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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   3.0% 0.6% 2.0% 2.4% 2.6% 3.2% 3.7% 3.4%   Credit score (0-100)   58 98 67 63 60 56 52 54   Credit rating   BBB AA A BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.0 12.9 0.0 0.0 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   60 44 64 85 82 75 75 75   Gross profit   55.7 62.3 66.1 77.1 71.7 64.9 0.0 0.0   EBITDA   -31.5 15.6 -11.5 -9.1 -28.8 -38.2 0.0 0.0   EBIT   -34.7 12.0 -15.4 -13.6 -33.9 -43.5 0.0 0.0   Pre-tax profit (PTP)   -33.5 12.1 -15.3 -15.8 -34.4 -44.2 0.0 0.0   Net earnings   -33.5 11.8 -15.3 -15.8 -34.4 -44.2 0.0 0.0   Pre-tax profit without non-rec. items   -33.5 12.1 -15.3 -15.8 -34.4 -44.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   41.2 38.9 38.6 42.5 37.8 34.2 0.0 0.0   Shareholders equity total   56.1 92.8 77.5 61.8 56.0 56.7 26.9 26.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   95.4 162 139 134 129 118 26.9 26.9   Net Debt   -18.3 -53.7 -62.0 -29.1 -39.5 -51.7 -13.4 -13.4     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   60 44 64 85 82 75 75 75   Net sales growth   -13.7% -27.7% 47.3% 32.5% -3.9% -8.1% 0.0% 0.0%   Gross profit   55.7 62.3 66.1 77.1 71.7 64.9 0.0 0.0   Gross profit growth   -14.8% 11.9% 6.1% 16.7% -7.1% -9.4% -100.0% 0.0%   Employees   0 0 0 0 0 84 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)   95 162 139 134 129 118 27 27   Balance sheet change%   -18.3% 70.2% -14.5% -3.6% -3.8% -8.5% -77.2% 0.0%   Added value   -31.5 15.6 -11.5 -9.1 -29.5 -38.2 0.0 0.0   Added value %   -52.2% 35.8% -17.9% -10.7% -36.0% -50.8% 0.0% 0.0%   Investments   10 -0 -9 4 -19 -13 -34 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -52.2% 35.8% -17.9% -10.7% -35.2% -50.8% 0.0% 0.0%   EBIT %   -57.5% 27.5% -24.0% -15.9% -41.4% -57.8% 0.0% 0.0%   EBIT to gross profit (%)   -62.3% 19.2% -23.3% -17.6% -47.3% -67.0% 0.0% 0.0%   Net Earnings %   -55.4% 27.0% -23.8% -18.5% -42.0% -58.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -50.1% 35.3% -17.7% -13.3% -35.8% -51.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -55.4% 27.6% -23.8% -18.5% -42.0% -58.8% 0.0% 0.0%   ROA %   -31.0% 9.8% -9.7% -8.1% -25.1% -34.5% 0.0% 0.0%   ROI %   -41.2% 14.1% -14.5% -12.5% -37.4% -47.8% 0.0% 0.0%   ROE %   -46.0% 15.8% -17.9% -22.6% -58.4% -78.4% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   58.8% 57.1% 55.8% 46.1% 43.5% 48.1% 100.0% 100.0%   Relative indebtedness %   65.2% 159.6% 95.5% 84.7% 88.9% 81.3% 0.0% 0.0%   Relative net indebtedness %   34.8% 36.5% -1.0% 50.6% 40.6% 12.6% -17.9% -17.9%   Net int. bear. debt to EBITDA, %   58.2% -343.8% 539.9% 318.2% 137.3% 135.3% 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.9 1.8 1.6 1.2 1.8 1.9 0.0 0.0   Current Ratio   1.0 1.8 1.7 1.2 1.9 2.0 0.0 0.0   Cash and cash equivalent   18.3 53.7 62.0 29.1 39.5 51.7 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   12.3 17.0 13.6 3.9 11.6 9.3 0.0 0.0   Trade creditors turnover (days)   247.9 423.0 453.2 273.4 204.1 154.2 0.0 0.0   Current assets / Net sales %   40.3% 220.8% 120.6% 74.7% 88.5% 88.0% 17.9% 17.9%   Net working capital   -13.2 30.7 7.6 1.1 33.3 32.5 0.0 0.0   Net working capital %   -21.8% 70.3% 11.9% 1.3% 40.7% 43.3% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 -1 0 0   Net earnings / employee   0 0 0 0 0 -1 0 0