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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% 3.5% 3.5%   Bankruptcy risk   5.8% 6.2% 9.0% 29.5% 21.4% 14.9% 16.2% 16.2%   Credit score (0-100)   41 39 27 1 4 13 11 11   Credit rating   BBB BBB BB C B 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   545 480 134 0 0 78 78 78   Gross profit   128 188 120 -31.0 -23.0 48.9 0.0 0.0   EBITDA   46.8 103 -11.8 -123 -177 -77.1 0.0 0.0   EBIT   46.8 103 -11.8 -123 -177 -77.1 0.0 0.0   Pre-tax profit (PTP)   44.1 101.1 -13.0 -125.0 -179.0 -77.1 0.0 0.0   Net earnings   34.4 78.9 -10.1 -125.0 -179.0 -77.1 0.0 0.0   Pre-tax profit without non-rec. items   44.1 101 -13.0 -125 -179 -77.1 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   217 296 286 161 -18.1 -95.2 -77.1 -77.1   Interest-bearing liabilities   0.3 0.6 3.5 2.2 80.0 141 77.1 77.1   Balance sheet total (assets)   516 332 321 181 66.9 51.4 0.0 0.0   Net Debt   -331 -243 -267 -150 38.7 121 77.1 77.1     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   545 480 134 0 0 78 78 78   Net sales growth   9.8% -11.9% -72.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   128 188 120 -31.0 -23.0 48.9 0.0 0.0   Gross profit growth   -42.4% 47.4% -36.2% 0.0% 25.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   516 332 321 181 67 51 0 0   Balance sheet change%   -31.4% -35.6% -3.5% -43.7% -63.0% -23.2% -100.0% 0.0%   Added value   46.8 102.5 -11.8 -123.4 -177.5 -77.1 0.0 0.0   Added value %   8.6% 21.4% -8.8% 0.0% 0.0% -99.4% 0.0% 0.0%   Investments   -2 -2 -2 -2 -0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   8.6% 21.4% -8.8% 0.0% 0.0% -99.4% 0.0% 0.0%   EBIT %   8.6% 21.4% -8.8% 0.0% 0.0% -99.4% 0.0% 0.0%   EBIT to gross profit (%)   36.6% 54.5% -9.8% 398.1% 771.7% -157.8% 0.0% 0.0%   Net Earnings %   6.3% 16.4% -7.6% 0.0% 0.0% -99.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.3% 16.4% -7.6% 0.0% 0.0% -99.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.1% 21.1% -9.7% 0.0% 0.0% -99.4% 0.0% 0.0%   ROA %   7.4% 24.2% -4.0% -49.9% -134.1% -66.6% 0.0% 0.0%   ROI %   23.3% 39.9% -4.4% -55.3% -146.6% -69.7% 0.0% 0.0%   ROE %   17.2% 30.7% -3.5% -56.0% -157.2% -130.4% 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 %   91.7% 89.1% 89.2% 89.1% -21.3% -65.0% -100.0% -100.0%   Relative indebtedness %   54.9% 7.6% 25.9% 0.0% 0.0% 189.1% 99.4% 99.4%   Relative net indebtedness %   -5.9% -43.3% -175.5% 0.0% 0.0% 163.0% 99.4% 99.4%   Net int. bear. debt to EBITDA, %   -707.1% -237.4% 2,258.0% 121.7% -21.8% -157.0% 0.0% 0.0%   Gearing %   0.2% 0.2% 1.2% 1.4% -441.7% -148.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   367.6% 327.0% 2.8% 0.1% 2.1% 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   25.4 8.7 8.8 8.5 0.6 0.3 0.0 0.0   Current Ratio   1.7 8.7 8.8 8.5 0.6 0.3 0.0 0.0   Cash and cash equivalent   331.1 244.0 270.1 152.4 41.3 20.2 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)   74.8 24.6 89.0 0.0 0.0 30.7 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 %   91.2% 65.7% 227.9% 0.0% 0.0% 48.3% 0.0% 0.0%   Net working capital   198.0 279.0 271.0 148.1 -31.5 -109.1 -38.5 -38.5   Net working capital %   36.4% 58.2% 202.0% 0.0% 0.0% -140.8% -49.7% -49.7%   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 39 0 0   Added value / employee   0 0 0 0 0 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -39 0 0   EBIT / employee   0 0 0 0 0 -39 0 0   Net earnings / employee   0 0 0 0 0 -39 0 0