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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% 3.1% 3.1%   Bankruptcy risk   10.7% 7.6% 7.8% 13.5% 11.3% 16.7% 13.5% 13.5%   Credit score (0-100)   24 33 31 15 21 9 17 17   Credit rating   BB BB BB BB 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   228 242 208 379 490 247 247 247   Gross profit   -88.4 63.6 23.5 126 98.1 -61.1 0.0 0.0   EBITDA   -110 34.7 13.0 113 84.3 -100 0.0 0.0   EBIT   -110 34.7 13.0 74.2 45.9 -100 0.0 0.0   Pre-tax profit (PTP)   -110.9 27.0 12.7 73.9 45.7 -100.5 0.0 0.0   Net earnings   -110.9 27.0 12.7 73.9 45.7 -100.5 0.0 0.0   Pre-tax profit without non-rec. items   -111 27.0 12.7 73.9 45.7 -101 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   154 154 154 115 115 76.8 0.0 0.0   Shareholders equity total   -83.8 -56.8 -44.2 29.7 138 -25.2 -75.2 -75.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 123 123   Balance sheet total (assets)   411 405 335 298 339 279 48.0 48.0   Net Debt   -54.2 -105 -38.2 -53.7 -58.1 -62.2 123 123     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   228 242 208 379 490 247 247 247   Net sales growth   -21.9% 6.2% -14.1% 82.0% 29.3% -49.6% 0.0% 0.0%   Gross profit   -88.4 63.6 23.5 126 98.1 -61.1 0.0 0.0   Gross profit growth   0.0% 0.0% -63.0% 437.1% -22.3% 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 -28.9 -10.5 -13.6 -13.8 0.0 0.0 0.0   Balance sheet total (assets)   411 405 335 298 339 279 48 48   Balance sheet change%   11.0% -1.4% -17.3% -11.2% 13.9% -17.7% -82.8% 0.0%   Added value   -110.4 63.6 23.5 126.2 98.1 -100.5 0.0 0.0   Added value %   -48.4% 26.3% 11.3% 33.3% 20.0% -40.7% 0.0% 0.0%   Investments   0 0 0 -77 -38 -38 -77 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   -48.4% 14.3% 6.2% 29.7% 17.2% -40.7% 0.0% 0.0%   EBIT %   -48.4% 14.3% 6.2% 19.6% 9.4% -40.7% 0.0% 0.0%   EBIT to gross profit (%)   124.9% 54.6% 55.3% 58.8% 46.8% 164.4% 0.0% 0.0%   Net Earnings %   -48.7% 11.1% 6.1% 19.5% 9.3% -40.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -48.7% 11.1% 6.1% 29.6% 17.2% -40.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -48.7% 11.1% 6.1% 19.5% 9.3% -40.7% 0.0% 0.0%   ROA %   -25.5% 7.3% 3.1% 21.9% 14.4% -31.3% 0.0% 0.0%   ROI %   -61.2% 0.0% 0.0% 500.4% 54.7% -145.3% 0.0% 0.0%   ROE %   -50.7% 6.6% 3.4% 40.5% 54.5% -48.2% 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 %   -16.9% -12.3% -11.7% 10.0% 40.8% -8.3% -61.0% -61.0%   Relative indebtedness %   217.0% 190.8% 182.3% 70.7% 40.9% 123.2% 49.9% 49.9%   Relative net indebtedness %   193.2% 147.6% 163.9% 56.6% 29.1% 98.0% 49.9% 49.9%   Net int. bear. debt to EBITDA, %   49.1% -301.2% -293.9% -47.7% -69.0% 61.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -163.9% -163.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 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   0.4 0.4 0.4 0.5 0.9 0.4 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.5 0.9 0.5 0.0 0.0   Cash and cash equivalent   54.2 104.6 38.2 53.7 58.1 62.2 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)   9.8 24.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   91.8% 84.1% 64.2% 35.5% 35.9% 62.5% 0.0% 0.0%   Net working capital   -285.3 -258.3 -245.7 -133.5 -24.9 -149.9 -61.6 -61.6   Net working capital %   -125.1% -106.7% -118.1% -35.2% -5.1% -60.7% -25.0% -25.0%   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