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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% 0.6% 0.6%   Bankruptcy risk   24.6% 6.5% 6.9% 7.9% 6.9% 6.0% 15.0% 15.0%   Credit score (0-100)   4 38 35 30 34 38 14 14   Credit rating   B BBB BBB BB BBB BBB 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   -291 41 162 159 186 230 230 230   Gross profit   -293 38.7 160 157 184 228 0.0 0.0   EBITDA   -293 38.7 160 157 184 228 0.0 0.0   EBIT   -293 38.7 160 157 184 228 0.0 0.0   Pre-tax profit (PTP)   -319.6 10.9 130.7 125.1 152.1 197.4 0.0 0.0   Net earnings   -319.6 10.9 130.7 125.1 152.1 197.4 0.0 0.0   Pre-tax profit without non-rec. items   -320 10.9 131 125 152 197 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   -272 -257 -120 11.7 174 371 -200 -200   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 200 200   Balance sheet total (assets)   464 511 681 804 1,000 1,151 0.0 0.0   Net Debt   -0.2 -0.2 -0.2 -0.2 -42.3 -0.3 200 200     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   -291 41 162 159 186 230 230 230   Net sales growth   55.1% -114.0% 297.9% -1.8% 17.5% 23.6% 0.0% 0.0%   Gross profit   -293 38.7 160 157 184 228 0.0 0.0   Gross profit growth   -54.5% 0.0% 312.3% -1.8% 17.1% 24.1% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   464 511 681 804 1,000 1,151 0 0   Balance sheet change%   -37.9% 10.1% 33.1% 18.1% 24.4% 15.0% -100.0% 0.0%   Added value   -292.9 38.7 159.7 156.9 183.7 228.0 0.0 0.0   Added value %   100.6% 95.4% 98.8% 98.8% 98.5% 98.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 %   100.6% 95.4% 98.8% 98.8% 98.5% 98.9% 0.0% 0.0%   EBIT %   0.0% 95.4% 98.8% 98.8% 98.5% 98.9% 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 %   109.8% 26.9% 80.9% 78.8% 81.6% 85.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   109.8% 26.9% 80.9% 78.8% 81.6% 85.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.8% 26.9% 80.9% 78.8% 81.6% 85.6% 0.0% 0.0%   ROA %   -39.3% 5.4% 20.6% 19.6% 20.4% 21.2% 0.0% 0.0%   ROI %   -1,412.2% 0.0% 0.0% 2,678.9% 198.3% 83.6% 0.0% 0.0%   ROE %   -126.4% 2.2% 21.9% 36.1% 164.1% 72.4% 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 %   -37.0% -33.4% -15.0% 1.5% 17.4% 32.3% -100.0% -100.0%   Relative indebtedness %   -253.2% 1,891.3% 495.5% 499.2% 443.4% 338.1% 86.8% 86.8%   Relative net indebtedness %   -253.1% 1,890.9% 495.4% 499.1% 420.8% 338.0% 86.8% 86.8%   Net int. bear. debt to EBITDA, %   0.1% -0.4% -0.1% -0.1% -23.0% -0.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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   0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.2 0.2 0.2 0.2 42.3 0.3 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)   -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 365.0 304.3 706.7 0.0 0.0   Current assets / Net sales %   -14.2% 105.6% 27.6% 1.7% 24.1% 0.1% 0.0% 0.0%   Net working capital   -695.5 -725.2 -756.0 -789.7 -782.0 -779.0 -100.0 -100.0   Net working capital %   239.0% -1,785.7% -467.9% -497.5% -419.4% -338.0% -43.4% -43.4%   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   -291 41 0 0 0 0 0 0   Added value / employee   -293 39 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -293 39 0 0 0 0 0 0   EBIT / employee   -293 39 0 0 0 0 0 0   Net earnings / employee   -320 11 0 0 0 0 0 0