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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   10.0% 5.7% 5.8% 7.0% 9.9% 38.7% 14.0% 14.0%   Credit score (0-100)   26 42 40 33 24 0 3 3   Credit rating   B BB BB BB B C 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   0 216 68 68 270 0 0 0   Gross profit   -21.2 201 40.6 40.6 250 -20.0 0.0 0.0   EBITDA   -21.2 201 40.6 40.6 250 -20.0 0.0 0.0   EBIT   -60.1 -15.4 1.7 1.7 20.0 -113 0.0 0.0   Pre-tax profit (PTP)   46.6 -27.8 0.1 1.7 20.0 -113.1 0.0 0.0   Net earnings   46.6 -27.8 0.1 -28.8 -4.5 -113.1 0.0 0.0   Pre-tax profit without non-rec. items   46.6 -27.8 0.1 1.7 20.0 -113 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   174 146 146 118 113 0.0 -203 -203   Interest-bearing liabilities   246 261 261 0.0 0.0 0.0 203 203   Balance sheet total (assets)   433 435 462 230 270 40.0 0.0 0.0   Net Debt   246 259 261 -0.3 -0.3 0.0 203 203     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   0 216 68 68 270 0 0 0   Net sales growth   -100.0% 0.0% -68.6% 0.0% 297.1% -100.0% 0.0% 0.0%   Gross profit   -21.2 201 40.6 40.6 250 -20.0 0.0 0.0   Gross profit growth   0.0% 0.0% -79.8% 0.0% 515.8% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   433 435 462 230 270 40 0 0   Balance sheet change%   2.7% 0.4% 6.3% -50.2% 17.4% -85.2% -100.0% 0.0%   Added value   -21.2 201.0 40.6 40.6 58.9 -20.0 0.0 0.0   Added value %   0.0% 92.9% 59.7% 59.7% 21.8% 0.0% 0.0% 0.0%   Investments   -25 -433 -78 -78 -369 -93 0 0   Net sales trend   -1.0 0.0 -1.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   0.0% 92.9% 59.7% 59.7% 92.6% 0.0% 0.0% 0.0%   EBIT %   0.0% -7.1% 2.5% 2.5% 7.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   283.3% -7.6% 4.3% 4.3% 8.0% 565.6% 0.0% 0.0%   Net Earnings %   0.0% -12.8% 0.2% -42.3% -1.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 87.2% 57.3% 14.9% 83.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -12.8% 0.2% 2.5% 7.4% 0.0% 0.0% 0.0%   ROA %   13.8% -3.5% 0.4% 0.5% 8.0% -72.9% 0.0% 0.0%   ROI %   14.2% -3.7% 0.4% 0.6% 15.3% -200.0% 0.0% 0.0%   ROE %   30.9% -17.4% 0.1% -21.8% -3.9% -147.8% 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 %   40.2% 33.6% 31.7% 51.1% 41.8% 0.0% -100.0% -100.0%   Relative indebtedness %   0.0% 133.3% 464.3% 120.9% 58.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 132.4% 463.9% 120.4% 58.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,160.9% 128.9% 641.9% -0.8% -0.1% 0.0% 0.0% 0.0%   Gearing %   141.4% 178.4% 178.3% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.9% 0.6% 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 0.8 0.9 1.1 1.7 1.0 0.0 0.0   Current Ratio   0.0 0.8 0.9 1.1 1.7 1.0 0.0 0.0   Cash and cash equivalent   0.0 1.9 0.3 0.3 0.3 0.0 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 %   0.0% 100.9% 418.6% 134.9% 100.1% 0.0% 0.0% 0.0%   Net working capital   -258.6 -70.1 -31.1 9.5 113.1 0.0 -101.5 -101.5   Net working capital %   0.0% -32.4% -45.7% 14.0% 41.9% 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