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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   19.2% 8.9% 15.1% 11.4% 21.8% 16.1% 14.8% 14.8%   Credit score (0-100)   7 29 13 20 4 10 14 14   Credit rating   B BB BB BB B 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   -974 1,035 1,985 1,651 1,209 965 965 965   Gross profit   -73.1 88.9 216 20.4 -436 119 0.0 0.0   EBITDA   -39.2 54.0 182 6.0 -439 119 0.0 0.0   EBIT   -39.2 54.0 182 6.0 -439 119 0.0 0.0   Pre-tax profit (PTP)   9.1 22.7 158.8 -12.0 -452.2 95.0 0.0 0.0   Net earnings   9.1 17.7 123.8 -12.0 -452.2 95.0 0.0 0.0   Pre-tax profit without non-rec. items   9.1 22.7 159 -12.0 -452 95.0 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   81.5 99.2 223 213 -239 -144 -184 -184   Interest-bearing liabilities   17.4 0.0 0.0 0.0 112 241 184 184   Balance sheet total (assets)   421 556 591 496 432 346 0.0 0.0   Net Debt   -0.6 -128 -391 -117 93.9 223 184 184     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   -974 1,035 1,985 1,651 1,209 965 965 965   Net sales growth   33.9% -206.3% 91.7% -16.8% -26.8% -20.2% 0.0% 0.0%   Gross profit   -73.1 88.9 216 20.4 -436 119 0.0 0.0   Gross profit growth   20.6% 0.0% 142.5% -90.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -4.5 -8.7 -9.0 -11.4 -2.9 0.0 0.0 0.0   Balance sheet total (assets)   421 556 591 496 432 346 0 0   Balance sheet change%   -22.9% 32.2% 6.3% -16.1% -12.9% -20.0% -100.0% 0.0%   Added value   -34.8 62.7 191.0 17.5 -436.3 118.6 0.0 0.0   Added value %   3.6% 6.1% 9.6% 1.1% -36.1% 12.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -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 %   4.0% 5.2% 9.2% 0.4% -36.3% 12.3% 0.0% 0.0%   EBIT %   0.0% 5.2% 9.2% 0.4% -36.3% 12.3% 0.0% 0.0%   EBIT to gross profit (%)   53.7% 60.8% 84.4% 29.6% 100.7% 99.7% 0.0% 0.0%   Net Earnings %   -0.9% 1.7% 6.2% -0.7% -37.4% 9.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.9% 1.7% 6.2% -0.7% -37.4% 9.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.9% 2.2% 8.0% -0.7% -37.4% 9.8% 0.0% 0.0%   ROA %   -8.1% 11.1% 31.8% 1.1% -75.2% 20.4% 0.0% 0.0%   ROI %   -46.0% 54.6% 113.3% 2.8% -270.2% 67.4% 0.0% 0.0%   ROE %   11.8% 19.6% 76.9% -5.5% -140.0% 24.4% 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 %   19.4% 17.8% 37.7% 43.0% -35.6% -29.4% -100.0% -100.0%   Relative indebtedness %   -34.9% 44.2% 18.6% 17.1% 55.5% 50.7% 19.0% 19.0%   Relative net indebtedness %   -33.0% 31.8% -1.2% 10.0% 54.0% 48.9% 19.0% 19.0%   Net int. bear. debt to EBITDA, %   1.5% -237.4% -215.2% -1,940.7% -21.4% 188.1% 0.0% 0.0%   Gearing %   21.4% 0.0% 0.0% 0.0% -46.7% -167.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -555.1% 360.1% 0.0% 0.0% 23.4% 13.4% 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 1.2 0.9 0.3 0.2 0.0 0.0   Current Ratio   1.2 1.2 1.6 1.8 0.6 0.7 0.0 0.0   Cash and cash equivalent   18.0 128.3 391.5 117.0 17.6 17.5 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)   -27.7 11.4 0.0 0.0 1.5 0.0 0.0 0.0   Trade creditors turnover (days)   -107.1 93.6 2,349.0 181.4 1,464.0 594.1 0.0 0.0   Current assets / Net sales %   -43.2% 53.7% 29.8% 30.1% 35.8% 35.8% 0.0% 0.0%   Net working capital   81.5 99.2 223.0 213.5 -238.7 -143.7 -91.9 -91.9   Net working capital %   -8.4% 9.6% 11.2% 12.9% -19.7% -14.9% -9.5% -9.5%   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 0 483 0 0   Added value / employee   0 0 0 0 0 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 59 0 0   EBIT / employee   0 0 0 0 0 59 0 0   Net earnings / employee   0 0 0 0 0 47 0 0