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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% 1.4% 1.4%   Bankruptcy risk   9.0% 10.3% 10.3% 13.1% 20.1% 14.4% 17.7% 17.7%   Credit score (0-100)   29 25 24 16 5 14 9 9   Credit rating   BB BB BB BB B BB 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   176 214 152 181 186 431 431 431   Gross profit   120 141 120 166 135 369 0.0 0.0   EBITDA   -5.8 -0.5 27.3 -48.3 -3.8 56.2 0.0 0.0   EBIT   -5.8 -0.5 27.3 -48.3 -3.8 56.2 0.0 0.0   Pre-tax profit (PTP)   -6.0 -0.7 27.1 -48.8 -4.8 54.9 0.0 0.0   Net earnings   -6.0 -0.7 22.6 -48.8 -4.8 54.6 0.0 0.0   Pre-tax profit without non-rec. items   -6.0 -0.7 27.1 -48.8 -4.8 54.9 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   13.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   52.8 52.0 74.7 25.9 21.1 75.7 25.7 25.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   72.3 72.0 123 49.6 48.8 102 25.7 25.7   Net Debt   -36.2 -29.0 -54.9 -39.6 -48.8 -88.0 -25.7 -25.7     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   176 214 152 181 186 431 431 431   Net sales growth   -6.8% 21.6% -29.2% 19.0% 3.0% 131.7% 0.0% 0.0%   Gross profit   120 141 120 166 135 369 0.0 0.0   Gross profit growth   -19.1% 17.4% -14.7% 38.1% -19.0% 174.1% -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)   72 72 123 50 49 102 26 26   Balance sheet change%   -1.3% -0.5% 70.5% -59.6% -1.7% 109.4% -74.8% 0.0%   Added value   -5.8 -0.5 27.3 -48.3 -3.8 56.2 0.0 0.0   Added value %   -3.3% -0.2% 18.0% -26.7% -2.1% 13.0% 0.0% 0.0%   Investments   14 -14 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 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 %   -3.3% -0.2% 18.0% -26.7% -2.1% 13.0% 0.0% 0.0%   EBIT %   -3.3% -0.2% 18.0% -26.7% -2.1% 13.0% 0.0% 0.0%   EBIT to gross profit (%)   -4.8% -0.4% 22.7% -29.1% -2.8% 15.2% 0.0% 0.0%   Net Earnings %   -3.4% -0.3% 14.9% -27.0% -2.6% 12.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.4% -0.3% 14.9% -27.0% -2.6% 12.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.4% -0.3% 17.9% -27.0% -2.6% 12.7% 0.0% 0.0%   ROA %   -8.0% -0.7% 28.0% -56.0% -7.8% 74.5% 0.0% 0.0%   ROI %   -10.4% -0.9% 43.0% -96.0% -16.3% 116.2% 0.0% 0.0%   ROE %   -10.7% -1.4% 35.7% -97.0% -20.6% 112.9% 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 %   72.9% 72.2% 60.8% 52.2% 43.2% 74.1% 100.0% 100.0%   Relative indebtedness %   11.1% 9.3% 31.7% 13.1% 14.9% 6.1% 0.0% 0.0%   Relative net indebtedness %   -9.4% -4.2% -4.5% -8.8% -11.3% -14.3% -6.0% -6.0%   Net int. bear. debt to EBITDA, %   621.7% 5,864.8% -201.4% 82.1% 1,273.9% -156.6% 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   3.0 3.6 2.6 2.1 1.8 3.9 0.0 0.0   Current Ratio   3.0 3.6 2.6 2.1 1.8 3.9 0.0 0.0   Cash and cash equivalent   36.2 29.0 54.9 39.6 48.8 88.0 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)   46.0 73.2 163.1 20.1 0.0 11.9 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 %   33.1% 33.6% 80.9% 27.4% 26.2% 23.7% 6.0% 6.0%   Net working capital   38.8 52.0 74.7 25.9 21.1 75.7 0.0 0.0   Net working capital %   22.0% 24.3% 49.2% 14.3% 11.3% 17.6% 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