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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% 2.0% 2.0%   Bankruptcy risk   12.9% 20.2% 18.9% 20.3% 29.3% 29.5% 15.6% 15.3%   Credit score (0-100)   19 6 7 5 1 1 12 13   Credit rating   BB B B B C C 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   35 13 15 17 22 13 13 13   Gross profit   35.0 13.0 15.0 17.0 22.0 13.4 0.0 0.0   EBITDA   6.0 -16.0 -36.0 -48.0 -83.0 -53.0 0.0 0.0   EBIT   3.0 -16.0 -36.0 -48.0 -83.0 -53.0 0.0 0.0   Pre-tax profit (PTP)   6.0 43.0 35.0 127.0 -122.0 26.8 0.0 0.0   Net earnings   6.0 33.0 27.0 157.0 -124.0 26.8 0.0 0.0   Pre-tax profit without non-rec. items   6.0 43.0 35.0 129 -42.0 28.0 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   123 156 183 282 0.2 185 60.3 60.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   127 164 190 310 0.2 185 60.3 60.3   Net Debt   -126 -163 -188 -345 -0.2 -181 -60.3 -60.3     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   35 13 15 17 22 13 13 13   Net sales growth   -39.7% -62.9% 15.4% 13.3% 29.4% -39.1% 0.0% 0.0%   Gross profit   35.0 13.0 15.0 17.0 22.0 13.4 0.0 0.0   Gross profit growth   -39.7% -62.9% 15.4% 13.3% 29.4% -39.1% -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)   127 164 190 310 0 185 60 60   Balance sheet change%   5.0% 29.1% 15.9% 63.2% -99.9% 117,200.0% -67.4% 0.0%   Added value   3.0 -16.0 -36.0 -48.0 -83.0 -53.0 0.0 0.0   Added value %   8.6% -123.1% -240.0% -282.4% -377.3% -395.4% 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   3.0 -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 %   17.1% -123.1% -240.0% -282.4% -377.3% -395.4% 0.0% 0.0%   EBIT %   8.6% -123.1% -240.0% -282.4% -377.3% -395.4% 0.0% 0.0%   EBIT to gross profit (%)   8.6% -123.1% -240.0% -282.4% -377.3% -395.4% 0.0% 0.0%   Net Earnings %   17.1% 253.8% 180.0% 923.5% -563.6% 200.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.7% 253.8% 180.0% 923.5% -563.6% 200.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.1% 330.8% 233.3% 758.8% -190.9% 208.9% 0.0% 0.0%   ROA %   4.8% 29.6% 19.8% 48.4% -20.0% -51.6% 0.0% 0.0%   ROI %   5.0% 30.8% 20.6% 52.0% -22.0% -51.6% 0.0% 0.0%   ROE %   5.0% 23.7% 15.9% 67.5% -87.9% 28.9% 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 %   96.9% 95.1% 96.3% 91.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   11.4% 61.5% 46.7% 164.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -348.6% -1,192.3% -1,206.7% -1,864.7% -0.7% -1,349.5% -450.3% -450.3%   Net int. bear. debt to EBITDA, %   -2,100.0% 1,018.8% 522.2% 718.8% 0.2% 341.3% 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   31.8 20.5 27.1 11.1 0.0 0.0 0.0 0.0   Current Ratio   31.8 20.5 27.1 11.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   126.0 163.0 188.0 345.0 0.2 180.8 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 %   362.9% 1,261.5% 1,266.7% 1,823.5% 0.7% 1,383.1% 450.3% 450.3%   Net working capital   14.0 9.0 18.0 -6.0 0.0 28.3 0.0 0.0   Net working capital %   40.0% 69.2% 120.0% -35.3% 0.0% 210.9% 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