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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% 0.3% 0.3%   Bankruptcy risk   10.6% 20.9% 17.6% 24.3% 19.7% 19.5% 5.2% 5.2%   Credit score (0-100)   24 6 9 3 5 6 16 16   Credit rating   B C B C C C BB BB   Credit limit (kSEK)   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 (kSEK)  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   121 -38 53 0 0 0 0 0   Gross profit   16.5 -139 -54.6 -97.7 -118 -142 0.0 0.0   EBITDA   16.5 -139 -54.6 -97.7 -118 -142 0.0 0.0   EBIT   16.5 -139 -54.6 -97.7 -118 -142 0.0 0.0   Pre-tax profit (PTP)   17.0 -140.4 -63.3 -102.6 -132.4 -154.7 0.0 0.0   Net earnings   13.3 -140.4 -63.3 -102.6 -132.4 -154.7 0.0 0.0   Pre-tax profit without non-rec. items   17.0 -140 -63.3 -103 -132 -155 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kSEK)  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   83.8 -56.7 -120 177 45.1 -110 -580 -580   Interest-bearing liabilities   0.0 1.3 0.0 0.0 1.4 1.4 580 580   Balance sheet total (assets)   107 69.6 182 504 106 318 0.0 0.0   Net Debt   -40.9 1.3 -114 -503 -104 -77.1 580 580     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   121 -38 53 0 0 0 0 0   Net sales growth   0.0% -131.2% -241.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   16.5 -139 -54.6 -97.7 -118 -142 0.0 0.0   Gross profit growth   0.0% 0.0% 60.9% -79.1% -21.3% -20.2% 0.0% 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)   107 70 182 504 106 318 0 0   Balance sheet change%   0.0% -35.1% 161.3% 177.1% -78.9% 199.4% -100.0% 0.0%   Added value   16.5 -139.4 -54.6 -97.7 -118.5 -142.4 0.0 0.0   Added value %   13.7% 368.8% -102.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   13.7% 368.8% -102.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.7% 0.0% -102.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   11.0% 371.6% -118.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% 371.6% -118.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.0% 371.6% -118.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.1% -119.4% -25.5% -23.0% -36.4% -48.3% 0.0% 0.0%   ROI %   20.6% -327.6% -8,240.8% -104.2% -99.1% -537.5% 0.0% 0.0%   ROE %   15.8% -183.2% -50.3% -57.1% -119.0% -85.3% 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 %   78.1% -44.9% -39.8% 35.2% 42.5% -25.7% -100.0% -100.0%   Relative indebtedness %   19.4% -334.0% 564.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -14.4% -334.0% 351.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -247.7% -0.9% 209.0% 515.2% 88.0% 54.2% 0.0% 0.0%   Gearing %   0.0% -2.3% 0.0% 0.0% 3.1% -1.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 159.7% 1,314.5% 0.0% 3,051.3% 1,860.3% 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   4.6 0.6 0.6 1.5 1.7 0.7 0.0 0.0   Current Ratio   4.6 0.6 0.6 1.5 1.7 0.7 0.0 0.0   Cash and cash equivalent   40.9 0.0 114.0 503.3 105.7 78.5 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)   45.0 375.0 938.2 1,037.3 183.7 1,091.9 0.0 0.0   Current assets / Net sales %   88.7% -184.1% 340.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   83.8 -56.7 -119.9 177.5 45.1 -109.7 -290.1 -290.1   Net working capital %   69.3% 149.9% -224.4% 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 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