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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% 0.3% 0.3%   Bankruptcy risk   1.5% 1.3% 2.4% 1.4% 2.2% 15.9% 20.4% 20.4%   Credit score (0-100)   78 81 63 77 65 11 5 5   Credit rating   A A BBB A BBB BB B B   Credit limit (mDKK)   0.0 0.2 0.0 0.1 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   24 26 14 27 35 63 63 63   Gross profit   2.6 3.5 -1.9 2.9 3.4 -111 0.0 0.0   EBITDA   2.4 3.3 2.7 0.9 0.3 -622 0.0 0.0   EBIT   0.2 1.1 2.7 0.9 0.3 -622 0.0 0.0   Pre-tax profit (PTP)   0.1 1.0 2.3 0.5 -1.1 -622.7 0.0 0.0   Net earnings   -0.5 0.0 0.0 0.0 0.0 -621.2 0.0 0.0   Pre-tax profit without non-rec. items   0.1 1.0 2.3 0.5 -1.1 -623 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   23.3 42.3 76.1 113 386 332 0.0 0.0   Shareholders equity total   7.2 7.2 7.2 7.2 7.2 -630 -615 -615   Interest-bearing liabilities   17.1 55.4 54.4 87.4 382 988 615 615   Balance sheet total (assets)   48.1 96.5 97.8 130 495 522 0.0 0.0   Net Debt   14.4 47.1 54.4 87.4 323 981 615 615     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   24 26 14 27 35 63 63 63   Net sales growth   254.6% 7.9% -46.4% 91.6% 32.0% 80.7% 0.0% 0.0%   Gross profit   2.6 3.5 -1.9 2.9 3.4 -111 0.0 0.0   Gross profit growth   3.8% 33.5% 0.0% 0.0% 16.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   48 97 98 130 495 522 0 0   Balance sheet change%   89.8% 100.6% 1.3% 32.9% 281.0% 5.5% -100.0% 0.0%   Added value   2.4 3.3 2.7 0.9 0.3 -621.5 0.0 0.0   Added value %   9.9% 12.9% 19.8% 3.2% 0.9% -982.2% 0.0% 0.0%   Investments   -0 17 34 37 274 -54 -332 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   9.9% 12.9% 19.8% 3.2% 0.9% -982.2% 0.0% 0.0%   EBIT %   0.8% 4.3% 19.8% 3.2% 0.9% -982.2% 0.0% 0.0%   EBIT to gross profit (%)   7.4% 32.1% -148.2% 29.3% 8.8% 558.2% 0.0% 0.0%   Net Earnings %   -2.1% 0.0% 0.0% 0.0% 0.0% -981.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 8.6% 0.0% 0.0% 0.0% -981.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 3.9% 16.8% 1.8% -3.1% -984.1% 0.0% 0.0%   ROA %   0.5% 1.5% 2.8% 0.8% 0.1% -75.4% 0.0% 0.0%   ROI %   0.6% 1.8% 3.3% 0.8% 0.1% -87.8% 0.0% 0.0%   ROE %   -6.7% 0.0% 0.0% 0.0% 0.0% -234.7% 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 %   15.0% 7.5% 7.4% 5.5% 1.5% -54.7% -100.0% -100.0%   Relative indebtedness %   99.5% 275.2% 481.6% 371.5% 1,336.5% 1,820.1% 971.9% 971.9%   Relative net indebtedness %   88.2% 243.2% 481.6% 371.5% 1,168.0% 1,809.0% 971.9% 971.9%   Net int. bear. debt to EBITDA, %   610.2% 1,412.4% 1,984.7% 10,195.1% 107,384.4% -157.9% 0.0% 0.0%   Gearing %   237.8% 769.6% 755.2% 1,213.0% 5,306.8% -157.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.3% 0.8% 0.5% 0.6% 0.3% 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   2.0 2.4 0.8 0.3 0.3 0.1 0.0 0.0   Current Ratio   2.0 2.4 0.8 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   2.7 8.3 0.0 0.0 59.0 7.0 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)   27.1 42.1 35.9 11.9 62.9 24.5 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 %   62.6% 179.7% 102.8% 40.9% 292.5% 290.4% 0.0% 0.0%   Net working capital   7.6 26.7 -3.7 -21.5 -294.0 -832.9 -307.5 -307.5   Net working capital %   31.7% 103.4% -26.6% -80.9% -839.4% -1,316.2% -485.9% -485.9%   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 0 0 0 0 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