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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.7%   Bankruptcy risk   11.9% 12.3% 10.8% 9.2% 8.2% 6.4% 19.0% 19.0%   Credit score (0-100)   21 20 22 25 29 36 7 7   Credit rating   BB BB BB BB BB BBB B B   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   397 382 280 247 298 347 347 347   Gross profit   397 382 280 34.5 48.1 119 0.0 0.0   EBITDA   -207 -81.0 -117 -52.9 -52.8 2.4 0.0 0.0   EBIT   -207 -81.0 -117 -70.6 -69.9 -15.0 0.0 0.0   Pre-tax profit (PTP)   -203.0 -88.0 -176.0 -85.3 -93.4 -43.6 0.0 0.0   Net earnings   -203.0 -88.0 -176.0 -85.3 -93.4 -43.6 0.0 0.0   Pre-tax profit without non-rec. items   -207 -81.0 -117 -85.3 -93.4 -43.6 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   0.0 0.0 0.0 75.0 78.6 70.8 0.0 0.0   Shareholders equity total   33.0 -18.0 -194 -280 -373 -417 -419 -419   Interest-bearing liabilities   0.0 0.0 0.0 336 447 499 419 419   Balance sheet total (assets)   161 181 173 142 147 152 0.0 0.0   Net Debt   0.0 0.0 0.0 336 447 499 419 419     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   397 382 280 247 298 347 347 347   Net sales growth   -7.6% -3.8% -26.7% -12.0% 20.8% 16.6% 0.0% 0.0%   Gross profit   397 382 280 34.5 48.1 119 0.0 0.0   Gross profit growth   284.8% -3.8% -26.7% -87.7% 39.5% 146.6% -100.0% 0.0%   Employees   226 225 192 206 212 237 0 0   Employee growth %   -2.6% -0.4% -14.7% 7.3% 2.9% 11.8% -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)   161 181 173 142 147 152 0 0   Balance sheet change%   -66.3% 12.4% -4.4% -17.9% 3.5% 3.1% -100.0% 0.0%   Added value   -207.0 -81.0 -117.0 -52.9 -52.2 2.4 0.0 0.0   Added value %   -52.1% -21.2% -41.8% -21.5% -17.5% 0.7% 0.0% 0.0%   Investments   -196 0 0 57 -14 -25 -71 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 %   -52.1% -21.2% -41.8% -21.5% -17.7% 0.7% 0.0% 0.0%   EBIT %   -52.1% -21.2% -41.8% -28.6% -23.5% -4.3% 0.0% 0.0%   EBIT to gross profit (%)   -52.1% -21.2% -41.8% -204.7% -145.1% -12.6% 0.0% 0.0%   Net Earnings %   -51.1% -23.0% -62.9% -34.6% -31.4% -12.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -51.1% -23.0% -62.9% -27.4% -25.6% -7.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -52.1% -21.2% -41.8% -34.6% -31.4% -12.6% 0.0% 0.0%   ROA %   -62.0% -45.0% -41.3% -17.6% -14.8% -2.4% 0.0% 0.0%   ROI %   -67.5% -45.0% -41.3% -19.5% -17.4% -2.7% 0.0% 0.0%   ROE %   -79.4% -1,173.3% 166.0% 328.4% -64.6% -29.2% 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 %   100.0% 0.0% 0.0% -66.3% -71.7% -73.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 167.6% 171.4% 161.1% 120.6% 120.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 167.5% 171.3% 161.1% 120.6% 120.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -634.9% -846.2% 20,635.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -120.2% -119.7% -119.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.4% 6.0% 6.4% 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   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.2 0.0 0.1 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)   0.0 0.0 0.0 10.7 7.8 10.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 42.5 36.9 32.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 17.4% 13.8% 14.6% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -358.8 -465.8 -508.9 -209.3 -209.3   Net working capital %   0.0% 0.0% 0.0% -145.5% -156.4% -146.6% -60.3% -60.3%   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   2 2 1 1 1 1 0 0   Added value / employee   -1 -0 -1 -0 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 -0 -1 -0 -0 0 0 0   EBIT / employee   -1 -0 -1 -0 -0 -0 0 0   Net earnings / employee   -1 -0 -1 -0 -0 -0 0 0