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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% 2.3% 2.3%   Bankruptcy risk   15.2% 9.8% 12.1% 18.1% 18.6% 16.3% 18.1% 18.1%   Credit score (0-100)   14 26 20 7 7 10 8 8   Credit rating   BB BB BB B 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   378 102 33 27 0 0 0 0   Gross profit   254 12.4 -1.9 -1.6 -5.6 -7.1 0.0 0.0   EBITDA   248 -7.3 -1.9 -1.6 -5.6 -7.1 0.0 0.0   EBIT   248 -7.3 -1.9 -1.6 -5.6 -7.1 0.0 0.0   Pre-tax profit (PTP)   248.1 -8.3 -2.6 -1.8 -5.9 -7.5 0.0 0.0   Net earnings   193.6 -8.9 -2.6 -1.8 -5.9 -7.5 0.0 0.0   Pre-tax profit without non-rec. items   248 -8.3 -2.6 -1.8 -5.9 -7.5 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   212 203 200 78.1 29.1 21.7 -18.3 -18.3   Interest-bearing liabilities   0.0 34.1 16.1 0.0 0.0 2.7 18.3 18.3   Balance sheet total (assets)   288 269 233 88.1 39.1 34.3 0.0 0.0   Net Debt   -41.4 4.6 11.1 -88.1 -39.1 -1.3 18.3 18.3     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   378 102 33 27 0 0 0 0   Net sales growth   170.9% -73.1% -67.9% -17.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   254 12.4 -1.9 -1.6 -5.6 -7.1 0.0 0.0   Gross profit growth   972.1% -95.1% 0.0% 16.7% -252.3% -26.4% 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)   288 269 233 88 39 34 0 0   Balance sheet change%   621.0% -6.7% -13.5% -62.2% -55.6% -12.3% -100.0% 0.0%   Added value   248.2 -7.3 -1.9 -1.6 -5.6 -7.1 0.0 0.0   Added value %   65.7% -7.2% -5.9% -5.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   65.7% -7.2% -5.9% -5.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   65.7% -7.2% -5.9% -5.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   97.8% -58.9% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   51.2% -8.7% -8.1% -6.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.2% -8.7% -8.1% -6.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   65.7% -8.2% -8.1% -6.8% 0.0% 0.0% 0.0% 0.0%   ROA %   151.2% -2.6% -0.8% -1.0% -8.8% -19.3% 0.0% 0.0%   ROI %   215.9% -3.3% -0.8% -1.1% -10.5% -26.5% 0.0% 0.0%   ROE %   168.3% -4.3% -1.3% -1.3% -11.1% -29.4% 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 %   73.4% 75.4% 86.0% 88.6% 74.5% 63.1% -100.0% -100.0%   Relative indebtedness %   20.3% 65.2% 100.0% 37.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.3% 36.2% 84.6% -291.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -16.7% -62.8% -580.7% 5,538.9% 698.7% 18.2% 0.0% 0.0%   Gearing %   0.0% 16.8% 8.0% 0.0% 0.0% 12.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 2.9% 2.8% 0.0% 29.9% 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   3.8 4.1 7.1 8.8 3.9 2.7 0.0 0.0   Current Ratio   3.8 4.1 7.1 8.8 3.9 2.7 0.0 0.0   Cash and cash equivalent   41.4 29.5 5.0 88.1 39.1 4.0 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)   0.0 135.5 300.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   14.7 20.4 84.6 128.5 651.6 515.6 0.0 0.0   Current assets / Net sales %   76.4% 264.9% 714.5% 328.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   211.8 202.9 200.3 78.1 29.1 21.7 -9.2 -9.2   Net working capital %   56.1% 199.7% 614.6% 291.2% 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