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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   17.3% 12.2% 11.4% 8.4% 11.9% 17.8% 17.3% 17.2%   Credit score (0-100)   10 21 21 28 19 8 9 10   Credit rating   BB BB BB BB BB B 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   121 0 0 0 0 0 0 0   Gross profit   87.4 73.1 79.1 159 275 177 0.0 0.0   EBITDA   26.0 2.3 41.2 -13.9 -2.5 8.6 0.0 0.0   EBIT   22.4 -6.8 30.4 -27.8 -10.8 1.9 0.0 0.0   Pre-tax profit (PTP)   22.4 -6.8 30.4 -29.2 -22.7 1.2 0.0 0.0   Net earnings   22.4 -6.8 23.9 -27.1 -24.4 1.2 0.0 0.0   Pre-tax profit without non-rec. items   22.4 -6.8 30.4 -29.2 -22.7 1.2 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   23.8 14.7 28.9 15.0 6.7 0.0 0.0 0.0   Shareholders equity total   22.4 15.6 39.5 12.9 -11.5 -10.3 -50.3 -50.3   Interest-bearing liabilities   1.7 0.0 3.3 0.0 0.0 0.0 50.3 50.3   Balance sheet total (assets)   23.8 20.4 87.1 48.0 37.1 51.1 0.0 0.0   Net Debt   1.7 -0.1 -47.1 -27.4 -27.9 -11.6 50.3 50.3     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   121 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   87.4 73.1 79.1 159 275 177 0.0 0.0   Gross profit growth   0.0% -16.4% 8.2% 101.3% 72.5% -35.4% -100.0% 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)   24 20 87 48 37 51 0 0   Balance sheet change%   0.0% -14.6% 327.6% -44.9% -22.6% 37.7% -100.0% 0.0%   Added value   26.0 2.3 41.2 -13.9 3.1 8.6 0.0 0.0   Added value %   21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -18 3 -28 -17 -13 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 %   21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.7% -9.3% 38.5% -17.4% -3.9% 1.1% 0.0% 0.0%   Net Earnings %   18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   94.1% -30.9% 56.7% -41.1% -22.4% 3.5% 0.0% 0.0%   ROI %   93.1% -34.3% 104.2% -99.8% -167.7% 0.0% 0.0% 0.0%   ROE %   100.0% -35.8% 86.7% -103.4% -97.6% 2.7% 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 %   94.1% 76.7% 45.4% 26.9% -23.7% -16.8% -100.0% -100.0%   Relative indebtedness %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6.4% -2.5% -114.2% 197.0% 1,120.7% -134.8% 0.0% 0.0%   Gearing %   7.4% 0.0% 8.2% 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% 0.6% 88.4% 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   0.0 1.2 1.2 0.9 0.6 0.8 0.0 0.0   Current Ratio   0.0 1.2 1.2 0.9 0.6 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.1 50.3 27.4 27.9 11.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1.4 0.9 10.6 -2.1 -18.2 -10.3 -25.2 -25.2   Net working capital %   -1.2% 0.0% 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   121 0 0 0 0 0 0 0   Added value / employee   26 2 41 -14 3 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 2 41 -14 -2 9 0 0   EBIT / employee   22 -7 30 -28 -11 2 0 0   Net earnings / employee   22 -7 24 -27 -24 1 0 0