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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   13.8% 12.9% 18.1% 17.9% 14.9% 18.3% 13.2% 13.2%   Credit score (0-100)   17 19 8 7 13 5 3 3   Credit rating   B B B B B 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   59 48 24 37 29 25 25 25   Gross profit   -36.3 -30.4 -8.1 8.6 -0.7 -7.6 0.0 0.0   EBITDA   -36.3 -30.4 -8.1 8.6 -0.7 -7.6 0.0 0.0   EBIT   -36.3 -30.4 -8.1 8.6 -0.7 -7.6 0.0 0.0   Pre-tax profit (PTP)   -34.7 -30.5 -7.6 -21.4 -0.9 -7.5 0.0 0.0   Net earnings   -34.7 -30.5 -7.6 -21.4 -0.9 -7.5 0.0 0.0   Pre-tax profit without non-rec. items   -34.7 -30.5 -7.6 -21.4 -0.9 -7.5 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   138 107 99.5 78.0 77.1 69.6 -55.4 -55.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 55.4 55.4   Balance sheet total (assets)   139 108 115 96.5 86.4 70.6 0.0 0.0   Net Debt   -56.5 -29.0 -23.0 -43.6 -62.2 -34.3 55.4 55.4     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   59 48 24 37 29 25 25 25   Net sales growth   37.9% -19.1% -49.6% 54.2% -20.9% -14.8% 0.0% 0.0%   Gross profit   -36.3 -30.4 -8.1 8.6 -0.7 -7.6 0.0 0.0   Gross profit growth   -6,327.3% 16.3% 73.3% 0.0% 0.0% -960.7% 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)   139 108 115 97 86 71 0 0   Balance sheet change%   -27.6% -22.3% 6.8% -16.0% -10.5% -18.3% -100.0% 0.0%   Added value   -36.3 -30.4 -8.1 8.6 -0.7 -7.6 0.0 0.0   Added value %   -61.6% -63.7% -33.7% 23.2% -2.4% -30.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 %   -61.6% -63.7% -33.7% 23.2% -2.4% -30.2% 0.0% 0.0%   EBIT %   -61.6% -63.7% -33.7% 23.2% -2.4% -30.2% 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 %   -58.8% -64.0% -31.4% -57.7% -3.1% -30.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -58.8% -64.0% -31.4% -57.7% -3.1% -30.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -58.8% -64.0% -31.4% -57.7% -3.1% -30.2% 0.0% 0.0%   ROA %   -21.0% -24.7% -6.6% 36.2% -0.8% -9.6% 0.0% 0.0%   ROI %   -22.4% -24.9% -7.1% -23.8% -0.9% -10.3% 0.0% 0.0%   ROE %   -22.4% -25.0% -7.3% -24.1% -1.2% -10.3% 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 %   99.3% 99.4% 86.5% 80.8% 89.2% 98.5% -100.0% -100.0%   Relative indebtedness %   1.6% 1.3% 64.4% 49.8% 31.8% 4.2% 221.7% 221.7%   Relative net indebtedness %   -94.2% -59.5% -31.1% -67.7% -180.1% -132.8% 221.7% 221.7%   Net int. bear. debt to EBITDA, %   155.7% 95.4% 283.5% -505.7% 8,730.2% 453.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   142.9 172.2 7.4 5.2 9.3 67.6 0.0 0.0   Current Ratio   142.9 172.2 7.4 5.2 9.3 67.6 0.0 0.0   Cash and cash equivalent   56.5 29.0 23.0 43.6 62.2 34.3 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)   499.4 432.6 761.8 274.3 147.7 173.4 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 %   234.8% 225.6% 478.0% 260.3% 294.6% 282.5% 0.0% 0.0%   Net working capital   137.5 107.0 99.5 78.0 77.1 69.6 -27.7 -27.7   Net working capital %   233.2% 224.3% 413.5% 210.4% 262.9% 278.3% -110.8% -110.8%   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