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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% 4.2% 4.2%   Bankruptcy risk   10.0% 8.3% 8.8% 10.4% 7.9% 0.7% 4.3% 4.2%   Credit score (0-100)   26 31 28 22 30 95 48 48   Credit rating   BB BB BB BB BB AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 -0.0 0.0 18.4 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   0 0 0 449 496 545 545 545   Gross profit   -3.7 8.5 -59.1 -229 -43.2 171 0.0 0.0   EBITDA   -28.5 -46.0 -139 -341 -196 22.2 0.0 0.0   EBIT   -31.2 -51.0 -147 -353 -207 5.0 0.0 0.0   Pre-tax profit (PTP)   -31.2 -50.7 -146.8 -349.3 -210.5 15.8 0.0 0.0   Net earnings   -29.8 -48.6 -144.2 -347.3 -175.2 15.7 0.0 0.0   Pre-tax profit without non-rec. items   -31.2 -50.7 -147 -349 -211 15.8 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 1.1 1.4 1.8 1.9 1.4 0.0 0.0   Shareholders equity total   16.5 22.9 78.7 31.4 30.8 46.5 16.8 16.8   Interest-bearing liabilities   1.3 2.7 15.8 30.0 202 424 0.0 0.0   Balance sheet total (assets)   47.7 118 240 282 275 517 16.8 16.8   Net Debt   -23.4 -72.6 -49.0 -74.4 33.7 15.4 -2.8 -2.8     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   0 0 0 449 496 545 545 545   Net sales growth   0.0% 0.0% 0.0% 0.0% 10.5% 9.8% 0.0% 0.0%   Gross profit   -3.7 8.5 -59.1 -229 -43.2 171 0.0 0.0   Gross profit growth   59.1% 0.0% 0.0% -287.2% 81.1% 0.0% -100.0% 0.0%   Employees   49 124 171 186 216 196 0 0   Employee growth %   104.2% 153.1% 37.9% 8.8% 16.1% -9.3% -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)   48 118 240 282 275 517 17 17   Balance sheet change%   77.7% 147.8% 102.7% 17.7% -2.4% 87.8% -96.8% 0.0%   Added value   -28.5 -46.0 -138.8 -340.6 -195.1 22.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% -75.9% -39.3% 4.1% 0.0% 0.0%   Investments   6 -0 -0 -12 7 -4 -39 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 %   0.0% 0.0% 0.0% -75.9% -39.5% 4.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -78.6% -41.8% 0.9% 0.0% 0.0%   EBIT to gross profit (%)   853.1% -596.7% 249.2% 154.1% 480.2% 2.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -77.4% -35.3% 2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -74.6% -33.0% 6.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -77.8% -42.4% 2.9% 0.0% 0.0%   ROA %   -83.6% -61.0% -82.0% -133.8% -73.2% 4.2% 0.0% 0.0%   ROI %   -168.9% -233.0% -244.2% -447.4% -138.4% 4.7% 0.0% 0.0%   ROE %   -319.4% -246.5% -283.6% -630.6% -563.0% 40.6% 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 %   34.6% 19.4% 32.9% 11.1% 11.2% 9.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 55.8% 49.2% 86.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 32.5% 15.3% 11.2% -0.5% -0.5%   Net int. bear. debt to EBITDA, %   82.0% 157.7% 35.3% 21.8% -17.2% 69.3% 0.0% 0.0%   Gearing %   8.1% 11.6% 20.0% 95.6% 655.9% 911.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 3.7% 1.7% 1.5% 5.8% 0.2% 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   1.2 1.1 1.3 1.0 0.8 0.9 0.0 0.0   Current Ratio   1.2 1.1 1.3 1.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   24.7 75.2 64.8 104.4 168.5 409.1 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 10.1 0.8 0.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 108.5 14.3 17.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 57.5% 39.6% 77.6% 0.5% 0.5%   Net working capital   7.3 8.7 55.0 7.4 -47.9 -232.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 1.7% -9.7% -42.6% 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   0 0 0 2 2 3 0 0   Added value / employee   -1 -0 -1 -2 -1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 -0 -1 -2 -1 0 0 0   EBIT / employee   -1 -0 -1 -2 -1 0 0 0   Net earnings / employee   -1 -0 -1 -2 -1 0 0 0