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1.0 Bankruptcy Risk  2018 N/A 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% 2.1% 2.1%   Bankruptcy risk   0.0% 5.9% 1.6% 0.6% 0.7% 0.4% 4.5% 4.4%   Credit score (0-100)   0 40 74 98 95 100 47 47   Credit rating   N/A BBB A AA AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.2 20.4 18.0 22.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 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 77 547 91 133 133 133   Gross profit   0.0 -1.4 2.2 75.8 41.4 73.7 0.0 0.0   EBITDA   0.0 -1.4 2.2 75.8 4.3 24.7 0.0 0.0   EBIT   0.0 -1.4 2.2 75.7 -2.7 9.6 0.0 0.0   Pre-tax profit (PTP)   0.0 -1.4 -2.0 75.5 -5.4 5.2 0.0 0.0   Net earnings   0.0 -1.1 -2.4 58.9 -4.7 4.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1.4 -2.0 75.5 -5.4 5.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 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 2.7 133 319 447 443 0.0 0.0   Shareholders equity total   0.0 8.9 92.4 158 185 209 153 153   Interest-bearing liabilities   0.0 2.4 264 126 271 258 0.0 0.0   Balance sheet total (assets)   0.0 34.0 424 341 519 505 153 153   Net Debt   0.0 -20.5 184 120 269 256 -152 -152     See the entire balance sheet 1.0 Volume  2018 N/A 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 77 547 91 133 133 133   Net sales growth   0.0% 0.0% 0.0% 610.1% -83.4% 45.7% 0.0% 0.0%   Gross profit   0.0 -1.4 2.2 75.8 41.4 73.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 3,307.6% -45.4% 78.2% -100.0% 0.0%   Employees   0 0 0 0 79 106 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 34.2% -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)   0 34 424 341 519 505 153 153   Balance sheet change%   0.0% 0.0% 1,145.8% -19.6% 52.2% -2.6% -69.7% 0.0%   Added value   0.0 -1.4 2.2 75.8 -2.7 24.7 0.0 0.0   Added value %   0.0% 0.0% 2.9% 13.9% -3.0% 18.7% 0.0% 0.0%   Investments   0 3 131 186 121 -19 -443 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 N/A 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% 2.9% 13.9% 4.7% 18.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 2.9% 13.8% -3.0% 7.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% -6.6% 13.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -3.2% 10.8% -5.2% 3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -3.2% 10.8% 2.6% 14.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -2.6% 13.8% -5.9% 3.9% 0.0% 0.0%   ROA %   0.0% -4.2% 2.7% 19.8% -0.6% 3.3% 0.0% 0.0%   ROI %   0.0% -12.5% -1.0% 23.5% -0.7% 3.6% 0.0% 0.0%   ROE %   0.0% -12.7% -4.8% 47.0% -2.7% 2.1% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 26.1% 21.8% 46.4% 35.7% 41.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 430.4% 32.9% 359.5% 217.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 325.9% 31.8% 357.3% 215.2% -115.0% -115.0%   Net int. bear. debt to EBITDA, %   0.0% 1,450.7% 8,269.3% 158.3% 6,227.8% 1,035.4% 0.0% 0.0%   Gearing %   0.0% 27.0% 286.0% 79.7% 146.2% 123.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.9% 0.1% 0.1% 1.5% 4.3% 0.0% 0.0%   1.0 Liquidity  2018 N/A 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 8.2 1.2 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.0 10.8 3.3 0.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 22.9 80.5 6.3 2.0 2.4 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 0.3 4.7 12.5 0.0 0.0   Trade creditors turnover (days)   0.0 131.0 225.8 8.3 116.4 28.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 364.4% 1.4% 18.6% 15.8% 115.0% 115.0%   Net working capital   0.0 28.4 194.9 -57.6 -82.8 -45.9 0.0 0.0   Net working capital %   0.0% 0.0% 253.2% -10.5% -91.1% -34.6% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 1 1 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