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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% 0.6%   Bankruptcy risk   43.1% 31.0% 19.5% 14.6% 17.3% 17.0% 18.4% 17.1%   Credit score (0-100)   0 1 6 13 8 9 8 10   Credit rating   C C B BB BB BB B 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   984 804 1,338 780 889 927 927 927   Gross profit   646 507 1,086 537 624 754 0.0 0.0   EBITDA   125 46.1 124 -75.9 112 37.7 0.0 0.0   EBIT   -19.5 32.4 124 -75.9 112 37.7 0.0 0.0   Pre-tax profit (PTP)   -19.5 32.4 124.0 -75.9 112.0 37.7 0.0 0.0   Net earnings   -19.5 25.3 96.7 -75.9 87.3 29.4 0.0 0.0   Pre-tax profit without non-rec. items   -19.5 32.4 124 -75.9 112 37.7 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   -11.1 11.4 144 68.2 160 206 166 166   Interest-bearing liabilities   0.0 0.0 0.0 7.0 7.0 6.5 0.0 0.0   Balance sheet total (assets)   1.2 15.2 176 95.2 210 239 166 166   Net Debt   -1.2 -15.2 -92.7 -5.2 -70.1 -39.4 -166 -166     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   984 804 1,338 780 889 927 927 927   Net sales growth   74.5% -18.2% 66.4% -41.7% 14.0% 4.2% 0.0% 0.0%   Gross profit   646 507 1,086 537 624 754 0.0 0.0   Gross profit growth   32.1% -21.5% 114.3% -50.5% 16.1% 20.9% -100.0% 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)   1 15 176 95 210 239 166 166   Balance sheet change%   -71.9% 1,131.2% 1,054.5% -45.8% 120.7% 13.7% -30.6% 0.0%   Added value   125.3 46.1 124.0 -75.9 112.0 37.7 0.0 0.0   Added value %   12.7% 5.7% 9.3% -9.7% 12.6% 4.1% 0.0% 0.0%   Investments   -145 -14 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 %   12.7% 5.7% 9.3% -9.7% 12.6% 4.1% 0.0% 0.0%   EBIT %   -2.0% 4.0% 9.3% -9.7% 12.6% 4.1% 0.0% 0.0%   EBIT to gross profit (%)   -3.0% 6.4% 11.4% -14.1% 18.0% 5.0% 0.0% 0.0%   Net Earnings %   -2.0% 3.1% 7.2% -9.7% 9.8% 3.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.7% 4.8% 7.2% -9.7% 9.8% 3.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.0% 4.0% 9.3% -9.7% 12.6% 4.1% 0.0% 0.0%   ROA %   -233.4% 235.5% 129.9% -56.1% 73.3% 16.8% 0.0% 0.0%   ROI %   -462.3% 565.9% 159.5% -69.3% 92.6% 19.9% 0.0% 0.0%   ROE %   -403.2% 398.4% 124.4% -71.5% 76.7% 16.1% 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 %   -89.9% 75.2% 82.0% 71.6% 75.9% 86.1% 100.0% 100.0%   Relative indebtedness %   1.2% 0.5% 2.4% 3.5% 5.7% 3.6% 0.0% 0.0%   Relative net indebtedness %   1.1% -1.4% -4.6% 1.9% -3.0% -1.4% -17.9% -17.9%   Net int. bear. debt to EBITDA, %   -1.0% -33.0% -74.7% 6.8% -62.6% -104.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10.3% 4.4% 3.1% 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 4.0 5.6 3.5 4.2 7.2 0.0 0.0   Current Ratio   0.1 4.0 5.6 3.5 4.2 7.2 0.0 0.0   Cash and cash equivalent   1.2 15.2 92.7 12.2 77.1 45.8 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 %   0.1% 1.9% 13.1% 12.2% 23.6% 25.8% 17.9% 17.9%   Net working capital   -11.1 11.4 144.1 68.2 159.6 205.7 0.0 0.0   Net working capital %   -1.1% 1.4% 10.8% 8.7% 17.9% 22.2% 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 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