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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   2.0% 3.2% 0.5% 1.8% 2.1% 2.5% 3.8% 3.5%   Credit score (0-100)   70 57 99 70 67 61 51 53   Credit rating   A BBB AAA A A BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 13.0 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   70 60 44 64 85 82 82 82   Gross profit   65.4 55.7 62.3 66.1 77.1 71.7 0.0 0.0   EBITDA   -19.4 -31.5 15.6 -11.5 -9.1 -28.8 0.0 0.0   EBIT   -22.2 -34.7 12.0 -15.4 -13.6 -33.9 0.0 0.0   Pre-tax profit (PTP)   -22.8 -33.5 12.1 -15.3 -15.8 -34.4 0.0 0.0   Net earnings   -22.8 -33.5 11.8 -15.3 -15.8 -34.4 0.0 0.0   Pre-tax profit without non-rec. items   -22.8 -33.5 12.1 -15.3 -15.8 -34.4 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   31.1 41.2 38.9 38.6 42.5 37.8 0.0 0.0   Shareholders equity total   89.6 56.1 92.8 77.5 61.8 56.0 39.3 39.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   117 95.4 162 139 134 129 39.3 39.3   Net Debt   -44.6 -18.3 -53.7 -62.0 -29.1 -39.5 -21.7 -21.7     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   70 60 44 64 85 82 82 82   Net sales growth   10.7% -13.7% -27.7% 47.3% 32.5% -3.9% 0.0% 0.0%   Gross profit   65.4 55.7 62.3 66.1 77.1 71.7 0.0 0.0   Gross profit growth   12.3% -14.8% 11.9% 6.1% 16.7% -7.1% -100.0% 0.0%   Employees   0 0 0 0 0 80 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   117 95 162 139 134 129 39 39   Balance sheet change%   -16.6% -18.3% 70.2% -14.5% -3.6% -3.8% -69.5% 0.0%   Added value   -19.4 -31.5 15.6 -11.5 -9.6 -28.8 0.0 0.0   Added value %   -27.7% -52.2% 35.8% -17.9% -11.3% -35.2% 0.0% 0.0%   Investments   -6 10 -0 -9 4 -19 -38 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 %   -27.7% -52.2% 35.8% -17.9% -10.7% -35.2% 0.0% 0.0%   EBIT %   -31.7% -57.5% 27.5% -24.0% -15.9% -41.4% 0.0% 0.0%   EBIT to gross profit (%)   -34.0% -62.3% 19.2% -23.3% -17.6% -47.3% 0.0% 0.0%   Net Earnings %   -32.5% -55.4% 27.0% -23.8% -18.5% -42.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -28.6% -50.1% 35.3% -17.7% -13.3% -35.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -32.5% -55.4% 27.6% -23.8% -18.5% -42.0% 0.0% 0.0%   ROA %   -17.0% -31.0% 9.8% -9.7% -8.1% -25.1% 0.0% 0.0%   ROI %   -21.6% -41.2% 14.1% -14.5% -12.5% -37.4% 0.0% 0.0%   ROE %   -22.5% -46.0% 15.8% -17.9% -22.6% -58.4% 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 %   76.7% 58.8% 57.1% 55.8% 46.1% 43.5% 100.0% 100.0%   Relative indebtedness %   38.9% 65.2% 159.6% 95.5% 84.7% 88.9% 0.0% 0.0%   Relative net indebtedness %   -24.9% 34.8% 36.5% -1.0% 50.6% 40.6% -26.5% -26.5%   Net int. bear. debt to EBITDA, %   230.0% 58.2% -343.8% 539.9% 318.2% 137.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.1 0.9 1.8 1.6 1.2 1.8 0.0 0.0   Current Ratio   2.1 1.0 1.8 1.7 1.2 1.9 0.0 0.0   Cash and cash equivalent   44.6 18.3 53.7 62.0 29.1 39.5 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)   55.6 12.3 17.0 13.6 3.9 11.6 0.0 0.0   Trade creditors turnover (days)   69.7 247.9 423.0 453.2 273.4 204.1 0.0 0.0   Current assets / Net sales %   83.4% 40.3% 220.8% 120.6% 74.7% 88.5% 26.5% 26.5%   Net working capital   -5.9 -13.2 30.7 7.6 1.1 33.3 0.0 0.0   Net working capital %   -8.4% -21.8% 70.3% 11.9% 1.3% 40.7% 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 0 0 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