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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% 1.5% 1.5%   Bankruptcy risk   25.7% 11.8% 9.7% 14.4% 15.7% 22.0% 23.0% 23.0%   Credit score (0-100)   3 21 25 14 11 3 4 4   Credit rating   B BB BB BB 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   71 64 44 -34 -59 -45 -45 -45   Gross profit   26.7 -4.5 11.5 -1.5 -13.5 -1.9 0.0 0.0   EBITDA   31.7 1.0 3.0 27.6 -3.7 5.6 0.0 0.0   EBIT   31.7 1.0 3.0 27.6 -3.7 5.6 0.0 0.0   Pre-tax profit (PTP)   12.6 0.8 2.8 28.7 -2.8 5.6 0.0 0.0   Net earnings   9.8 0.6 2.2 28.7 -2.2 5.6 0.0 0.0   Pre-tax profit without non-rec. items   31.8 0.8 2.8 28.7 -2.8 5.6 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   9.9 9.9 9.9 9.9 9.9 9.9 0.0 0.0   Shareholders equity total   66.6 54.3 57.0 61.4 66.5 -77.3 5.6 5.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0   Balance sheet total (assets)   56.4 56.0 59.8 61.4 66.5 57.1 5.6 5.6   Net Debt   -25.2 -32.9 -34.6 -35.6 -40.0 -3.2 -5.6 -5.6     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   71 64 44 -34 -59 -45 -45 -45   Net sales growth   -13.3% -9.4% -30.8% -175.4% 75.2% -23.8% 0.0% 0.0%   Gross profit   26.7 -4.5 11.5 -1.5 -13.5 -1.9 0.0 0.0   Gross profit growth   -84.0% 0.0% 0.0% 0.0% -818.6% 85.8% 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)   56 56 60 61 66 57 6 6   Balance sheet change%   23.0% -0.8% 6.8% 2.7% 8.2% -14.1% -90.2% 0.0%   Added value   31.7 1.0 3.0 27.6 -3.7 5.6 0.0 0.0   Added value %   44.7% 1.5% 6.8% -82.3% 6.3% -12.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 -10 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   44.7% 1.5% 6.8% -82.3% 6.3% -12.6% 0.0% 0.0%   EBIT %   44.7% 1.5% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   118.7% -21.7% 26.1% -1,874.8% 27.3% -291.9% 0.0% 0.0%   Net Earnings %   13.9% 1.0% 4.9% -85.7% 3.7% -12.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.9% 1.0% 4.9% -85.7% 3.7% -12.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   44.8% 1.3% 6.3% -85.7% 4.8% -12.6% 0.0% 0.0%   ROA %   61.9% 1.7% 5.2% 44.5% -5.8% 5.6% 0.0% 0.0%   ROI %   52.5% 1.6% 5.4% 45.5% -5.8% 6.2% 0.0% 0.0%   ROE %   16.3% 1.1% 3.9% 48.5% -3.4% 9.1% 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 %   86.8% 97.0% 95.4% 100.0% 100.0% -57.5% 100.0% 100.0%   Relative indebtedness %   -14.3% 2.6% 6.2% 0.0% 0.0% -45.3% 0.0% 0.0%   Relative net indebtedness %   -49.9% -48.7% -71.6% 106.2% 68.1% -36.8% 12.6% 12.6%   Net int. bear. debt to EBITDA, %   -79.5% -3,365.3% -1,146.8% -129.1% 1,082.8% -57.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -0.8% 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   -4.5 26.9 18.1 0.0 0.0 2.3 0.0 0.0   Current Ratio   -4.6 27.1 18.2 0.0 0.0 2.3 0.0 0.0   Cash and cash equivalent   25.2 32.9 34.6 35.6 40.0 3.8 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)   108.5 72.8 123.3 -170.2 -101.2 -351.4 -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 %   65.7% 71.8% 112.2% -153.8% -96.4% -105.5% -12.6% -12.6%   Net working capital   56.7 44.4 47.1 51.5 56.6 26.9 0.0 0.0   Net working capital %   80.1% 69.1% 106.1% -153.8% -96.4% -60.2% 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