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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 2.2% 2.1% 3.0% 2.6% 1.7% 4.4% 4.3%   Credit score (0-100)   79 66 66 57 60 74 47 48   Credit rating   A BBB A BBB BBB A BBB BBB   Credit limit (mDKK)   0.6 0.0 0.0 0.0 0.0 0.1 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   293 213 237 247 250 266 266 266   Gross profit   83.8 49.6 56.6 52.2 96.7 101 0.0 0.0   EBITDA   -10.8 -36.6 -32.6 -50.5 2.1 10.1 0.0 0.0   EBIT   -31.0 -64.8 -51.7 -63.8 -6.7 2.0 0.0 0.0   Pre-tax profit (PTP)   -30.5 -70.1 -50.7 -148.4 -15.5 7.1 0.0 0.0   Net earnings   -30.1 -72.1 -52.5 -106.5 -23.0 11.9 0.0 0.0   Pre-tax profit without non-rec. items   -30.5 -70.1 -50.7 -64.6 -15.5 7.1 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   63.1 53.4 52.9 29.4 25.1 25.4 0.0 0.0   Shareholders equity total   95.9 140 131 62.1 57.0 25.6 30.3 30.3   Interest-bearing liabilities   57.8 5.2 1.1 0.4 0.5 4.2 0.0 0.0   Balance sheet total (assets)   195 191 199 118 99.2 124 30.3 30.3   Net Debt   37.8 -46.6 -43.9 -17.6 -24.9 -39.6 -27.3 -27.3     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   293 213 237 247 250 266 266 266   Net sales growth   17.7% -27.5% 11.4% 4.2% 1.0% 6.5% 0.0% 0.0%   Gross profit   83.8 49.6 56.6 52.2 96.7 101 0.0 0.0   Gross profit growth   6.6% -40.8% 14.1% -7.8% 85.3% 4.9% -100.0% 0.0%   Employees   250 244 239 226 209 180 0 0   Employee growth %   26.3% -2.4% -2.0% -5.4% -7.5% -13.9% -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)   195 191 199 118 99 124 30 30   Balance sheet change%   17.7% -2.2% 4.1% -40.8% -15.7% 25.3% -75.6% 0.0%   Added value   -10.8 -36.6 -32.6 -50.5 6.6 10.1 0.0 0.0   Added value %   -3.7% -17.2% -13.8% -20.4% 2.7% 3.8% 0.0% 0.0%   Investments   -9 -49 -23 -39 -14 -8 -25 0   Net sales trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 %   -3.7% -17.2% -13.8% -20.4% 0.8% 3.8% 0.0% 0.0%   EBIT %   -10.6% -30.5% -21.8% -25.8% -2.7% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   -37.0% -130.6% -91.3% -122.3% -6.9% 1.9% 0.0% 0.0%   Net Earnings %   -10.3% -33.9% -22.2% -43.1% -9.2% 4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.4% -20.6% -14.1% -37.7% -5.7% 7.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.4% -33.0% -21.4% -26.1% -6.2% 2.7% 0.0% 0.0%   ROA %   -16.0% -32.9% -25.1% -39.2% 1.3% 7.7% 0.0% 0.0%   ROI %   -20.1% -43.6% -35.8% -60.6% -20.9% 19.7% 0.0% 0.0%   ROE %   -27.7% -61.4% -38.6% -109.0% -38.0% 28.5% 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 %   49.1% 73.3% 66.0% 52.7% 57.2% 20.6% 100.0% 100.0%   Relative indebtedness %   33.8% 23.9% 27.5% 22.5% 16.9% 37.1% 0.0% 0.0%   Relative net indebtedness %   27.0% -0.5% 8.5% 15.2% 6.8% 20.6% -10.3% -10.3%   Net int. bear. debt to EBITDA, %   -348.4% 127.3% 134.6% 34.8% -1,209.4% -393.3% 0.0% 0.0%   Gearing %   60.3% 3.7% 0.9% 0.6% 0.8% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 15.6% 20.8% 331.0% 523.3% 64.4% 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   0.6 1.8 1.3 0.7 1.1 1.7 0.0 0.0   Current Ratio   1.1 2.7 2.2 1.2 1.6 2.2 0.0 0.0   Cash and cash equivalent   20.1 51.9 45.0 17.9 25.3 43.8 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)   21.7 24.5 23.6 12.3 13.2 12.0 0.0 0.0   Trade creditors turnover (days)   80.5 67.6 120.2 53.7 76.8 74.3 0.0 0.0   Current assets / Net sales %   32.3% 54.6% 55.7% 31.6% 26.0% 29.7% 10.3% 10.3%   Net working capital   6.8 72.9 72.6 12.8 24.0 41.6 0.0 0.0   Net working capital %   2.3% 34.2% 30.6% 5.2% 9.6% 15.7% 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 1 1 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