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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% 1.2% 1.2%   Bankruptcy risk   18.6% 25.2% 32.3% 29.3% 29.0% 29.0% 14.5% 14.5%   Credit score (0-100)   8 4 1 1 1 1 15 15   Credit rating   B B C C B 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   456 125 10 0 0 0 0 0   Gross profit   431 107 3.2 0.0 0.0 0.0 0.0 0.0   EBITDA   111 -192 0.6 0.0 0.0 0.0 0.0 0.0   EBIT   111 -192 0.6 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   63.1 -218.0 -4.0 0.0 0.0 0.0 0.0 0.0   Net earnings   63.1 -218.0 -4.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   63.1 -218 -4.0 0.0 0.0 0.0 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   125 -93.0 10.6 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   0.0 97.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   147 4.1 10.6 0.0 0.0 0.0 0.0 0.0   Net Debt   -147 96.9 -10.6 0.0 0.0 0.0 0.0 0.0     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   456 125 10 0 0 0 0 0   Net sales growth   44.7% -72.7% -91.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   431 107 3.2 0.0 0.0 0.0 0.0 0.0   Gross profit growth   53.7% -75.1% -97.0% -100.0% 0.0% 0.0% 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)   147 4 11 0 0 0 0 0   Balance sheet change%   1.3% -97.2% 156.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Added value   111.4 -191.6 0.6 0.0 0.0 0.0 0.0 0.0   Added value %   24.4% -153.8% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   3.0 -1.0 1.0 0.0 0.0 0.0 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 %   24.4% -153.8% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   24.4% -153.8% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.8% -178.7% 19.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   13.8% -175.0% -39.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.8% -175.0% -39.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.8% -175.0% -39.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   76.5% -157.2% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   89.1% -172.5% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   50.5% -337.6% -54.9% 0.0% 0.0% 0.0% 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 %   85.3% -95.7% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   4.7% 78.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -27.4% 77.8% -102.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -131.6% -50.6% -1,666.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% -104.4% 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% 54.4% 9.6% 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   6.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   6.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   146.6 0.3 10.6 0.0 0.0 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)   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 %   32.2% 3.3% 102.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   125.0 -93.0 10.6 0.0 0.0 0.0 0.0 0.0   Net working capital %   27.4% -74.7% 102.2% 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