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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   14.4% 6.7% 7.3% 19.6% 13.6% 10.6% 16.5% 16.5%   Credit score (0-100)   16 37 33 5 16 22 11 11   Credit rating   BB BBB BBB B 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   -181 34 123 -239 99 -16 -16 -16   Gross profit   -186 28.9 118 -247 91.7 -24.8 0.0 0.0   EBITDA   -186 28.9 118 -247 91.7 -24.8 0.0 0.0   EBIT   -186 28.9 118 -247 91.7 -24.8 0.0 0.0   Pre-tax profit (PTP)   -185.9 27.9 120.2 -272.4 104.6 -25.2 0.0 0.0   Net earnings   -185.2 29.1 120.8 -271.1 106.0 -23.2 0.0 0.0   Pre-tax profit without non-rec. items   -186 27.9 120 -272 105 -25.2 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   68.4 97.5 218 -52.8 53.2 30.1 -52.4 -52.4   Interest-bearing liabilities   5.0 5.0 5.0 6.1 29.7 31.8 52.4 52.4   Balance sheet total (assets)   192 209 320 39.7 104 90.1 0.0 0.0   Net Debt   5.0 5.0 5.0 6.1 29.7 31.4 52.4 52.4     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   -181 34 123 -239 99 -16 -16 -16   Net sales growth   -513.3% -118.7% 262.3% -294.7% -141.2% -116.4% 0.0% 0.0%   Gross profit   -186 28.9 118 -247 91.7 -24.8 0.0 0.0   Gross profit growth   0.0% 0.0% 307.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 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)   192 209 320 40 104 90 0 0   Balance sheet change%   -43.1% 8.5% 53.2% -87.6% 161.8% -13.3% -100.0% 0.0%   Added value   -186.5 28.9 117.9 -247.3 91.7 -24.8 0.0 0.0   Added value %   102.8% 85.3% 95.9% 103.4% 92.9% 153.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 %   102.8% 85.3% 95.9% 103.4% 92.9% 153.4% 0.0% 0.0%   EBIT %   0.0% 85.3% 95.9% 0.0% 92.9% 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 %   102.1% 85.9% 98.3% 113.3% 107.5% 143.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.1% 85.9% 98.3% 113.3% 107.5% 143.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.4% 82.2% 97.8% 113.9% 106.1% 155.7% 0.0% 0.0%   ROA %   -69.5% 17.2% 45.5% -105.7% 56.2% -25.5% 0.0% 0.0%   ROI %   -112.8% 31.9% 71.3% -227.5% 291.2% -34.2% 0.0% 0.0%   ROE %   -115.1% 35.1% 76.5% -210.2% 228.2% -55.6% 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 %   35.5% 46.7% 68.3% -57.1% 51.2% 33.4% -100.0% -100.0%   Relative indebtedness %   -68.4% 322.5% 74.4% -38.7% 51.4% -371.5% -324.6% -324.6%   Relative net indebtedness %   -68.4% 322.5% 74.4% -38.7% 51.4% -369.4% -324.6% -324.6%   Net int. bear. debt to EBITDA, %   -2.7% 17.3% 4.2% -2.5% 32.4% -126.9% 0.0% 0.0%   Gearing %   7.3% 5.1% 2.3% -11.5% 55.8% 105.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.8% 9.7% 2.1% 2.2% 139.7% 1.2% 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   1.0 0.9 0.9 0.4 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.9 0.9 0.4 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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)   433.3 365.0 365.0 226.7 260.7 518.3 0.0 0.0   Current assets / Net sales %   -65.1% 296.5% 65.5% -16.6% 5.3% -46.9% 0.0% 0.0%   Net working capital   -5.9 -8.8 -10.9 -52.8 -45.4 -52.4 -26.2 -26.2   Net working capital %   3.2% -26.0% -8.9% 22.1% -46.0% 324.6% 162.3% 162.3%   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   -181 34 123 -239 99 -16 0 0   Added value / employee   -186 29 118 -247 92 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -186 29 118 -247 92 -25 0 0   EBIT / employee   -186 29 118 -247 92 -25 0 0   Net earnings / employee   -185 29 121 -271 106 -23 0 0