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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% 3.8% 3.8%   Bankruptcy risk   15.7% 13.0% 10.4% 23.8% 14.9% 22.8% 18.1% 18.1%   Credit score (0-100)   13 19 23 3 13 3 8 8   Credit rating   BB BB BB B BB 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   49 140 0 0 0 0 0 0   Gross profit   49.0 121 84.5 -282 64.1 -64.9 0.0 0.0   EBITDA   7.7 5.1 10.3 -383 -211 -197 0.0 0.0   EBIT   7.7 5.1 10.3 -383 -211 -197 0.0 0.0   Pre-tax profit (PTP)   7.7 5.0 10.1 -385.9 -211.3 394.5 0.0 0.0   Net earnings   6.0 3.9 7.9 -387.5 -211.3 430.4 0.0 0.0   Pre-tax profit without non-rec. items   7.7 5.0 10.1 -386 -211 395 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   11.0 20.8 27.4 -327 -539 -108 -148 -148   Interest-bearing liabilities   0.0 0.0 0.0 381 556 189 148 148   Balance sheet total (assets)   14.2 29.0 59.3 147 22.7 103 0.0 0.0   Net Debt   -11.2 -25.4 -57.1 329 547 167 148 148     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   49 140 0 0 0 0 0 0   Net sales growth   26.8% 184.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   49.0 121 84.5 -282 64.1 -64.9 0.0 0.0   Gross profit growth   39.5% 147.8% -30.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   14 29 59 147 23 103 0 0   Balance sheet change%   6.8% 104.1% 104.8% 147.4% -84.5% 354.0% -100.0% 0.0%   Added value   7.7 5.1 10.3 -383.2 -210.6 -197.5 0.0 0.0   Added value %   15.6% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 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 %   15.6% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.6% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.7% 4.2% 12.2% 136.1% -328.7% 304.1% 0.0% 0.0%   Net Earnings %   12.2% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.2% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.6% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   55.9% 23.6% 23.3% -143.7% -40.7% 103.1% 0.0% 0.0%   ROI %   82.3% 32.1% 42.7% -187.9% -45.0% 107.1% 0.0% 0.0%   ROE %   64.2% 24.7% 32.9% -445.1% -249.4% 683.1% 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 %   77.4% 71.7% 46.2% -69.0% -95.9% -51.2% -100.0% -100.0%   Relative indebtedness %   6.5% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -16.2% -12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -145.8% -498.1% -555.4% -85.9% -259.6% -84.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -116.2% -103.1% -174.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.4% 0.2% 1.1% 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   4.4 3.5 1.9 0.3 0.0 4.5 0.0 0.0   Current Ratio   4.4 3.5 1.9 0.3 0.0 4.5 0.0 0.0   Cash and cash equivalent   11.2 25.4 57.1 51.3 8.7 21.4 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)   22.3 9.4 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 %   28.9% 20.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11.0 20.8 27.4 -327.3 -538.7 80.3 -74.1 -74.1   Net working capital %   22.3% 14.8% 0.0% 0.0% 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 -211 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -211 0 0 0   EBIT / employee   0 0 0 0 -211 0 0 0   Net earnings / employee   0 0 0 0 -211 0 0 0