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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% 2.3% 2.3%   Bankruptcy risk   9.4% 10.1% 8.3% 8.5% 20.8% 30.8% 16.4% 16.4%   Credit score (0-100)   27 25 29 28 4 1 11 11   Credit rating   BB BB BB BB B C 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   121 218 112 91 0 0 0 0   Gross profit   14.6 64.3 16.0 9.8 -2.2 -10.8 0.0 0.0   EBITDA   14.6 64.3 16.0 9.8 -2.2 -10.8 0.0 0.0   EBIT   14.6 64.3 16.0 9.8 -2.2 -10.8 0.0 0.0   Pre-tax profit (PTP)   12.1 60.8 14.0 8.3 -2.8 -9.0 0.0 0.0   Net earnings   9.5 47.5 11.0 6.5 -2.8 -6.4 0.0 0.0   Pre-tax profit without non-rec. items   12.1 60.8 14.0 8.3 -2.8 -9.0 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   86.3 134 145 151 148 142 92.0 92.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   102 182 173 162 148 150 92.0 92.0   Net Debt   -72.8 -100 -103 -111 -147 -123 -92.0 -92.0     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   121 218 112 91 0 0 0 0   Net sales growth   -38.8% 80.7% -48.7% -18.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   14.6 64.3 16.0 9.8 -2.2 -10.8 0.0 0.0   Gross profit growth   -57.7% 341.4% -75.0% -38.9% 0.0% -387.7% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   102 182 173 162 148 150 92 92   Balance sheet change%   -3.2% 78.2% -4.8% -6.4% -8.5% 1.1% -38.7% 0.0%   Added value   14.6 64.3 16.0 9.8 -2.2 -10.8 0.0 0.0   Added value %   12.0% 29.4% 14.3% 10.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 %   12.0% 29.4% 14.3% 10.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.0% 29.4% 14.3% 10.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   7.8% 21.7% 9.8% 7.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.8% 21.7% 9.8% 7.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.1% 27.8% 12.5% 9.1% 0.0% 0.0% 0.0% 0.0%   ROA %   14.0% 45.2% 9.0% 5.8% -1.4% -6.0% 0.0% 0.0%   ROI %   17.8% 58.4% 11.5% 6.6% -1.5% -6.2% 0.0% 0.0%   ROE %   11.6% 43.1% 7.9% 4.4% -1.8% -4.4% 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 %   84.4% 73.4% 83.5% 93.2% 100.0% 94.7% 100.0% 100.0%   Relative indebtedness %   13.2% 22.1% 25.5% 12.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -47.1% -23.6% -66.7% -109.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -500.4% -155.6% -643.7% -1,131.8% 6,626.2% 1,140.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   18.0 4.9 6.3 16.2 0.0 18.8 0.0 0.0   Current Ratio   18.0 4.9 6.3 16.2 0.0 18.8 0.0 0.0   Cash and cash equivalent   72.8 100.0 103.3 111.0 147.0 123.3 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)   88.7 137.2 228.1 205.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 12.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   84.6% 83.4% 154.7% 178.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   96.5 145.1 145.8 152.2 148.4 142.0 0.0 0.0   Net working capital %   79.9% 66.4% 130.1% 167.1% 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 -2 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -2 -11 0 0   EBIT / employee   0 0 0 0 -2 -11 0 0   Net earnings / employee   0 0 0 0 -3 -6 0 0