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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% 1.2% 1.2%   Bankruptcy risk   17.7% 15.7% 15.4% 7.6% 16.7% 13.9% 16.0% 16.0%   Credit score (0-100)   9 13 13 30 10 15 12 12   Credit rating   B 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   936 1,361 0 0 3 0 0 0   Gross profit   627 937 601 1,033 3.0 -30.5 0.0 0.0   EBITDA   72.7 42.0 -244 236 -107 -30.5 0.0 0.0   EBIT   47.9 42.0 -244 235 -107 -30.5 0.0 0.0   Pre-tax profit (PTP)   47.9 42.0 -244.3 234.6 -107.2 -30.5 0.0 0.0   Net earnings   41.3 32.8 -244.3 234.6 -107.2 -30.5 0.0 0.0   Pre-tax profit without non-rec. items   47.9 42.0 -244 235 -107 -30.5 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   88.3 128 -108 125 17.4 -13.1 -78.1 -78.1   Interest-bearing liabilities   0.0 1.5 139 164 69.6 172 78.1 78.1   Balance sheet total (assets)   107 187 116 375 173 159 0.0 0.0   Net Debt   -34.8 -46.9 101 -72.4 44.6 163 78.1 78.1     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   936 1,361 0 0 3 0 0 0   Net sales growth   0.0% 45.3% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   627 937 601 1,033 3.0 -30.5 0.0 0.0   Gross profit growth   0.0% 49.6% -35.9% 72.0% -99.7% 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)   107 187 116 375 173 159 0 0   Balance sheet change%   234.0% 75.5% -37.9% 222.4% -53.8% -8.4% -100.0% 0.0%   Added value   72.7 42.0 -244.3 235.9 -105.9 -30.5 0.0 0.0   Added value %   7.8% 3.1% 0.0% 0.0% -3,528.7% 0.0% 0.0% 0.0%   Investments   -25 0 0 -1 -0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 %   7.8% 3.1% 0.0% 0.0% -3,567.5% 0.0% 0.0% 0.0%   EBIT %   5.1% 3.1% 0.0% 0.0% -3,572.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.6% 4.5% -40.7% 22.7% -3,572.0% 100.0% 0.0% 0.0%   Net Earnings %   4.4% 2.4% 0.0% 0.0% -3,572.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.1% 2.4% 0.0% 0.0% -3,567.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.1% 3.1% 0.0% 0.0% -3,572.0% 0.0% 0.0% 0.0%   ROA %   69.1% 28.6% -118.9% 78.4% -39.1% -17.7% 0.0% 0.0%   ROI %   79.7% 38.6% -182.0% 109.6% -57.1% -23.6% 0.0% 0.0%   ROE %   68.8% 30.4% -200.4% 194.8% -150.9% -34.6% 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 %   82.8% 68.2% -48.1% 33.2% 10.0% -7.6% -100.0% -100.0%   Relative indebtedness %   2.0% 4.4% 0.0% 0.0% 5,196.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1.8% 0.8% 0.0% 0.0% 4,361.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -47.9% -111.7% -41.2% -30.7% -41.7% -533.8% 0.0% 0.0%   Gearing %   0.0% 1.2% -129.7% 131.6% 399.8% -1,315.1% -100.0% -100.0%   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   4.1 2.6 0.4 1.4 0.9 0.7 0.0 0.0   Current Ratio   5.8 3.1 0.5 1.5 1.1 0.9 0.0 0.0   Cash and cash equivalent   34.8 48.4 38.8 236.3 25.1 9.1 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)   4.5 13.5 0.0 0.0 1,396.6 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 %   11.4% 13.8% 0.0% 0.0% 5,776.9% 0.0% 0.0% 0.0%   Net working capital   88.3 127.6 -107.5 124.6 17.4 -13.1 -39.0 -39.0   Net working capital %   9.4% 9.4% 0.0% 0.0% 580.6% 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