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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.8% 4.7% 3.4% 3.1% 3.3% 1.4% 3.8% 3.8%   Credit score (0-100)   36 45 53 56 54 79 51 51   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   33 35 62 76 75 130 130 130   Gross profit   0.1 -10.5 7.1 12.6 33.3 59.7 0.0 0.0   EBITDA   -20.5 -43.4 -28.2 -14.7 5.2 35.8 0.0 0.0   EBIT   -28.7 -57.4 -48.9 -36.4 -18.5 11.9 0.0 0.0   Pre-tax profit (PTP)   -30.1 -60.9 -51.6 -38.9 -24.2 1.3 0.0 0.0   Net earnings   -29.9 -59.7 -51.6 -77.2 -82.4 -17.3 0.0 0.0   Pre-tax profit without non-rec. items   -30.0 -60.3 -51.6 -38.9 -24.2 1.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   60.0 101 119 2.3 0.4 1.8 0.0 0.0   Shareholders equity total   30.1 51.3 144 65.7 10.2 6.3 6.6 6.6   Interest-bearing liabilities   0.0 2.4 5.1 16.6 15.6 11.5 0.0 0.0   Balance sheet total (assets)   98.5 147 266 286 205 167 6.6 6.6   Net Debt   -28.7 -30.0 -125 -27.0 -20.6 2.0 -5.8 -5.8     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   33 35 62 76 75 130 130 130   Net sales growth   31.4% 3.7% 80.1% 21.1% -0.5% 72.1% 0.0% 0.0%   Gross profit   0.1 -10.5 7.1 12.6 33.3 59.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 76.6% 164.5% 79.0% -100.0% 0.0%   Employees   47 47 45 57 38 17 0 0   Employee growth %   0.0% 0.0% -4.3% 26.7% -33.3% -55.3% -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)   98 147 266 286 205 167 7 7   Balance sheet change%   129.8% 49.5% 80.7% 7.3% -28.2% -18.6% -96.0% 0.0%   Added value   -20.5 -43.4 -28.2 -14.7 3.2 35.8 0.0 0.0   Added value %   -61.4% -125.3% -45.2% -19.4% 4.2% 27.6% 0.0% 0.0%   Investments   16 29 -3 -133 -32 -23 -2 0   Net sales trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 1.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -61.4% -125.3% -45.2% -19.4% 6.9% 27.6% 0.0% 0.0%   EBIT %   -85.8% -165.5% -78.4% -48.1% -24.6% 9.2% 0.0% 0.0%   EBIT to gross profit (%)   -28,385.1% 547.1% -685.3% -288.4% -55.5% 20.0% 0.0% 0.0%   Net Earnings %   -89.4% -172.4% -82.6% -102.1% -109.4% -13.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -65.1% -132.2% -49.5% -73.5% -78.0% 5.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -89.7% -174.1% -82.6% -51.4% -32.1% 1.0% 0.0% 0.0%   ROA %   -39.8% -46.7% -23.7% -13.2% -7.5% 6.4% 0.0% 0.0%   ROI %   -44.9% -51.9% -25.4% -13.9% -8.2% 7.3% 0.0% 0.0%   ROE %   -82.0% -147.4% -52.6% -73.2% -201.1% -154.9% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   30.5% 34.8% 54.1% 23.0% 5.0% 3.8% 100.0% 100.0%   Relative indebtedness %   204.6% 276.9% 195.5% 290.8% 258.9% 124.0% 0.0% 0.0%   Relative net indebtedness %   118.7% 183.3% -13.0% 233.2% 210.7% 116.7% -4.5% -4.5%   Net int. bear. debt to EBITDA, %   139.9% 69.2% 442.9% 183.9% -397.3% 5.6% 0.0% 0.0%   Gearing %   0.0% 4.7% 3.5% 25.3% 152.6% 183.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 245.3% 70.9% 23.0% 35.4% 78.1% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 1.1 2.8 0.7 0.6 0.2 0.0 0.0   Current Ratio   1.1 1.1 2.9 0.8 0.7 0.3 0.0 0.0   Cash and cash equivalent   28.7 32.4 130.1 43.6 36.2 9.5 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   57.3 29.6 27.3 42.7 45.4 28.3 0.0 0.0   Trade creditors turnover (days)   34.9 63.1 19.1 34.8 55.4 65.4 0.0 0.0   Current assets / Net sales %   110.2% 123.9% 231.7% 89.9% 69.6% 20.2% 4.5% 4.5%   Net working capital   2.4 4.0 94.2 -20.6 -22.4 -71.6 0.0 0.0   Net working capital %   7.1% 11.6% 151.0% -27.3% -29.8% -55.3% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   1 1 1 1 2 8 0 0   Added value / employee   -0 -1 -1 -0 0 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -1 -1 -0 0 2 0 0   EBIT / employee   -1 -1 -1 -1 -0 1 0 0   Net earnings / employee   -1 -1 -1 -1 -2 -1 0 0