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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   16.3% 14.2% 16.1% 15.5% 30.2% 36.5% 16.2% 16.0%   Credit score (0-100)   12 16 11 11 1 0 11 12   Credit rating   BB BB BB BB 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   34 65 10 12 8 3 3 3   Gross profit   10.4 -10.0 -3.7 11.3 5.2 2.7 0.0 0.0   EBITDA   10.4 -10.0 -3.7 23.0 5.2 2.7 0.0 0.0   EBIT   -20.8 -41.1 -34.9 -8.1 -25.9 -28.5 0.0 0.0   Pre-tax profit (PTP)   -20.8 -43.2 -37.0 -10.2 -28.1 -32.4 0.0 0.0   Net earnings   -20.8 -43.2 -37.0 -10.2 -28.1 -32.4 0.0 0.0   Pre-tax profit without non-rec. items   -20.8 -43.2 -37.0 -10.2 -28.1 -32.4 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   125 93.5 62.3 31.2 0.0 0.0 0.0 0.0   Shareholders equity total   146 26.4 -10.6 -26.8 -54.9 -55.3 -105 -105   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 105 105   Balance sheet total (assets)   135 97.5 65.2 45.2 19.6 4.2 0.0 0.0   Net Debt   -10.6 -4.1 -2.9 -14.1 -19.6 -4.2 105 105     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   34 65 10 12 8 3 3 3   Net sales growth   1,081.2% 89.6% -84.6% 17.8% -32.1% -57.5% 0.0% 0.0%   Gross profit   10.4 -10.0 -3.7 11.3 5.2 2.7 0.0 0.0   Gross profit growth   0.0% 0.0% 62.9% 0.0% -53.8% -48.8% -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)   135 98 65 45 20 4 0 0   Balance sheet change%   -12.8% -27.9% -33.2% -30.6% -56.6% -78.8% -100.0% 0.0%   Added value   10.4 -10.0 -3.7 23.0 5.2 2.7 0.0 0.0   Added value %   30.4% -15.4% -37.0% 195.7% 65.0% 78.4% 0.0% 0.0%   Investments   -27 -62 -62 -62 -62 -31 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 %   30.4% -15.4% -37.0% 195.7% 65.0% 78.4% 0.0% 0.0%   EBIT %   -60.7% -63.4% -348.5% -68.8% -324.4% -837.9% 0.0% 0.0%   EBIT to gross profit (%)   -200.1% 412.3% 941.9% -71.9% -498.7% -1,068.9% 0.0% 0.0%   Net Earnings %   -60.7% -66.6% -369.5% -86.8% -351.6% -951.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.4% -18.6% -58.0% 177.7% 37.9% -35.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -60.7% -66.6% -369.5% -86.8% -351.6% -951.7% 0.0% 0.0%   ROA %   -14.3% -35.3% -40.2% -11.0% -35.4% -42.5% 0.0% 0.0%   ROI %   -13.8% -47.7% -264.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -13.8% -50.1% -80.7% -18.5% -86.7% -272.2% 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 %   93.1% 27.0% -14.0% -37.2% -73.7% -93.0% -100.0% -100.0%   Relative indebtedness %   -31.8% 8.3% 0.0% 0.0% 0.0% 0.0% 3,098.5% 3,098.5%   Relative net indebtedness %   -62.9% 2.0% -28.5% -119.5% -245.2% -122.1% 3,098.5% 3,098.5%   Net int. bear. debt to EBITDA, %   -102.6% 41.0% 77.0% -61.1% -377.1% -155.8% 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 0.8 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   -1.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   10.6 4.1 2.9 14.1 19.6 4.2 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 %   31.1% 6.3% 28.5% 119.5% 245.2% 122.1% 0.0% 0.0%   Net working capital   21.5 -1.3 2.9 14.1 19.6 4.2 -52.7 -52.7   Net working capital %   62.9% -2.0% 28.5% 119.5% 245.2% 122.1% -1,549.2% -1,549.2%   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