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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% 3.3% 3.3%   Bankruptcy risk   10.9% 9.7% 11.4% 9.2% 6.4% 11.7% 18.1% 18.1%   Credit score (0-100)   24 27 21 25 36 19 8 8   Credit rating   BB BB BB BB BBB BB 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   269 352 0 0 0 0 0 0   Gross profit   43.4 65.2 -14.3 -65.7 78.1 -55.4 0.0 0.0   EBITDA   26.8 44.4 -29.2 -79.8 77.6 -56.2 0.0 0.0   EBIT   10.6 15.1 -29.9 -84.0 73.4 -59.7 0.0 0.0   Pre-tax profit (PTP)   10.6 15.1 -31.1 -85.6 72.3 -60.5 0.0 0.0   Net earnings   10.6 15.1 -31.1 -86.6 72.3 -60.5 0.0 0.0   Pre-tax profit without non-rec. items   10.6 15.1 -31.1 -85.6 72.3 -60.5 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 15.0 10.8 6.5 3.0 0.0 0.0   Shareholders equity total   0.9 16.1 -5.1 -61.6 10.6 -49.8 -89.8 -89.8   Interest-bearing liabilities   0.0 0.0 381 317 199 124 89.8 89.8   Balance sheet total (assets)   299 323 376 258 210 74.8 0.0 0.0   Net Debt   -244 -303 57.7 126 -3.3 63.8 89.8 89.8     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   269 352 0 0 0 0 0 0   Net sales growth   8.4% 31.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   43.4 65.2 -14.3 -65.7 78.1 -55.4 0.0 0.0   Gross profit growth   129.2% 50.4% 0.0% -359.8% 0.0% 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)   299 323 376 258 210 75 0 0   Balance sheet change%   45.1% 8.1% 16.3% -31.4% -18.5% -64.4% -100.0% 0.0%   Added value   26.8 44.4 -29.2 -79.8 77.6 -56.2 0.0 0.0   Added value %   10.0% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -29 14 -9 -9 -7 -3 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 -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 %   10.0% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.9% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.4% 23.2% 209.5% 127.9% 93.9% 107.7% 0.0% 0.0%   Net Earnings %   3.9% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.0% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% 4.9% -8.5% -24.0% 27.7% -35.6% 0.0% 0.0%   ROI %   326.0% 139.6% -15.1% -24.1% 27.8% -35.8% 0.0% 0.0%   ROE %   1,205.1% 178.7% -15.9% -27.3% 53.8% -141.6% 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 %   0.3% 5.0% -1.3% -19.3% 5.1% -40.0% -100.0% -100.0%   Relative indebtedness %   109.2% 87.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.4% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -909.3% -682.3% -197.8% -158.0% -4.3% -113.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -7,536.6% -514.8% 1,872.1% -248.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.6% 0.4% 0.4% 0.5% 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   1.0 1.1 0.9 0.8 1.0 0.6 0.0 0.0   Current Ratio   1.0 1.1 0.9 0.8 1.0 0.6 0.0 0.0   Cash and cash equivalent   243.8 303.0 323.1 191.2 202.6 59.7 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)   74.8 20.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   111.3% 91.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   10.4 16.1 -20.1 -72.4 4.1 -52.8 -44.9 -44.9   Net working capital %   3.9% 4.6% 0.0% 0.0% 0.0% 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