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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% 4.2% 4.2%   Bankruptcy risk   20.7% 23.3% 25.7% 5.7% 9.9% 17.1% 18.3% 18.1%   Credit score (0-100)   6 4 3 39 24 9 8 8   Credit rating   B B B BBB BB 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   4,597 5,133 5,685 0 0 0 0 0   Gross profit   171 215 327 438 319 153 0.0 0.0   EBITDA   -4.2 7.4 29.8 48.7 -119 10.5 0.0 0.0   EBIT   -4.2 7.4 29.8 48.7 -119 -33.8 0.0 0.0   Pre-tax profit (PTP)   -20.2 -24.2 12.4 31.3 -119.2 -35.4 0.0 0.0   Net earnings   -20.2 -24.2 12.4 31.3 -119.2 -35.4 0.0 0.0   Pre-tax profit without non-rec. items   -20.2 -24.2 12.4 31.3 -119 -35.4 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   47.6 78.7 123 117 83.9 4.1 0.0 0.0   Shareholders equity total   103 78.5 90.9 184 64.4 29.0 -21.0 -21.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 21.0 21.0   Balance sheet total (assets)   298 262 302 396 99.0 29.0 0.0 0.0   Net Debt   -77.7 -13.1 -9.1 -166 -14.5 -9.3 21.0 21.0     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   4,597 5,133 5,685 0 0 0 0 0   Net sales growth   19.5% 11.7% 10.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   171 215 327 438 319 153 0.0 0.0   Gross profit growth   -5.4% 25.7% 52.4% 33.9% -27.2% -52.0% -100.0% 0.0%   Employees   0 0 0 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)   298 262 302 396 99 29 0 0   Balance sheet change%   6.2% -12.1% 15.4% 31.0% -75.0% -70.7% -100.0% 0.0%   Added value   -4.2 7.4 29.8 48.7 -119.1 10.5 0.0 0.0   Added value %     0.1% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 31 44 -6 -33 -124 -4 0   Net sales trend   2.0 3.0 4.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   -0.1% 0.1% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.1% 0.1% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.5% 3.5% 9.1% 11.1% -37.4% -22.1% 0.0% 0.0%   Net Earnings %   -0.4% -0.5% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.4% -0.5% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.4% -0.5% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.5% 2.7% 10.6% 14.0% -47.2% -52.8% 0.0% 0.0%   ROI %   -3.7% 8.2% 35.2% 35.5% -94.1% -72.3% 0.0% 0.0%   ROE %   -17.9% -26.7% 14.6% 22.8% -96.1% -75.7% 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 %   34.5% 30.0% 30.1% 46.4% 65.1% 100.0% -100.0% -100.0%   Relative indebtedness %   4.2% 3.6% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.6% 3.3% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,841.9% -175.9% -30.6% -340.2% 12.2% -88.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 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   0.9 0.6 0.5 1.0 0.4 0.0 0.0 0.0   Current Ratio   0.9 0.6 0.5 1.3 0.4 0.0 0.0 0.0   Cash and cash equivalent   77.7 13.1 9.1 165.8 14.5 9.3 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)   64.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   3.9% 2.2% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -15.0 -70.2 -102.1 66.6 -19.5 24.9 -10.5 -10.5   Net working capital %   -0.3% -1.4% -1.8% 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 49 -119 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 49 -119 11 0 0   EBIT / employee   0 0 0 49 -119 -34 0 0   Net earnings / employee   0 0 0 31 -119 -35 0 0