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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   20.3% 19.8% 17.1% 19.1% 16.0% 21.3% 20.3% 20.3%   Credit score (0-100)   6 7 9 6 11 4 6 6   Credit rating   B B 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   9 9 6 9 7 11 11 11   Gross profit   -5.4 -5.4 -2.7 -1.5 -1.1 1.7 0.0 0.0   EBITDA   -5.4 -5.4 -2.7 -1.5 -1.1 1.7 0.0 0.0   EBIT   -9.3 -9.3 -2.7 -1.5 -1.1 -0.7 0.0 0.0   Pre-tax profit (PTP)   -12.9 -12.9 -7.5 -2.4 -1.1 -0.7 0.0 0.0   Net earnings   -12.9 -12.9 -7.5 -2.4 -3.4 -3.0 0.0 0.0   Pre-tax profit without non-rec. items   -12.9 -12.9 -7.5 -2.4 -1.1 -0.7 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   -56.8 -56.8 19.7 19.5 16.2 15.8 -0.7 -0.7   Interest-bearing liabilities   77.4 77.4 0.1 0.0 0.0 0.0 0.7 0.7   Balance sheet total (assets)   20.5 20.5 19.8 19.9 16.9 17.4 0.0 0.0   Net Debt   77.4 77.4 0.1 -1.8 -0.3 -3.4 0.7 0.7     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   9 9 6 9 7 11 11 11   Net sales growth   1,730.6% 0.0% -37.0% 53.8% -19.5% 59.3% 0.0% 0.0%   Gross profit   -5.4 -5.4 -2.7 -1.5 -1.1 1.7 0.0 0.0   Gross profit growth   84.5% 0.0% 49.6% 44.1% 29.1% 0.0% -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)   20 20 20 20 17 17 0 0   Balance sheet change%   -18.3% 0.0% -3.1% 0.2% -15.0% 3.2% -100.0% 0.0%   Added value   -5.4 -5.4 -2.7 -1.5 -1.1 1.7 0.0 0.0   Added value %   -59.9% -59.9% -47.9% -17.4% -15.3% 14.7% 0.0% 0.0%   Investments   -4 -4 0 0 0 -2 0 0   Net sales trend   1.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 %   -59.9% -59.9% -47.9% -17.4% -15.3% 14.7% 0.0% 0.0%   EBIT %   -103.0% -103.0% -47.9% -17.4% -15.3% -6.1% 0.0% 0.0%   EBIT to gross profit (%)   172.0% 172.0% 100.0% 100.0% 100.0% -41.6% 0.0% 0.0%   Net Earnings %   -143.1% -143.1% -131.2% -27.8% -47.6% -27.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -100.0% -100.0% -131.2% -27.8% -47.6% -6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -143.1% -143.1% -131.2% -27.8% -15.3% -6.1% 0.0% 0.0%   ROA %   -12.7% -12.0% -5.6% -7.7% -5.9% -4.0% 0.0% 0.0%   ROI %   -24.1% -12.0% -5.6% -7.8% -6.0% -4.3% 0.0% 0.0%   ROE %   -56.8% -63.2% -37.2% -12.4% -18.8% -18.9% 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 %   -73.4% -73.4% 99.1% 98.0% 95.9% 90.4% -100.0% -100.0%   Relative indebtedness %   854.9% 854.9% 3.1% 4.6% 9.7% 14.9% 6.1% 6.1%   Relative net indebtedness %   854.9% 854.9% 3.1% -16.1% 5.1% -15.4% 6.1% 6.1%   Net int. bear. debt to EBITDA, %   -1,428.9% -1,428.9% -4.5% 119.4% 30.1% -205.2% 0.0% 0.0%   Gearing %   -136.1% -136.1% 0.6% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.7% 12.3% 1,464.5% 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   -0.0 -0.0 0.0 4.5 0.5 2.0 0.0 0.0   Current Ratio   -372.4 -372.4 367.5 49.0 24.6 10.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1.8 0.3 3.4 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)   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 %   226.5% 226.5% 348.5% 227.1% 239.8% 155.3% 0.0% 0.0%   Net working capital   20.5 20.5 19.8 19.5 16.2 15.8 -0.3 -0.3   Net working capital %   227.1% 227.1% 347.6% 222.5% 230.0% 140.4% -3.1% -3.1%   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