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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   17.4% 13.8% 9.9% 10.8% 12.7% 10.1% 26.4% 26.0%   Credit score (0-100)   10 17 25 21 18 19 1 1   Credit rating   B B B B B B C C   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   373 0 0 0 355 769 769 769   Gross profit   268 80.0 308 303 110 88.8 0.0 0.0   EBITDA   31.6 -27.8 116 41.0 -19.3 -28.9 0.0 0.0   EBIT   31.6 -27.8 116 41.0 -19.3 -28.9 0.0 0.0   Pre-tax profit (PTP)   16.1 -27.8 115.2 37.0 -15.7 -27.9 0.0 0.0   Net earnings   16.1 -27.8 87.0 25.5 -15.7 -27.9 0.0 0.0   Pre-tax profit without non-rec. items   16.1 -27.8 115 37.0 -15.3 -27.9 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   16.1 -11.7 75.3 101 85.0 57.2 17.2 17.2   Interest-bearing liabilities   0.0 0.0 11.4 7.8 7.8 7.8 0.0 0.0   Balance sheet total (assets)   61.5 31.5 337 233 169 233 17.2 17.2   Net Debt   -13.8 -25.6 -275 -220 -142 -161 -17.2 -17.2     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   373 0 0 0 355 769 769 769   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 116.7% 0.0% 0.0%   Gross profit   268 80.0 308 303 110 88.8 0.0 0.0   Gross profit growth   0.0% -70.1% 285.3% -1.5% -63.7% -19.5% -100.0% 0.0%   Employees   0 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   62 32 337 233 169 233 17 17   Balance sheet change%   0.0% -48.8% 970.2% -31.0% -27.2% 37.6% -92.6% 0.0%   Added value   31.6 -27.8 115.8 41.0 -19.3 -28.9 0.0 0.0   Added value %   8.5% 0.0% 0.0% 0.0% -5.4% -3.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 %   8.5% 0.0% 0.0% 0.0% -5.4% -3.8% 0.0% 0.0%   EBIT %   8.5% 0.0% 0.0% 0.0% -5.4% -3.8% 0.0% 0.0%   EBIT to gross profit (%)   11.8% -34.7% 37.6% 13.5% -17.5% -32.6% 0.0% 0.0%   Net Earnings %   4.3% 0.0% 0.0% 0.0% -4.4% -3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.3% 0.0% 0.0% 0.0% -4.4% -3.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 0.0% 0.0% 0.0% -4.3% -3.6% 0.0% 0.0%   ROA %   51.4% -53.0% 60.8% 14.4% -7.6% -13.8% 0.0% 0.0%   ROI %   196.8% -345.8% 267.1% 42.0% -15.2% -35.3% 0.0% 0.0%   ROE %   100.0% -116.7% 162.9% 29.0% -16.9% -39.2% 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 %   26.1% -27.1% 22.3% 43.3% 50.2% 24.5% 100.0% 100.0%   Relative indebtedness %   12.2% 0.0% 0.0% 0.0% 23.8% 22.9% 0.0% 0.0%   Relative net indebtedness %   8.5% 0.0% 0.0% 0.0% -18.4% 1.0% -2.2% -2.2%   Net int. bear. debt to EBITDA, %   -43.6% 92.3% -237.4% -536.0% 734.9% 555.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.2% 7.7% 9.1% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.4% 41.4% 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   1.4 0.7 1.3 1.8 2.0 1.3 0.0 0.0   Current Ratio   1.4 0.7 1.3 1.8 2.0 1.3 0.0 0.0   Cash and cash equivalent   13.8 25.6 286.4 227.4 149.5 168.5 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)   46.7 0.0 0.0 0.0 18.5 28.9 0.0 0.0   Trade creditors turnover (days)   -11.7 0.0 0.0 0.0 26.5 17.5 0.0 0.0   Current assets / Net sales %   16.5% 0.0% 0.0% 0.0% 47.8% 30.3% 2.2% 2.2%   Net working capital   16.1 -37.4 75.3 100.8 85.0 57.2 0.0 0.0   Net working capital %   4.3% 0.0% 0.0% 0.0% 24.0% 7.4% 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 0 769 0 0   Added value / employee   0 -28 116 0 0 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -28 116 0 0 -29 0 0   EBIT / employee   0 -28 116 0 0 -29 0 0   Net earnings / employee   0 -28 87 0 0 -28 0 0