.0% 0.0% 525.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 0.0 1.0 1.9 -767.4 0.0 0.0 0.0   Current Ratio   0.0 0.0 1.0 1.9 -767.4 0.0 0.0 0.0   Cash and cash equivalent   1.0 0.9 44.8 101.8 49.1 39.3 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.4% 0.3% 17.0% 35.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -495.3 -233.2 -0.0 49.5 49.2 39.3 -5.4 -5.4   Net working capital %   -185.2% -71.2% -0.0% 17.0% 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 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