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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% 1.6% 1.6%   Bankruptcy risk   15.7% 17.2% 15.7% 20.1% 19.2% 26.2% 16.8% 16.8%   Credit score (0-100)   13 10 12 5 6 2 10 10   Credit rating   BB BB BB B B B 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   261 487 191 99 0 23 23 23   Gross profit   222 445 147 85.8 -2.8 20.1 0.0 0.0   EBITDA   -43.6 32.9 22.1 -10.0 -2.8 20.2 0.0 0.0   EBIT   -43.6 32.9 16.0 -10.0 -2.8 20.2 0.0 0.0   Pre-tax profit (PTP)   -43.8 32.8 15.9 -10.7 -2.8 20.2 0.0 0.0   Net earnings   -43.8 32.8 15.9 -10.7 -2.8 18.8 0.0 0.0   Pre-tax profit without non-rec. items   -43.8 32.8 15.9 -10.7 -2.4 20.2 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   21.3 54.1 68.9 58.2 54.8 73.6 18.8 18.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   44.1 156 87.8 79.1 54.5 74.8 18.8 18.8   Net Debt   -9.6 -139 -84.9 -77.1 -54.0 -74.8 -18.8 -18.8     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   261 487 191 99 0 23 23 23   Net sales growth   4.7% 86.8% -60.9% -47.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   222 445 147 85.8 -2.8 20.1 0.0 0.0   Gross profit growth   -4.0% 100.4% -66.9% -41.6% 0.0% 0.0% -100.0% 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)   44 156 88 79 55 75 19 19   Balance sheet change%   -68.5% 254.0% -43.7% -9.9% -31.0% 37.1% -74.9% 0.0%   Added value   -43.6 32.9 22.1 -10.0 -2.8 20.2 0.0 0.0   Added value %   -16.7% 6.8% 11.6% -10.0% 0.0% 88.3% 0.0% 0.0%   Investments   0 0 -6 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 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 %   -16.7% 6.8% 11.6% -10.0% 0.0% 88.3% 0.0% 0.0%   EBIT %   -16.7% 6.8% 8.4% -10.0% 0.0% 88.3% 0.0% 0.0%   EBIT to gross profit (%)   -19.7% 7.4% 10.9% -11.6% 100.0% 100.8% 0.0% 0.0%   Net Earnings %   -16.8% 6.7% 8.4% -10.8% 0.0% 81.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -16.8% 6.7% 11.5% -10.8% 0.0% 81.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -16.8% 6.7% 8.4% -10.8% 0.0% 88.3% 0.0% 0.0%   ROA %   -47.4% 32.9% 13.1% -11.9% -4.2% 31.3% 0.0% 0.0%   ROI %   -101.0% 87.4% 26.0% -15.7% -4.9% 31.1% 0.0% 0.0%   ROE %   -101.3% 86.9% 25.9% -16.9% -4.9% 29.2% 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 %   48.4% 34.7% 78.5% 73.5% 99.5% 97.7% 100.0% 100.0%   Relative indebtedness %   8.7% 20.9% 9.9% 21.1% 0.0% -1.1% 0.0% 0.0%   Relative net indebtedness %   5.0% -7.6% -34.6% -56.5% 0.0% -327.6% -81.9% -81.9%   Net int. bear. debt to EBITDA, %   22.0% -421.5% -384.3% 774.3% 1,934.5% -369.8% 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   1.9 1.5 4.6 3.8 -204.3 -290.9 0.0 0.0   Current Ratio   1.9 1.5 4.6 3.8 -204.3 -290.9 0.0 0.0   Cash and cash equivalent   9.6 138.8 84.9 77.1 54.0 74.8 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)   38.7 0.0 0.0 0.0 0.0 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 %   16.9% 32.0% 46.0% 79.6% 0.0% 326.5% 81.9% 81.9%   Net working capital   21.3 54.1 68.9 58.2 54.8 75.0 0.0 0.0   Net working capital %   8.2% 11.1% 36.1% 58.5% 0.0% 327.6% 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