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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 3.8% 0.9% 0.7% 2.0% 2.0%   Credit score (0-100)   0 0 0 49 90 94 69 69   Credit rating   N/A N/A N/A BBB A AA A A   Credit limit (mDKK)   0.0 0.0 0.0 0.0 27.8 35.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 176 405 540 540 540   Gross profit   0.0 0.0 0.0 176 350 471 0.0 0.0   EBITDA   0.0 0.0 0.0 0.1 34.1 57.2 0.0 0.0   EBIT   0.0 0.0 0.0 0.1 -6.6 12.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -11.8 -28.4 -18.5 0.0 0.0   Net earnings   0.0 0.0 0.0 -11.8 -24.8 -19.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.1 -28.4 -18.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 160 189 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 309 284 265 262 262   Interest-bearing liabilities   0.0 0.0 0.0 0.0 268 290 227 227   Balance sheet total (assets)   0.0 0.0 0.0 703 687 709 490 490   Net Debt   0.0 0.0 0.0 0.0 262 274 227 227     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 176 405 540 540 540   Net sales growth   0.0% 0.0% 0.0% 0.0% 130.7% 33.3% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 176 350 471 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 99.1% 34.8% -100.0% 0.0%   Employees   0 0 0 506 629 796 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 24.3% 26.6% -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)   0 0 0 703 687 709 490 490   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -2.4% 3.3% -30.9% 0.0%   Added value   0.0 0.0 0.0 0.1 -6.6 57.2 0.0 0.0   Added value %   0.0% 0.0% 0.0%   -1.6% 10.6% 0.0% 0.0%   Investments   0 0 0 0 632 -38 -190 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.1% 8.4% 10.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.1% -1.6% 2.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.1% -1.9% 2.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -6.7% -6.1% -3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -6.7% 3.9% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.1% -7.0% -3.4% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% -0.9% 1.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -0.9% 2.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -3.8% -8.4% -6.9% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% 43.5% 39.5% 53.6% 53.6%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 87.6% 74.2% 42.1% 42.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 86.1% 71.2% 42.1% 42.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 768.7% 478.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 94.3% 109.5% 86.6% 86.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 16.7% 11.4% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 6.0 16.3 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 2.4 2.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 45.7 31.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 3.1% 4.9% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -60.0 -65.9 -113.7 -113.7   Net working capital %   0.0% 0.0% 0.0% 0.0% -14.8% -12.2% -21.1% -21.1%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 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