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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   21.7% 6.4% 6.1% 5.3% 11.1% 7.6% 34.1% 34.1%   Credit score (0-100)   5 38 38 41 21 26 0 0   Credit rating   C BB BB BB B B C C   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   16 20 17 17 12 10 10 10   Gross profit   7.0 34.2 21.9 21.9 -12.4 -0.8 0.0 0.0   EBITDA   7.0 34.2 21.9 21.9 -12.4 -0.8 0.0 0.0   EBIT   -0.1 31.1 19.1 19.1 -14.5 -2.4 0.0 0.0   Pre-tax profit (PTP)   -0.1 31.1 19.1 19.1 -14.5 -2.4 0.0 0.0   Net earnings   -0.1 31.1 19.1 19.1 -14.5 -2.4 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 31.1 19.1 19.1 -14.5 -2.4 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   13.0 9.2 6.9 6.9 8.1 6.5 0.0 0.0   Shareholders equity total   125 125 125 125 125 125 0.0 0.0   Interest-bearing liabilities   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   112 147 146 146 125 129 0.0 0.0   Net Debt   -0.8 -1.7 -0.5 -0.5 -19.8 -1.8 0.0 0.0     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   16 20 17 17 12 10 10 10   Net sales growth   -38.7% 26.7% -14.0% 0.0% -30.8% -14.5% 0.0% 0.0%   Gross profit   7.0 34.2 21.9 21.9 -12.4 -0.8 0.0 0.0   Gross profit growth   -32.2% 387.2% -36.0% 0.0% 0.0% 93.9% 0.0% 0.0%   Employees   0 0 0 0 0 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)   112 147 146 146 125 129 0 0   Balance sheet change%   -6.7% 32.1% -1.0% 0.0% -14.3% 2.8% -100.0% 0.0%   Added value   7.0 34.2 21.9 21.9 -11.7 -0.8 0.0 0.0   Added value %   45.0% 173.1% 128.7% 128.7% -99.5% -7.5% 0.0% 0.0%   Investments   -11 -7 -5 -3 -1 -3 -6 0   Net sales trend   -2.0 1.0 -1.0 0.0 -1.0 -2.0 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 %   45.0% 173.1% 128.7% 128.7% -105.9% -7.5% 0.0% 0.0%   EBIT %   -0.8% 157.5% 112.4% 112.4% -123.0% -23.6% 0.0% 0.0%   EBIT to gross profit (%)   -1.8% 91.0% 87.3% 87.3% 116.2% 313.2% 0.0% 0.0%   Net Earnings %   -0.8% 157.5% 112.4% 112.4% -123.0% -23.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   45.0% 173.1% 128.7% 128.7% -105.9% -7.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.8% 157.5% 112.4% 112.4% -123.0% -23.6% 0.0% 0.0%   ROA %   -0.1% 24.0% 13.0% 13.1% -10.7% -1.9% 0.0% 0.0%   ROI %   -0.1% 24.9% 15.3% 15.3% -11.6% -1.9% 0.0% 0.0%   ROE %   -0.1% 24.9% 15.3% 15.3% -11.6% -1.9% 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 %   90.0% 84.8% 85.7% 85.7% 100.0% 97.3% 0.0% 0.0%   Relative indebtedness %   -86.1% 113.4% 123.0% 123.0% 0.0% 34.9% 0.0% 0.0%   Relative net indebtedness %   -92.4% 105.0% 120.1% 120.1% -168.2% 17.3% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -10.9% -4.9% -2.2% -2.2% 158.9% 233.6% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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 0.1 0.0 0.0 0.0 0.5 0.0 0.0   Current Ratio   -7.2 4.2 4.6 4.6 0.0 25.7 0.0 0.0   Cash and cash equivalent   1.0 1.7 0.5 0.5 19.8 1.8 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)   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 %   631.7% 472.3% 571.6% 571.6% 793.4% 898.1% 0.0% 0.0%   Net working capital   112.2 70.9 76.3 76.3 74.1 86.7 0.0 0.0   Net working capital %   719.2% 358.9% 448.6% 448.6% 630.1% 863.2% 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 10 0 0   Added value / employee   0 0 0 0 0 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1 0 0   EBIT / employee   0 0 0 0 0 -2 0 0   Net earnings / employee   0 0 0 0 0 -2 0 0