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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% 1.2% 1.2%   Bankruptcy risk   14.3% 8.3% 6.4% 6.6% 15.3% 14.7% 14.3% 14.3%   Credit score (0-100)   16 31 37 35 12 13 15 15   Credit rating   BB BB BBB BBB BB BB 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   20 138 73 105 12 38 38 38   Gross profit   -35.5 21.8 37.9 31.3 -9.6 -43.2 0.0 0.0   EBITDA   -35.5 21.8 37.9 31.3 -9.6 -43.2 0.0 0.0   EBIT   -35.5 21.8 37.9 31.3 -9.6 -43.2 0.0 0.0   Pre-tax profit (PTP)   -35.5 21.8 37.9 31.3 -9.6 -43.2 0.0 0.0   Net earnings   -35.5 21.8 37.9 31.3 -9.6 -43.2 0.0 0.0   Pre-tax profit without non-rec. items   -35.5 21.8 37.9 31.3 -9.6 -43.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -314 -293 -255 -224 -233 -276 -401 -401   Interest-bearing liabilities   362 349 319 330 330 330 401 401   Balance sheet total (assets)   48.0 84.6 81.6 118 96.9 55.4 0.0 0.0   Net Debt   347 314 277 240 263 304 401 401     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   20 138 73 105 12 38 38 38   Net sales growth   -84.8% 603.7% -47.2% 43.6% -88.6% 219.1% 0.0% 0.0%   Gross profit   -35.5 21.8 37.9 31.3 -9.6 -43.2 0.0 0.0   Gross profit growth   58.1% 0.0% 74.0% -17.5% 0.0% -351.2% 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)   48 85 82 118 97 55 0 0   Balance sheet change%   -21.7% 76.4% -3.5% 45.1% -18.2% -42.9% -100.0% 0.0%   Added value   -35.5 21.8 37.9 31.3 -9.6 -43.2 0.0 0.0   Added value %   -180.4% 15.7% 51.9% 29.8% -80.2% -113.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 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 %   -180.4% 15.7% 51.9% 29.8% -80.2% -113.5% 0.0% 0.0%   EBIT %   -180.4% 15.7% 51.9% 29.8% -80.2% -113.5% 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 %   -180.4% 15.7% 51.9% 29.8% -80.2% -113.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -180.4% 15.7% 51.9% 29.8% -80.2% -113.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -180.4% 15.7% 51.9% 29.8% -80.2% -113.5% 0.0% 0.0%   ROA %   -10.1% 5.9% 10.6% 9.2% -2.8% -13.1% 0.0% 0.0%   ROI %   -10.2% 6.1% 11.3% 9.6% -2.9% -13.1% 0.0% 0.0%   ROE %   -64.9% 32.9% 45.6% 31.3% -8.9% -56.7% 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 %   -86.8% -77.6% -75.7% -65.4% -70.6% -83.3% -100.0% -100.0%   Relative indebtedness %   1,844.3% 272.8% 460.9% 326.2% 2,766.2% 871.3% 1,054.3% 1,054.3%   Relative net indebtedness %   1,767.0% 247.6% 403.3% 240.4% 2,204.4% 803.5% 1,054.3% 1,054.3%   Net int. bear. debt to EBITDA, %   -979.3% 1,443.0% 730.4% 766.5% -2,742.8% -703.3% 0.0% 0.0%   Gearing %   -115.3% -119.3% -125.1% -147.4% -141.4% -119.3% -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   0.1 0.2 0.2 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   15.2 34.9 42.0 90.0 67.0 25.8 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)   88.8 65.1 73.2 12.0 148.6 43.5 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 %   244.1% 61.2% 111.8% 113.0% 812.1% 145.4% 0.0% 0.0%   Net working capital   -314.4 -292.7 -254.8 -223.5 -233.1 -276.3 -200.6 -200.6   Net working capital %   -1,600.2% -211.7% -349.0% -213.3% -1,954.1% -725.9% -527.2% -527.2%   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