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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% 1.5% 1.9%   Bankruptcy risk   14.7% 23.7% 26.1% 25.9% 20.1% 17.2% 22.5% 17.8%   Credit score (0-100)   15 4 3 2 5 9 4 9   Credit rating   BB B B B B BB B B   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   882 5 0 0 0 0 0 0   Gross profit   119 -10.1 -12.2 -10.2 -21.3 -1.2 0.0 0.0   EBITDA   34.5 -10.1 -12.2 -10.2 -21.3 -1.2 0.0 0.0   EBIT   34.5 -10.1 -12.2 -10.2 -21.3 -1.2 0.0 0.0   Pre-tax profit (PTP)   34.5 -10.2 -12.2 -10.8 -21.9 -3.7 0.0 0.0   Net earnings   26.9 -8.0 -9.8 -8.4 -17.1 -3.4 0.0 0.0   Pre-tax profit without non-rec. items   34.5 -10.2 -12.2 -10.8 -21.9 -3.7 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   95.1 84.9 75.1 66.7 61.3 57.9 7.9 7.9   Interest-bearing liabilities   0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   176 103 93.2 82.4 66.1 84.4 7.9 7.9   Net Debt   -63.3 -103 -80.3 -69.9 -61.3 -84.1 -7.9 -7.9     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   882 5 0 0 0 0 0 0   Net sales growth   444.2% -99.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   119 -10.1 -12.2 -10.2 -21.3 -1.2 0.0 0.0   Gross profit growth   -0.7% 0.0% -20.7% 16.1% -108.0% 94.2% 0.0% 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)   176 103 93 82 66 84 8 8   Balance sheet change%   127.4% -41.3% -9.8% -11.7% -19.7% 27.7% -90.7% 0.0%   Added value   34.5 -10.1 -12.2 -10.2 -21.3 -1.2 0.0 0.0   Added value %   3.9% -189.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   3.9% -189.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.9% -189.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.9% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   3.1% -149.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% -149.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% -191.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.2% -7.2% -12.4% -11.7% -28.7% -1.6% 0.0% 0.0%   ROI %   30.4% -8.3% -15.2% -14.4% -33.3% -2.1% 0.0% 0.0%   ROE %   33.0% -8.8% -12.3% -11.9% -26.7% -5.8% 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 %   54.0% 82.1% 80.5% 80.9% 92.7% 68.5% 100.0% 100.0%   Relative indebtedness %   9.2% 346.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.0% -1,591.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -183.4% 1,023.6% 658.7% 683.5% 288.0% 6,862.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 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% 1.3% 230.2% 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   10.4 17.9 0.0 0.0 13.7 3.2 0.0 0.0   Current Ratio   10.4 17.9 0.0 0.0 13.7 3.2 0.0 0.0   Cash and cash equivalent   63.3 103.4 80.8 69.9 61.3 84.1 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 14.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   20.0% 1,938.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   159.2 97.6 93.2 82.4 61.3 57.9 0.0 0.0   Net working capital %   18.0% 1,829.7% 0.0% 0.0% 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 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