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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   13.2% 15.6% 23.0% 20.0% 10.8% 8.7% 16.5% 16.5%   Credit score (0-100)   19 13 4 5 22 27 11 11   Credit rating   BB BB B B BB 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   16 9 19 0 0 0 0 0   Gross profit   -11.1 -14.1 -10.0 -7.7 391 745 0.0 0.0   EBITDA   -11.1 -14.1 -35.8 -69.9 145 65.3 0.0 0.0   EBIT   -11.1 -14.1 -35.8 -69.9 145 65.3 0.0 0.0   Pre-tax profit (PTP)   -11.1 -14.2 -36.4 -70.6 144.8 65.3 0.0 0.0   Net earnings   -8.6 -11.1 -28.4 -54.4 112.9 50.9 0.0 0.0   Pre-tax profit without non-rec. items   -11.1 -14.2 -36.4 -70.6 145 65.3 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   182 171 143 88.6 202 253 128 128   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   202 192 145 88.6 332 543 128 128   Net Debt   -171 -158 -103 -29.1 -224 -463 -128 -128     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   16 9 19 0 0 0 0 0   Net sales growth   0.0% -46.9% 126.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -11.1 -14.1 -10.0 -7.7 391 745 0.0 0.0   Gross profit growth   -74.1% -27.3% 28.8% 23.7% 0.0% 90.6% -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 -25.8 -62.8 -245.6 -679.3 0.0 0.0   Balance sheet total (assets)   202 192 145 89 332 543 128 128   Balance sheet change%   -7.2% -4.9% -24.4% -38.9% 274.4% 63.7% -76.5% 0.0%   Added value   -11.1 -14.1 -10.0 -7.1 390.7 744.7 0.0 0.0   Added value %   -69.1% -165.6% -52.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 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 %   -69.1% -165.6% -186.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -69.1% -165.6% -186.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 357.0% 913.5% 37.2% 8.8% 0.0% 0.0%   Net Earnings %   -54.0% -130.2% -147.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -54.0% -130.2% -147.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -69.1% -166.9% -189.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.3% -7.2% -21.3% -59.8% 69.1% 14.9% 0.0% 0.0%   ROI %   -5.9% -8.0% -22.8% -60.4% 100.0% 28.8% 0.0% 0.0%   ROE %   -4.6% -6.3% -18.1% -46.9% 77.8% 22.4% 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 %   90.5% 89.4% 98.6% 100.0% 60.7% 46.5% 100.0% 100.0%   Relative indebtedness %   119.8% 240.2% 10.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -949.1% -1,619.2% -526.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,546.1% 1,122.4% 288.5% 41.6% -154.2% -708.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 706.7% 4,093.3% 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   10.5 9.4 71.4 0.0 2.5 1.9 0.0 0.0   Current Ratio   10.5 9.4 71.4 0.0 2.5 1.9 0.0 0.0   Cash and cash equivalent   171.0 158.0 103.3 29.1 223.8 462.6 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 %   1,260.3% 2,256.4% 753.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   182.5 171.4 143.0 88.6 201.6 252.5 0.0 0.0   Net working capital %   1,140.5% 2,016.2% 742.9% 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