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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% 3.6% 3.6%   Bankruptcy risk   10.3% 11.8% 9.1% 33.3% 17.6% 15.0% 15.5% 15.5%   Credit score (0-100)   25 21 27 0 8 13 13 13   Credit rating   BB BB BB C B 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   0 1,616 1,809 2,369 601 0 0 0   Gross profit   190 382 630 707 244 279 0.0 0.0   EBITDA   22.1 37.7 25.9 -477 80.5 151 0.0 0.0   EBIT   7.8 27.7 11.6 -477 80.5 151 0.0 0.0   Pre-tax profit (PTP)   -14.8 23.1 2.2 -479.5 79.8 187.8 0.0 0.0   Net earnings   -11.5 16.7 -0.4 -482.0 79.8 187.8 0.0 0.0   Pre-tax profit without non-rec. items   -14.8 23.1 2.2 -479 79.8 188 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   113 130 130 -352 -272 -49.6 -175 -175   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 236 236   Balance sheet total (assets)   209 214 384 364 118 128 61.4 61.4   Net Debt   -120 -132 -189 -247 -12.5 -42.1 236 236     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   0 1,616 1,809 2,369 601 0 0 0   Net sales growth   0.0% 0.0% 12.0% 30.9% -74.6% -100.0% 0.0% 0.0%   Gross profit   190 382 630 707 244 279 0.0 0.0   Gross profit growth   0.0% 101.3% 65.0% 12.2% -65.4% 14.2% -100.0% 0.0%   Employees   6 5 0 0 0 0 0 0   Employee growth %   0.0% -16.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -43.1 0.0 0.0   Balance sheet total (assets)   209 214 384 364 118 128 61 61   Balance sheet change%   0.0% 2.6% 79.5% -5.3% -67.4% 8.3% -52.1% 0.0%   Added value   22.1 37.7 25.9 -476.9 80.5 193.8 0.0 0.0   Added value %   0.0% 2.3% 1.4% -20.1% 13.4% 0.0% 0.0% 0.0%   Investments   71 -20 -29 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   0.0% 2.3% 1.4% -20.1% 13.4% 0.0% 0.0% 0.0%   EBIT %   0.0% 1.7% 0.6% -20.1% 13.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.1% 7.3% 1.8% -67.4% 32.9% 54.0% 0.0% 0.0%   Net Earnings %   0.0% 1.0% -0.0% -20.3% 13.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1.7% 0.8% -20.3% 13.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1.4% 0.1% -20.2% 13.3% 0.0% 0.0% 0.0%   ROA %   3.7% 13.1% 3.9% -86.6% 14.5% 66.0% 0.0% 0.0%   ROI %   6.9% 22.6% 8.9% -734.3% 0.0% 0.0% 0.0% 0.0%   ROE %   -10.2% 13.7% -0.3% -195.3% 33.1% 152.2% 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 %   54.4% 60.8% 33.8% -49.2% -69.7% -27.9% -74.0% -74.0%   Relative indebtedness %   0.0% 5.2% 14.1% 30.2% 65.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -3.0% 3.6% 19.8% 63.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -541.6% -349.0% -729.0% 51.8% -15.5% -27.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -135.2% -135.2%   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 1.6 0.9 0.4 0.1 0.3 0.0 0.0   Current Ratio   1.3 1.6 1.3 0.4 0.1 0.4 0.0 0.0   Cash and cash equivalent   119.6 131.6 188.8 247.3 12.5 42.1 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 0.8 2.2 5.4 14.9 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 16.8 0.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 8.6% 17.8% 12.8% 9.5% 0.0% 0.0% 0.0%   Net working capital   27.7 54.5 68.4 -413.6 -333.8 -111.1 -118.0 -118.0   Net working capital %   0.0% 3.4% 3.8% -17.5% -55.5% 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   0 323 0 0 0 0 0 0   Added value / employee   4 8 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 8 0 0 0 0 0 0   EBIT / employee   1 6 0 0 0 0 0 0   Net earnings / employee   -2 3 0 0 0 0 0 0