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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% 2.4% 2.4%   Bankruptcy risk   30.7% 17.5% 20.2% 19.4% 29.2% 18.8% 17.8% 17.8%   Credit score (0-100)   1 10 5 6 1 5 2 2   Credit rating   C B C C C 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   177 246 241 238 75 76 76 76   Gross profit   177 246 241 238 75.3 75.7 0.0 0.0   EBITDA   42.6 85.2 -16.1 -9.0 -51.4 -12.6 0.0 0.0   EBIT   42.6 85.2 -16.1 -9.0 -51.4 -12.6 0.0 0.0   Pre-tax profit (PTP)   42.6 85.2 -16.1 -9.0 -51.4 -12.6 0.0 0.0   Net earnings   42.6 75.7 -16.1 -9.0 -51.4 -12.6 0.0 0.0   Pre-tax profit without non-rec. items   42.6 85.2 -16.1 -9.0 -51.4 -12.6 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   123 123 63.9 41.7 28.6 67.4 -12.6 -12.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 12.6 12.6   Balance sheet total (assets)   27.0 123 73.5 41.7 28.6 67.4 0.0 0.0   Net Debt   -27.0 -123 -73.5 -41.7 -18.1 -30.9 12.6 12.6     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   177 246 241 238 75 76 76 76   Net sales growth   51.8% 39.1% -1.9% -1.2% -68.4% 0.5% 0.0% 0.0%   Gross profit   177 246 241 238 75.3 75.7 0.0 0.0   Gross profit growth   51.8% 39.1% -1.9% -1.2% -68.4% 0.5% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27 123 74 42 29 67 0 0   Balance sheet change%   26.0% 355.0% -40.2% -43.3% -31.4% 135.4% -100.0% 0.0%   Added value   42.6 85.2 -16.1 -9.0 -51.4 -12.6 0.0 0.0   Added value %   24.1% 34.7% -6.7% -3.8% -68.2% -16.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   24.1% 34.7% -6.7% -3.8% -68.2% -16.7% 0.0% 0.0%   EBIT %   24.1% 34.7% -6.7% -3.8% -68.2% -16.7% 0.0% 0.0%   EBIT to gross profit (%)   24.1% 34.7% -6.7% -3.8% -68.2% -16.7% 0.0% 0.0%   Net Earnings %   24.1% 30.8% -6.7% -3.8% -68.2% -16.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.1% 30.8% -6.7% -3.8% -68.2% -16.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.1% 34.7% -6.7% -3.8% -68.2% -16.7% 0.0% 0.0%   ROA %   175.6% 113.6% -16.4% -15.6% -146.1% -26.3% 0.0% 0.0%   ROI %   -18,158.6% 140.2% -17.3% -17.0% -146.1% -26.3% 0.0% 0.0%   ROE %   36.5% 61.6% -17.3% -17.0% -146.1% -26.3% 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 %   44.6% 100.0% 86.9% 100.0% 100.0% 100.0% -100.0% -100.0%   Relative indebtedness %   16.1% 0.0% 4.0% 0.0% 0.0% 0.0% 16.7% 16.7%   Relative net indebtedness %   0.8% -50.0% -26.5% -17.5% -24.0% -40.8% 16.7% 16.7%   Net int. bear. debt to EBITDA, %   -63.5% -144.3% 456.2% 463.6% 35.2% 245.3% 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   1.0 0.0 7.6 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.0 0.0 7.6 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   27.0 123.0 73.5 41.7 18.1 30.9 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 %   15.3% 50.0% 30.5% 17.5% 38.0% 89.0% 0.0% 0.0%   Net working capital   -1.4 123.0 63.9 41.7 28.6 67.4 -6.3 -6.3   Net working capital %   -0.8% 50.0% 26.5% 17.5% 38.0% 89.0% -8.3% -8.3%   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   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