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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% 0.6% 0.6%   Bankruptcy risk   16.3% 9.6% 6.6% 9.0% 6.6% 4.7% 17.7% 17.4%   Credit score (0-100)   12 27 36 26 36 44 9 9   Credit rating   BB BB BBB BB BBB BBB B 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   -7 44 9 131 58 27 27 27   Gross profit   -13.6 37.6 -0.0 127 49.7 18.7 0.0 0.0   EBITDA   -13.6 37.6 -0.0 127 49.7 18.7 0.0 0.0   EBIT   -22.3 37.6 -0.0 127 49.7 18.7 0.0 0.0   Pre-tax profit (PTP)   -23.4 36.2 -1.4 125.5 47.6 16.5 0.0 0.0   Net earnings   -21.8 37.9 0.8 126.7 32.2 18.5 0.0 0.0   Pre-tax profit without non-rec. items   -23.4 36.2 -1.4 125 47.6 16.5 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   77.7 116 116 243 275 294 113 113   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 22.2 0.0 0.0   Balance sheet total (assets)   85.2 122 124 248 280 328 113 113   Net Debt   -42.9 -34.0 -25.1 -16.3 -1.6 3.5 -113 -113     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   -7 44 9 131 58 27 27 27   Net sales growth   -74.2% -696.2% -80.0% 1,400.5% -56.1% -52.9% 0.0% 0.0%   Gross profit   -13.6 37.6 -0.0 127 49.7 18.7 0.0 0.0   Gross profit growth   64.1% 0.0% 0.0% 0.0% -60.8% -62.4% -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)   85 122 124 248 280 328 113 113   Balance sheet change%   -61.7% 43.0% 1.7% 99.9% 13.2% 17.1% -65.6% 0.0%   Added value   -13.6 37.6 -0.0 126.8 49.7 18.7 0.0 0.0   Added value %   185.1% 85.7%   96.6% 86.1% 68.7% 0.0% 0.0%   Investments   -9 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 3.0 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 %   185.1% 85.7% -0.0% 96.6% 86.1% 68.7% 0.0% 0.0%   EBIT %   0.0% 85.7% -0.0% 96.6% 86.1% 68.7% 0.0% 0.0%   EBIT to gross profit (%)   164.3% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   296.4% 86.4% 9.7% 96.5% 55.8% 68.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   177.3% 86.4% 9.7% 96.5% 55.8% 68.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   318.2% 82.6% -15.8% 95.6% 82.6% 60.8% 0.0% 0.0%   ROA %   -14.5% 36.3% -0.0% 68.2% 18.8% 6.1% 0.0% 0.0%   ROI %   -15.6% 38.9% -0.0% 70.5% 19.2% 6.3% 0.0% 0.0%   ROE %   -15.7% 39.2% 0.7% 70.5% 12.4% 6.5% 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 %   91.2% 94.9% 93.9% 98.2% 98.2% 89.5% 100.0% 100.0%   Relative indebtedness %   -102.1% 14.3% 85.8% 3.4% 8.7% 126.4% 0.0% 0.0%   Relative net indebtedness %   481.7% -63.4% -201.6% -9.0% 5.9% 57.5% -415.1% -415.1%   Net int. bear. debt to EBITDA, %   315.5% -90.6% 1,256,950.0% -12.9% -3.3% 18.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.1% 68,950.0% 68,850.0% 65,350.0% 103,050.0% 19.3% 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   7.0 7.3 5.2 7.0 1.3 0.8 0.0 0.0   Current Ratio   7.0 7.3 5.2 7.0 1.3 0.8 0.0 0.0   Cash and cash equivalent   42.9 34.0 25.1 16.3 1.6 18.7 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)   438.0 365.0 312.9 365.0 228.1 257.6 0.0 0.0   Current assets / Net sales %   -718.7% 104.1% 445.3% 23.9% 11.2% 99.8% 415.1% 415.1%   Net working capital   45.3 39.4 31.5 26.9 1.4 -7.2 0.0 0.0   Net working capital %   -616.6% 89.8% 359.6% 20.5% 2.5% -26.6% 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