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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% 3.0% 3.0%   Bankruptcy risk   14.6% 9.8% 7.9% 11.7% 7.8% 12.3% 15.6% 15.5%   Credit score (0-100)   15 26 31 19 30 18 12 13   Credit rating   BB BB BB BB BB BB BB 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   378 402 320 509 704 799 799 799   Gross profit   199 235 174 265 420 298 0.0 0.0   EBITDA   -17.4 -10.7 -13.9 16.1 -16.9 -219 0.0 0.0   EBIT   -17.4 -10.7 -13.9 16.1 -16.9 -219 0.0 0.0   Pre-tax profit (PTP)   -128.7 -10.8 -21.5 50.6 15.9 -51.1 0.0 0.0   Net earnings   -141.5 -10.8 21.5 50.6 18.5 -4.2 0.0 0.0   Pre-tax profit without non-rec. items   -129 -10.8 -21.5 50.6 15.9 -51.1 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   -168 46.0 67.5 118 137 132 -115 -115   Interest-bearing liabilities   0.0 81.5 49.1 10.7 120 248 115 115   Balance sheet total (assets)   264 356 423 346 430 509 0.0 0.0   Net Debt   -59.1 23.7 -119 -40.0 60.1 165 115 115     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   378 402 320 509 704 799 799 799   Net sales growth   155.4% 6.5% -20.5% 59.0% 38.5% 13.4% 0.0% 0.0%   Gross profit   199 235 174 265 420 298 0.0 0.0   Gross profit growth   0.0% 18.0% -25.9% 52.5% 58.2% -29.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   264 356 423 346 430 509 0 0   Balance sheet change%   32.9% 34.9% 18.7% -18.1% 24.0% 18.6% -100.0% 0.0%   Added value   -17.4 -10.7 -13.9 16.1 -16.9 -218.7 0.0 0.0   Added value %   -4.6% -2.7% -4.4% 3.2% -2.4% -27.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 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 %   -4.6% -2.7% -4.4% 3.2% -2.4% -27.4% 0.0% 0.0%   EBIT %   -4.6% -2.7% -4.4% 3.2% -2.4% -27.4% 0.0% 0.0%   EBIT to gross profit (%)   -8.7% -4.5% -8.0% 6.1% -4.0% -73.4% 0.0% 0.0%   Net Earnings %   -37.4% -2.7% 6.7% 10.0% 2.6% -0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -37.4% -2.7% 6.7% 10.0% 2.6% -0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -34.1% -2.7% -6.7% 10.0% 2.3% -6.4% 0.0% 0.0%   ROA %   13.3% -2.7% -3.6% 13.4% 4.8% -10.1% 0.0% 0.0%   ROI %   0.0% -16.7% -11.4% 42.1% 9.7% -14.9% 0.0% 0.0%   ROE %   -61.1% -7.0% 37.9% 54.5% 14.5% -3.1% 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 %   -38.9% 12.9% 16.0% 34.1% 31.8% 26.0% -100.0% -100.0%   Relative indebtedness %   114.5% 77.1% 111.1% 44.9% 41.6% 47.2% 14.4% 14.4%   Relative net indebtedness %   98.8% 62.8% 58.7% 34.9% 33.1% 36.7% 14.4% 14.4%   Net int. bear. debt to EBITDA, %   340.3% -221.7% 851.3% -248.7% -356.3% -75.3% 0.0% 0.0%   Gearing %   0.0% 177.1% 72.8% 9.1% 87.5% 187.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 11.6% 3.6% 4.5% 2.1% 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   0.6 0.6 0.7 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   59.1 57.8 167.7 50.7 59.5 83.6 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)   21.6 106.4 40.2 28.7 21.5 0.7 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 %   70.0% 44.5% 76.9% 26.3% 25.7% 26.3% 0.0% 0.0%   Net working capital   -168.2 -131.1 -109.6 -94.6 -111.7 -167.1 -57.5 -57.5   Net working capital %   -44.5% -32.6% -34.3% -18.6% -15.9% -20.9% -7.2% -7.2%   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 0 799 0 0   Added value / employee   0 0 0 0 0 -219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -219 0 0   EBIT / employee   0 0 0 0 0 -219 0 0   Net earnings / employee   0 0 0 0 0 -4 0 0