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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% 0.6% 0.6%   Bankruptcy risk   11.9% 11.4% 4.9% 16.0% 9.8% 8.2% 14.8% 14.8%   Credit score (0-100)   21 22 44 10 24 29 14 14   Credit rating   BB BB BBB BB 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   -83 -106 47 -79 16 179 179 179   Gross profit   137 -127 50.0 -85.0 9.0 171 0.0 0.0   EBITDA   137 -127 50.0 -85.0 9.0 171 0.0 0.0   EBIT   137 -127 50.0 -85.0 9.0 171 0.0 0.0   Pre-tax profit (PTP)   137.0 -138.0 38.0 -99.0 -5.0 165.1 0.0 0.0   Net earnings   137.0 -138.0 38.0 -99.0 -5.0 165.1 0.0 0.0   Pre-tax profit without non-rec. items   137 -138 38.0 -99.0 -5.0 165 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   294 156 193 94.0 88.0 253 -370 -370   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 370 370   Balance sheet total (assets)   627 442 490 401 408 356 0.0 0.0   Net Debt   0.0 -222 -336 -325 -315 -89.2 370 370     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   -83 -106 47 -79 16 179 179 179   Net sales growth   0.0% 27.7% -144.3% -268.1% -120.3% 1,018.4% 0.0% 0.0%   Gross profit   137 -127 50.0 -85.0 9.0 171 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 1,802.2% -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)   627 442 490 401 408 356 0 0   Balance sheet change%   99.7% -29.5% 10.9% -18.2% 1.7% -12.7% -100.0% 0.0%   Added value   137.0 -127.0 50.0 -85.0 9.0 171.2 0.0 0.0   Added value %   -165.1% 119.8% 106.4% 107.6% 56.3% 95.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 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 %   -165.1% 119.8% 106.4% 107.6% 56.3% 95.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 106.4% 0.0% 56.3% 95.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -165.1% 130.2% 80.9% 125.3% -31.3% 92.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -165.1% 130.2% 80.9% 125.3% -31.3% 92.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -165.1% 130.2% 80.9% 125.3% -31.3% 92.2% 0.0% 0.0%   ROA %   29.1% -23.6% 10.9% -18.9% 2.5% 45.1% 0.0% 0.0%   ROI %   45.5% -56.0% 29.2% -58.5% 11.0% 101.1% 0.0% 0.0%   ROE %   60.8% -61.3% 21.8% -69.0% -5.5% 96.7% 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 %   46.9% 35.3% 39.4% 23.4% 21.6% 71.1% -100.0% -100.0%   Relative indebtedness %   -401.2% -269.8% 631.9% -388.6% 2,000.0% 57.6% 206.6% 206.6%   Relative net indebtedness %   -401.2% -60.4% -83.0% 22.8% 31.3% 7.7% 206.6% 206.6%   Net int. bear. debt to EBITDA, %   0.0% 174.8% -672.0% 382.4% -3,500.0% -52.1% 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   1.3 1.2 1.2 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 222.0 336.0 325.0 315.0 89.2 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)   2,676.7 156.4 328.5 547.5 469.3 412.2 0.0 0.0   Current assets / Net sales %   -524.1% -335.8% 761.7% -440.5% 2,118.8% 60.5% 0.0% 0.0%   Net working capital   102.0 70.0 61.0 41.0 19.0 5.3 -184.8 -184.8   Net working capital %   -122.9% -66.0% 129.8% -51.9% 118.8% 3.0% -103.3% -103.3%   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   -83 -106 47 -79 16 179 0 0   Added value / employee   137 -127 50 -85 9 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 -127 50 -85 9 171 0 0   EBIT / employee   137 -127 50 -85 9 171 0 0   Net earnings / employee   137 -138 38 -99 -5 165 0 0