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1.0 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.2% 4.8% 3.9% 3.6% 4.1% 4.1% 15.8% 15.8%   Credit score (0-100)   50 46 50 51 48 48 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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)  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   26 27 23 24 29 31 31 31   Gross profit   17.8 17.3 13.3 15.0 19.0 20.2 0.0 0.0   EBITDA   -41.8 -74.3 -63.6 -65.3 -81.5 -61.2 0.0 0.0   EBIT   -41.8 -74.3 -63.6 -65.3 -81.5 -61.2 0.0 0.0   Pre-tax profit (PTP)   -41.6 -74.2 -66.8 -23.5 -81.5 -61.2 0.0 0.0   Net earnings   -38.0 -69.6 -61.6 -16.7 -75.9 -56.3 0.0 0.0   Pre-tax profit without non-rec. items   -41.7 -74.2 -66.8 -63.8 -81.5 -61.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1.4 5.2 12.7 1.9 1.6 0.9 0.0 0.0   Shareholders equity total   56.2 25.3 101 46.0 70.2 60.2 -320 -320   Interest-bearing liabilities   0.0 0.0 2.8 3.0 3.2 3.0 320 320   Balance sheet total (assets)   66.2 42.7 140 81.3 109 89.8 0.5 0.5   Net Debt   -46.7 -18.1 -105 -42.5 -78.6 -63.4 320 320     See the entire balance sheet 1.0 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   26 27 23 24 29 31 31 31   Net sales growth   3.4% 2.3% -12.8% 4.5% 19.4% 6.9% 0.0% 0.0%   Gross profit   17.8 17.3 13.3 15.0 19.0 20.2 0.0 0.0   Gross profit growth   -2.3% -2.8% -23.0% 12.8% 26.6% 6.0% -100.0% 0.0%   Employees   0 0 28 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   66 43 140 81 109 90 0 0   Balance sheet change%   0.9% -35.5% 228.7% -42.1% 33.7% -17.3% -99.5% 0.0%   Added value   -41.8 -74.3 -63.6 -65.3 -81.5 -61.2 0.0 0.0   Added value %   -160.6% -279.1% -274.0% -269.0% -281.4% -197.6% 0.0% 0.0%   Investments   1 4 7 -11 -1 -1 -1 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1.0 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 %   -160.6% -279.1% -274.0% -269.0% -281.4% -197.6% 0.0% 0.0%   EBIT %   -160.6% -279.1% -274.0% -269.0% -281.4% -197.6% 0.0% 0.0%   EBIT to gross profit (%)   -234.3% -428.8% -476.7% -433.8% -428.1% -303.1% 0.0% 0.0%   Net Earnings %   -146.2% -261.6% -265.3% -69.0% -262.1% -181.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -146.2% -261.6% -265.3% -69.0% -262.1% -181.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -160.2% -278.9% -288.0% -263.2% -281.5% -197.7% 0.0% 0.0%   ROA %   -63.1% -135.6% -69.5% -56.7% -84.6% -60.6% 0.0% 0.0%   ROI %   -72.9% -174.0% -90.8% -73.2% -114.5% -81.1% 0.0% 0.0%   ROE %   -67.8% -170.9% -97.5% -22.8% -130.7% -86.4% 0.0% 0.0%   1.0 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 %   84.9% 59.3% 71.9% 56.6% 64.6% 67.0% -99.9% -99.9%   Relative indebtedness %   38.5% 65.2% 169.7% 145.5% 132.6% 95.8% 1,034.3% 1,034.3%   Relative net indebtedness %   -141.1% -2.9% -295.5% -42.2% -149.7% -118.7% 1,034.3% 1,034.3%   Net int. bear. debt to EBITDA, %   111.8% 24.4% 165.3% 65.2% 96.4% 103.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.8% 6.5% 4.6% 4.9% -100.1% -100.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 229.7% 36.1% 39.0% 34.8% 0.0% 0.0%   1.0 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   6.4 2.0 3.9 2.5 3.0 3.1 0.0 0.0   Current Ratio   6.8 2.3 4.0 2.6 3.1 3.2 0.0 0.0   Cash and cash equivalent   46.7 18.1 107.9 45.5 81.8 66.4 0.0 0.0   1.0 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)   112.7 78.1 108.3 108.0 35.6 27.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   240.8% 129.5% 537.8% 264.7% 350.1% 265.8% 0.0% 0.0%   Net working capital   53.4 19.6 93.8 39.4 66.0 56.9 -160.1 -160.1   Net working capital %   205.3% 73.6% 404.5% 162.5% 227.7% 183.8% -517.1% -517.1%   1.0 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 1 0 0 0 0 0   Added value / employee   0 0 -2 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -2 0 0 0 0 0   EBIT / employee   0 0 -2 0 0 0 0 0   Net earnings / employee   0 0 -2 0 0 0 0 0