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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% 4.1% 4.1%   Bankruptcy risk   0.6% 2.1% 2.5% 2.1% 2.6% 1.5% 4.9% 4.8%   Credit score (0-100)   98 68 62 66 61 74 44 45   Credit rating   AA BBB BBB A BBB A BBB BBB   Credit limit (mDKK)   4.0 0.0 0.0 0.0 0.0 0.3 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   0 325 632 749 421 262 262 262   Gross profit   41.2 75.0 161 175 42.0 42.4 0.0 0.0   EBITDA   3.8 24.5 74.2 59.1 -29.5 -1.5 0.0 0.0   EBIT   2.8 24.5 74.2 59.1 -30.8 -3.8 0.0 0.0   Pre-tax profit (PTP)   2.4 18.5 55.2 45.2 -35.9 -13.0 0.0 0.0   Net earnings   1.8 18.5 55.2 45.2 -28.2 -10.1 0.0 0.0   Pre-tax profit without non-rec. items   2.4 24.5 74.2 59.1 -35.9 -13.0 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   1.3 0.0 0.0 0.0 3.1 6.6 0.0 0.0   Shareholders equity total   29.6 48.0 97.1 123 94.6 84.4 84.3 84.3   Interest-bearing liabilities   27.2 0.0 0.0 0.0 207 157 0.0 0.0   Balance sheet total (assets)   86.1 113 217 463 363 295 84.3 84.3   Net Debt   22.1 0.0 0.0 0.0 205 153 -84.3 -84.3     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   0 325 632 749 421 262 262 262   Net sales growth   0.0% 0.0% 94.6% 18.5% -43.7% -37.8% 0.0% 0.0%   Gross profit   41.2 75.0 161 175 42.0 42.4 0.0 0.0   Gross profit growth   -5.7% 82.0% 115.0% 8.7% -76.1% 1.1% -100.0% 0.0%   Employees   91 0 0 0 157 92 0 0   Employee growth %   12.3% -100.0% 0.0% 0.0% 0.0% -41.4% -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)   86 113 217 463 363 295 84 84   Balance sheet change%   42.3% 31.5% 92.2% 112.9% -21.6% -18.8% -71.4% 0.0%   Added value   3.8 24.5 74.2 59.1 -30.8 -1.5 0.0 0.0   Added value %   0.0% 7.5% 11.7% 7.9% -7.3% -0.6% 0.0% 0.0%   Investments   -1 -2 0 0 2 1 -7 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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% 7.5% 11.7% 7.9% -7.0% -0.6% 0.0% 0.0%   EBIT %   0.0% 7.5% 11.7% 7.9% -7.3% -1.4% 0.0% 0.0%   EBIT to gross profit (%)   6.7% 32.6% 46.0% 33.7% -73.3% -8.9% 0.0% 0.0%   Net Earnings %   0.0% 5.7% 8.7% 6.0% -6.7% -3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 5.7% 8.7% 6.0% -6.4% -3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 7.5% 11.7% 7.9% -8.5% -5.0% 0.0% 0.0%   ROA %   3.8% 24.6% 44.9% 17.4% -7.4% -1.1% 0.0% 0.0%   ROI %   5.9% 28.8% 44.9% 17.4% -8.0% -1.4% 0.0% 0.0%   ROE %   6.0% 47.7% 76.1% 41.1% -25.9% -11.3% 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 %   36.3% 100.0% 100.0% 100.0% 27.0% 29.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 63.7% 80.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 63.0% 79.0% -32.2% -32.2%   Net int. bear. debt to EBITDA, %   585.3% 0.0% 0.0% 0.0% -692.8% -10,357.6% 0.0% 0.0%   Gearing %   91.9% 0.0% 0.0% 0.0% 218.9% 185.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.0% 0.0% 0.0% 5.0% 5.1% 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   0.2 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.3 1.9 0.0 0.0   Cash and cash equivalent   5.1 0.0 0.0 0.0 2.6 3.4 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 0.0 3.5 6.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 208.5 235.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 84.6% 109.0% 32.2% 32.2%   Net working capital   25.3 0.0 0.0 0.0 88.3 131.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 21.0% 50.3% 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 3 3 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