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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   4.7% 3.9% 2.9% 5.9% 2.6% 1.8% 11.7% 11.5%   Credit score (0-100)   46 50 57 38 60 71 20 21   Credit rating   BBB BBB BBB BBB BBB A 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)  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   1,004 418 560 820 660 732 732 732   Gross profit   1,004 21.3 17.3 83.4 152 147 0.0 0.0   EBITDA   -9.3 15.2 32.3 -41.7 51.4 27.4 0.0 0.0   EBIT   -9.3 15.2 32.3 -41.7 35.6 14.7 0.0 0.0   Pre-tax profit (PTP)   -40.8 -4.1 22.3 -24.4 9.5 9.5 0.0 0.0   Net earnings   -40.8 -4.1 22.3 -24.4 6.7 7.4 0.0 0.0   Pre-tax profit without non-rec. items   -9.3 15.2 32.3 -41.7 9.5 9.5 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   0.0 0.0 0.0 0.0 221 57.6 0.0 0.0   Shareholders equity total   -27.8 -31.9 -9.6 -34.0 -27.3 13.6 3.6 3.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 259 167 0.0 0.0   Balance sheet total (assets)   446 518 556 569 677 482 3.6 3.6   Net Debt   0.0 0.0 0.0 0.0 181 68.0 -3.6 -3.6     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   1,004 418 560 820 660 732 732 732   Net sales growth   -5.0% -58.3% 33.8% 46.5% -19.6% 10.9% 0.0% 0.0%   Gross profit   1,004 21.3 17.3 83.4 152 147 0.0 0.0   Gross profit growth   656.5% -97.9% -18.9% 382.3% 82.3% -3.3% -100.0% 0.0%   Employees   208 160 125 200 149 120 0 0   Employee growth %   -26.8% -23.1% -21.9% 60.0% -25.5% -19.5% -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)   446 518 556 569 677 482 4 4   Balance sheet change%   -10.1% 16.3% 7.3% 2.4% 19.0% -28.9% -99.2% 0.0%   Added value   -9.3 15.2 32.3 -41.7 35.6 27.4 0.0 0.0   Added value %   -0.9% 3.6% 5.8% -5.1% 5.4% 3.7% 0.0% 0.0%   Investments   -248 0 0 0 205 -176 -58 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 2.0 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 %   -0.9% 3.6% 5.8% -5.1% 7.8% 3.7% 0.0% 0.0%   EBIT %   -0.9% 3.6% 5.8% -5.1% 5.4% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.9% 71.5% 186.9% -50.1% 23.4% 10.0% 0.0% 0.0%   Net Earnings %   -4.1% -1.0% 4.0% -3.0% 1.0% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.1% -1.0% 4.0% -3.0% 3.4% 2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.9% 3.6% 5.8% -5.1% 1.4% 1.3% 0.0% 0.0%   ROA %   -1.9% 3.0% 5.8% -7.1% 7.4% 5.5% 0.0% 0.0%   ROI %   -2.4% 3.0% 5.8% -7.1% 10.3% 11.6% 0.0% 0.0%   ROE %   -17.4% 13.7% -107.5% 111.9% 2.1% 2.1% 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 %   0.0% 0.0% 0.0% 0.0% -2.5% 5.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 99.6% 59.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 87.8% 46.3% -0.5% -0.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 352.3% 248.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -949.7% 1,221.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 29.9% 10.8% 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   0.0 0.0 0.0 0.0 0.6 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.8 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 78.1 98.6 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)   0.0 0.0 0.0 0.0 40.5 39.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 54.6 53.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 66.0% 56.1% 0.5% 0.5%   Net working capital   0.0 0.0 0.0 0.0 -105.1 72.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -15.9% 10.0% 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   5 3 4 4 4 6 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