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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% 0.2% 0.2%   Bankruptcy risk   6.2% 3.3% 3.2% 7.8% 6.6% 1.4% 7.1% 7.1%   Credit score (0-100)   39 56 56 30 35 76 34 34   Credit rating   BBB BBB BBB BB BBB A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 1.9 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   208 347 450 1,969 4,933 2,571 2,571 2,571   Gross profit   208 347 450 1,969 15.4 139 0.0 0.0   EBITDA   -12.8 6.9 7.3 -17.7 -29.0 88.7 0.0 0.0   EBIT   -12.8 6.9 7.3 -17.7 -31.8 85.6 0.0 0.0   Pre-tax profit (PTP)   -10.9 8.5 10.5 -11.7 -29.5 92.3 0.0 0.0   Net earnings   -10.9 8.5 10.5 -11.7 -23.3 71.1 0.0 0.0   Pre-tax profit without non-rec. items   -12.8 6.9 7.3 -17.7 -29.5 92.3 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 0.0 6.0 6.5 0.0 0.0   Shareholders equity total   76.1 75.8 86.3 74.6 156 227 217 217   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,193 512 0.0 0.0   Balance sheet total (assets)   141 259 329 1,141 1,482 830 217 217   Net Debt   0.0 0.0 0.0 0.0 1,193 512 -217 -217     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   208 347 450 1,969 4,933 2,571 2,571 2,571   Net sales growth   33.9% 66.9% 29.6% 337.4% 150.6% -47.9% 0.0% 0.0%   Gross profit   208 347 450 1,969 15.4 139 0.0 0.0   Gross profit growth   0.0% 66.9% 29.6% 337.4% -99.2% 800.8% -100.0% 0.0%   Employees   18 21 27 34 47 52 0 0   Employee growth %   0.0% 16.7% 28.6% 25.9% 38.2% 10.6% -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)   141 259 329 1,141 1,482 830 217 217   Balance sheet change%   -67.6% 83.6% 26.8% 247.2% 29.9% -44.0% -73.9% 0.0%   Added value   -12.8 6.9 7.3 -17.7 -31.8 88.7 0.0 0.0   Added value %   -6.2% 2.0% 1.6% -0.9% -0.6% 3.5% 0.0% 0.0%   Investments   -2 0 0 0 3 -3 -7 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 -2.0 1.0 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 %   -6.2% 2.0% 1.6% -0.9% -0.6% 3.5% 0.0% 0.0%   EBIT %   -6.2% 2.0% 1.6% -0.9% -0.6% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   -6.2% 2.0% 1.6% -0.9% -206.7% 61.7% 0.0% 0.0%   Net Earnings %   -5.2% 2.5% 2.3% -0.6% -0.5% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.2% 2.5% 2.3% -0.6% -0.4% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.2% 2.0% 1.6% -0.9% -0.6% 3.6% 0.0% 0.0%   ROA %   -4.5% 3.4% 2.5% -2.4% -2.2% 8.1% 0.0% 0.0%   ROI %   -4.6% 3.4% 2.5% -2.4% -2.3% 8.9% 0.0% 0.0%   ROE %   -4.9% 11.2% 12.9% -14.6% -20.3% 37.2% 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% 100.0% 100.0% 100.0% 10.5% 27.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 26.9% 23.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 26.9% 23.5% -8.4% -8.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -4,114.7% 577.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 767.4% 225.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 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 0.0 1.1 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 43.9 57.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 269.8 199.1 0.0 0.0   Current assets / Net sales %   66.6% 73.5% 72.1% 57.7% 29.9% 32.0% 8.4% 8.4%   Net working capital   138.6 255.2 324.4 1,136.6 149.5 220.0 0.0 0.0   Net working capital %   66.6% 73.5% 72.1% 57.7% 3.0% 8.6% 0.0% 0.0%   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   12 17 17 58 105 49 0 0   Added value / employee   -1 0 0 -1 -1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 0 0 -1 -1 2 0 0   EBIT / employee   -1 0 0 -1 -1 2 0 0   Net earnings / employee   -1 0 0 -0 -0 1 0 0