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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% 1.5%   Bankruptcy risk   12.6% 7.1% 7.3% 6.8% 6.4% 6.1% 20.9% 20.9%   Credit score (0-100)   20 35 33 34 37 37 5 5   Credit rating   BB BBB BBB BBB BBB BBB 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   56 79 88 88 91 93 93 93   Gross profit   -37.5 -7.2 -8.0 0.3 6.1 10.2 0.0 0.0   EBITDA   -37.5 -7.2 -8.0 0.3 6.1 10.2 0.0 0.0   EBIT   -37.5 -7.2 -8.0 0.3 6.1 10.2 0.0 0.0   Pre-tax profit (PTP)   -37.5 -7.2 -8.0 0.3 6.1 10.2 0.0 0.0   Net earnings   -29.2 -5.6 -6.2 0.3 4.7 7.9 0.0 0.0   Pre-tax profit without non-rec. items   -37.5 -7.2 -8.0 0.3 6.1 10.2 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   200 200 200 200 200 200 0.0 0.0   Shareholders equity total   96.5 90.9 84.7 84.9 89.7 97.6 17.6 17.6   Interest-bearing liabilities   65.3 17.5 60.9 60.4 58.0 46.6 0.0 0.0   Balance sheet total (assets)   211 212 212 213 213 211 17.6 17.6   Net Debt   63.3 17.5 60.9 60.4 58.0 46.6 -17.6 -17.6     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   56 79 88 88 91 93 93 93   Net sales growth   -37.4% 40.5% 10.6% 0.5% 3.4% 1.7% 0.0% 0.0%   Gross profit   -37.5 -7.2 -8.0 0.3 6.1 10.2 0.0 0.0   Gross profit growth   0.0% 80.7% -10.3% 0.0% 1,664.2% 67.7% -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)   211 212 212 213 213 211 18 18   Balance sheet change%   -0.7% 0.4% 0.2% 0.5% -0.1% -1.1% -91.6% 0.0%   Added value   -37.5 -7.2 -8.0 0.3 6.1 10.2 0.0 0.0   Added value %   -66.4% -9.1% -9.1% 0.4% 6.7% 11.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -200 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   -66.4% -9.1% -9.1% 0.4% 6.7% 11.0% 0.0% 0.0%   EBIT %   -66.4% -9.1% -9.1% 0.4% 6.7% 11.0% 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 %   -51.9% -7.1% -7.1% 0.3% 5.2% 8.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -51.9% -7.1% -7.1% 0.3% 5.2% 8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -66.5% -9.1% -9.1% 0.4% 6.7% 11.0% 0.0% 0.0%   ROA %   -17.7% -3.4% -3.8% 0.2% 2.8% 4.8% 0.0% 0.0%   ROI %   -20.9% -4.2% -4.9% 0.2% 3.3% 5.6% 0.0% 0.0%   ROE %   -26.3% -6.0% -7.1% 0.3% 5.4% 8.5% 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 %   45.8% 43.0% 39.9% 39.9% 42.1% 46.3% 100.0% 100.0%   Relative indebtedness %   139.2% 107.4% 104.6% 105.1% 96.3% 83.7% 0.0% 0.0%   Relative net indebtedness %   135.6% 107.4% 104.6% 105.1% 96.3% 83.7% -19.0% -19.0%   Net int. bear. debt to EBITDA, %   -169.1% -242.3% -762.3% 17,553.8% 955.3% 458.0% 0.0% 0.0%   Gearing %   67.7% 19.3% 71.9% 71.1% 64.7% 47.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 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 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   2.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.9% 14.6% 13.7% 14.9% 14.2% 11.6% 19.0% 19.0%   Net working capital   -67.8 -73.5 -79.7 -79.4 -74.7 -66.7 0.0 0.0   Net working capital %   -120.3% -92.8% -91.0% -90.2% -82.0% -72.1% 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