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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% 1.5% 1.5%   Bankruptcy risk   9.5% 10.3% 10.5% 21.0% 19.7% 25.0% 19.6% 19.6%   Credit score (0-100)   27 25 23 4 5 2 6 6   Credit rating   BB BB BB B B B 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   506 923 1,165 744 326 161 161 161   Gross profit   35.7 36.1 218 150 77.5 -0.1 0.0 0.0   EBITDA   35.7 18.5 135 -115 -12.5 -71.7 0.0 0.0   EBIT   35.7 18.5 135 -115 -12.5 -71.7 0.0 0.0   Pre-tax profit (PTP)   35.7 18.5 134.7 -114.9 -12.5 -71.7 0.0 0.0   Net earnings   27.9 14.4 105.1 -114.9 -12.5 -71.7 0.0 0.0   Pre-tax profit without non-rec. items   35.7 18.5 135 -115 -12.5 -71.7 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   124 139 244 169 156 84.6 44.6 44.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   159 182 273 169 156 84.6 44.6 44.6   Net Debt   -134 -144 -245 -147 -134 -59.9 -44.6 -44.6     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   506 923 1,165 744 326 161 161 161   Net sales growth   44.3% 82.3% 26.2% -36.1% -56.2% -50.6% 0.0% 0.0%   Gross profit   35.7 36.1 218 150 77.5 -0.1 0.0 0.0   Gross profit growth   -53.9% 1.1% 505.1% -31.4% -48.3% 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 -17.6 -83.8 -264.7 -90.0 -71.6 0.0 0.0   Balance sheet total (assets)   159 182 273 169 156 85 45 45   Balance sheet change%   13.3% 14.5% 49.9% -38.2% -7.4% -45.9% -47.3% 0.0%   Added value   35.7 36.1 218.5 149.8 77.5 -0.1 0.0 0.0   Added value %   7.1% 3.9% 18.8% 20.1% 23.8%   0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 %   7.1% 2.0% 11.6% -15.4% -3.8% -44.5% 0.0% 0.0%   EBIT %   7.1% 2.0% 11.6% -15.4% -3.8% -44.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 51.2% 61.6% -76.7% -16.2% 135,220.8% 0.0% 0.0%   Net Earnings %   5.5% 1.6% 9.0% -15.4% -3.8% -44.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% 1.6% 9.0% -15.4% -3.8% -44.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.1% 2.0% 11.6% -15.4% -3.8% -44.5% 0.0% 0.0%   ROA %   23.8% 10.8% 59.1% -52.0% -7.7% -59.5% 0.0% 0.0%   ROI %   32.4% 14.1% 70.4% -55.7% -7.7% -59.5% 0.0% 0.0%   ROE %   25.3% 11.0% 55.0% -55.7% -7.7% -59.5% 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 %   78.0% 76.0% 89.2% 100.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   6.9% 4.7% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -19.5% -10.9% -18.5% -19.8% -41.0% -37.2% -27.7% -27.7%   Net int. bear. debt to EBITDA, %   -374.3% -779.0% -182.1% 128.2% 1,065.9% 83.6% 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% 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   4.9 3.6 8.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   5.9 4.6 9.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   133.7 144.1 245.2 147.3 133.6 59.9 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 %   31.5% 19.8% 23.5% 22.7% 47.9% 52.5% 27.7% 27.7%   Net working capital   132.1 142.7 243.7 168.8 156.3 84.6 0.0 0.0   Net working capital %   26.1% 15.5% 20.9% 22.7% 47.9% 52.5% 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