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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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   18.1% 14.4% 8.9% 15.3% 22.9% 14.8% 18.0% 18.0%   Credit score (0-100)   9 16 28 12 3 13 8 8   Credit rating   B BB BB BB 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   1,197 1,330 0 0 0 0 0 0   Gross profit   413 489 704 610 -27.0 -39.4 0.0 0.0   EBITDA   10.1 12.8 155 -67.4 -315 -39.4 0.0 0.0   EBIT   -31.5 12.8 155 -67.4 -357 -39.4 0.0 0.0   Pre-tax profit (PTP)   -31.5 12.8 154.1 -68.5 38.4 -39.4 0.0 0.0   Net earnings   -31.5 12.8 154.1 -68.5 38.4 -39.4 0.0 0.0   Pre-tax profit without non-rec. items   -31.5 12.8 154 -68.5 38.4 -39.4 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   41.6 41.6 41.6 41.6 0.0 0.0 0.0 0.0   Shareholders equity total   -293 -280 -126 -194 -156 -195 -245 -245   Interest-bearing liabilities   0.0 0.0 231 152 479 200 245 245   Balance sheet total (assets)   107 96.6 396 128 416 42.2 0.0 0.0   Net Debt   -41.9 -32.7 -101 80.8 471 200 245 245     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   1,197 1,330 0 0 0 0 0 0   Net sales growth   127.7% 11.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   413 489 704 610 -27.0 -39.4 0.0 0.0   Gross profit growth   173.3% 18.5% 43.8% -13.4% 0.0% -45.8% 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)   107 97 396 128 416 42 0 0   Balance sheet change%   -9.2% -9.9% 309.9% -67.6% 224.2% -89.9% -100.0% 0.0%   Added value   10.1 12.8 154.8 -67.4 -356.7 -39.4 0.0 0.0   Added value %   0.8% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 0 0 0 -83 0 0 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -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 %   0.8% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.6% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -7.6% 2.6% 22.0% -11.1% 1,319.8% 100.0% 0.0% 0.0%   Net Earnings %   -2.6% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.6% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -8.1% 3.3% 34.5% -16.0% 9.7% -9.7% 0.0% 0.0%   ROI %   0.0% 0.0% 134.0% -35.2% 13.7% -11.6% 0.0% 0.0%   ROE %   -28.0% 12.6% 62.6% -26.1% 14.1% -17.2% 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 %   -73.2% -74.4% -24.1% -60.2% -27.3% -82.2% -100.0% -100.0%   Relative indebtedness %   33.4% 28.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   29.9% 25.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -416.3% -254.9% -65.3% -119.8% -149.4% -506.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -183.6% -78.3% -307.6% -102.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.6% 0.6% 1.6% 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 0.7 0.2 0.7 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.7 0.3 0.7 0.2 0.0 0.0   Cash and cash equivalent   41.9 32.7 332.0 71.4 8.7 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)   2.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 19.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   5.5% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -334.4 -321.5 -167.4 -235.9 -155.9 -195.3 -122.6 -122.6   Net working capital %   -27.9% -24.2% 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