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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   11.6% 22.3% 19.9% 9.5% 7.6% 8.5% 15.8% 15.5%   Credit score (0-100)   22 5 6 24 31 28 12 13   Credit rating   BB B B 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   411 12 35 400 647 889 889 889   Gross profit   -28.4 -7.3 -0.1 76.6 128 45.7 0.0 0.0   EBITDA   -28.4 -7.3 -0.1 61.3 105 25.1 0.0 0.0   EBIT   -28.4 -7.3 -0.1 61.3 105 25.1 0.0 0.0   Pre-tax profit (PTP)   -28.4 -7.3 -0.1 61.3 105.2 25.1 0.0 0.0   Net earnings   -28.4 -7.3 -0.1 61.3 105.2 25.1 0.0 0.0   Pre-tax profit without non-rec. items   -28.4 -7.3 -0.1 61.3 105 25.1 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   15.0 20.6 20.7 78.6 159 177 137 137   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   55.0 20.8 20.9 94.3 223 231 137 137   Net Debt   -55.0 -20.5 -20.9 -26.7 -122 -16.6 -137 -137     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   411 12 35 400 647 889 889 889   Net sales growth   0.0% -97.1% 192.1% 1,045.4% 61.9% 37.3% 0.0% 0.0%   Gross profit   -28.4 -7.3 -0.1 76.6 128 45.7 0.0 0.0   Gross profit growth   0.0% 74.4% 99.0% 0.0% 67.1% -64.3% -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)   55 21 21 94 223 231 137 137   Balance sheet change%   0.0% -62.3% 0.9% 350.3% 136.2% 3.6% -40.8% 0.0%   Added value   -28.4 -7.3 -0.1 61.3 105.2 25.1 0.0 0.0   Added value %   -6.9% -60.7% -0.2% 15.3% 16.3% 2.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 %   -6.9% -60.7% -0.2% 15.3% 16.3% 2.8% 0.0% 0.0%   EBIT %   -6.9% -60.7% -0.2% 15.3% 16.3% 2.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 80.0% 82.2% 54.9% 0.0% 0.0%   Net Earnings %   -6.9% -60.7% -0.2% 15.3% 16.3% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.9% -60.7% -0.2% 15.3% 16.3% 2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.9% -60.7% -0.2% 15.3% 16.3% 2.8% 0.0% 0.0%   ROA %   -51.6% -19.1% -0.3% 106.4% 66.4% 11.1% 0.0% 0.0%   ROI %   -189.1% -40.7% -0.3% 123.5% 88.6% 15.0% 0.0% 0.0%   ROE %   -189.1% -40.7% -0.3% 123.5% 88.6% 15.0% 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 %   27.3% 99.4% 98.8% 83.3% 71.3% 76.5% 100.0% 100.0%   Relative indebtedness %   9.7% 1.1% 0.7% 3.9% 9.9% 6.1% 0.0% 0.0%   Relative net indebtedness %   -3.6% -170.4% -59.3% -2.7% -8.9% 4.2% -15.4% -15.4%   Net int. bear. debt to EBITDA, %   193.9% 282.8% 29,090.3% -43.6% -115.8% -66.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.4 159.6 82.5 5.2 3.3 3.6 0.0 0.0   Current Ratio   1.4 159.6 82.5 6.0 3.5 4.3 0.0 0.0   Cash and cash equivalent   55.0 20.5 20.9 26.7 121.9 16.6 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)   0.0 7.6 0.0 49.9 49.6 72.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 3.3 10.4 0.0 0.0 0.0   Current assets / Net sales %   13.4% 173.6% 60.0% 23.6% 34.4% 26.0% 15.4% 15.4%   Net working capital   15.0 20.6 20.7 78.6 158.8 176.6 0.0 0.0   Net working capital %   3.6% 172.5% 59.3% 19.7% 24.5% 19.9% 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