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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   11.2% 7.4% 5.2% 13.1% 17.2% 12.6% 3.9% 3.9%   Credit score (0-100)   23 33 41 17 9 19 50 51   Credit rating   BB BB BBB BB BB BB BBB BBB   Credit limit (mDKK)   -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 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   20 25 28 29 41 62 62 62   Gross profit   21.8 25.5 12.9 40.5 22.5 39.0 0.0 0.0   EBITDA   -14.6 -9.6 -34.7 -63.6 -59.7 -31.7 0.0 0.0   EBIT   -16.6 -12.1 -40.9 -63.6 -68.3 -45.9 0.0 0.0   Pre-tax profit (PTP)   -20.2 -15.9 -42.4 -60.2 -71.3 -50.4 0.0 0.0   Net earnings   -17.8 -13.2 -42.9 -60.2 -69.2 -49.6 0.0 0.0   Pre-tax profit without non-rec. items   -20.2 -15.9 -42.4 -63.6 -71.3 -50.4 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   1.5 1.5 1.5 2.0 1.3 0.6 0.0 0.0   Shareholders equity total   -26.7 1.2 45.0 -10.2 -28.5 -36.4 -38.4 -38.4   Interest-bearing liabilities   24.5 0.1 0.1 1.5 0.7 2.0 62.2 62.2   Balance sheet total (assets)   48.3 71.0 119 81.8 82.1 83.9 23.8 23.8   Net Debt   20.7 -14.9 -57.6 -8.0 -5.3 -8.8 62.2 62.2     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   20 25 28 29 41 62 62 62   Net sales growth   0.0% 25.0% 12.2% 3.8% 39.3% 54.0% 0.0% 0.0%   Gross profit   21.8 25.5 12.9 40.5 22.5 39.0 0.0 0.0   Gross profit growth   0.0% 16.7% -49.5% 215.3% -44.5% 73.4% -100.0% 0.0%   Employees   49 63 74 116 109 87 0 0   Employee growth %   0.0% 28.6% 17.5% 56.8% -6.0% -20.2% -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)   48 71 119 82 82 84 24 24   Balance sheet change%   0.0% 46.8% 67.7% -31.3% 0.4% 2.2% -71.6% 0.0%   Added value   -14.6 -9.6 -34.7 -63.6 -68.3 -31.7 0.0 0.0   Added value %   -72.9% -38.3% -123.6% -218.4% -168.3% -50.8% 0.0% 0.0%   Investments   15 4 -8 3 -4 -19 -1 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 %   -72.9% -38.3% -123.6% -218.4% -147.3% -50.8% 0.0% 0.0%   EBIT %   -82.8% -48.4% -145.7% -218.4% -168.3% -73.5% 0.0% 0.0%   EBIT to gross profit (%)   -75.9% -47.5% -317.8% -156.8% -303.3% -117.6% 0.0% 0.0%   Net Earnings %   -88.8% -52.9% -153.1% -206.8% -170.8% -79.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -78.8% -42.9% -131.0% -206.8% -149.7% -56.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -100.9% -63.5% -151.3% -218.4% -175.7% -80.7% 0.0% 0.0%   ROA %   -22.0% -16.5% -42.8% -60.2% -66.8% -38.7% 0.0% 0.0%   ROI %   -51.4% -43.3% -92.2% -138.4% -232.3% -130.3% 0.0% 0.0%   ROE %   -36.7% -53.4% -185.9% -95.0% -84.5% -59.8% 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 %   -35.6% 1.8% 37.8% -11.1% -25.7% -30.3% -61.7% -61.7%   Relative indebtedness %   375.2% 278.9% 264.1% 316.2% 272.8% 192.8% 99.7% 99.7%   Relative net indebtedness %   356.0% 218.6% 58.2% 283.4% 258.0% 175.5% 99.7% 99.7%   Net int. bear. debt to EBITDA, %   -141.9% 155.6% 166.2% 12.6% 8.9% 27.8% 0.0% 0.0%   Gearing %   -91.8% 12.0% 0.3% -15.0% -2.4% -5.4% -162.0% -162.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.3% 30.8% 1,225.1% 0.0% 325.1% 430.8% 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   0.5 0.8 1.6 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.8 1.6 0.6 0.4 0.4 0.0 0.0   Cash and cash equivalent   3.8 15.1 57.8 9.5 6.0 10.8 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)   210.5 245.1 290.3 279.2 194.1 109.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 232.1 0.0 287.1 237.4 0.0 0.0   Current assets / Net sales %   120.1% 146.9% 314.1% 149.0% 83.5% 56.1% 0.0% 0.0%   Net working capital   -29.1 -11.6 31.9 -25.2 -49.1 -51.6 -31.1 -31.1   Net working capital %   -145.6% -46.4% 113.7% -86.6% -121.1% -82.7% -49.9% -49.9%   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   0 0 0 0 0 1 0 0   Added value / employee   -0 -0 -0 -1 -1 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -0 -0 -1 -1 -0 0 0   EBIT / employee   -0 -0 -1 -1 -1 -1 0 0   Net earnings / employee   -0 -0 -1 -1 -1 -1 0 0