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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 0.0% 0.0% 0.0% 2.5% 1.5% 4.9% 4.8%   Credit score (0-100)   98 0 0 0 62 74 44 45   Credit rating   AA N/A N/A N/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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 404 254 254 254   Gross profit   38.6 0.0 0.0 0.0 39.1 41.8 0.0 0.0   EBITDA   3.1 0.0 0.0 0.0 -30.7 -1.5 0.0 0.0   EBIT   2.6 0.0 0.0 0.0 -32.0 -3.8 0.0 0.0   Pre-tax profit (PTP)   2.3 0.0 0.0 0.0 -36.3 -13.0 0.0 0.0   Net earnings   1.8 0.0 0.0 0.0 -28.2 -10.1 0.0 0.0   Pre-tax profit without non-rec. items   2.3 0.0 0.0 0.0 -36.3 -13.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1.2 0.0 0.0 0.0 3.1 6.6 0.0 0.0   Shareholders equity total   29.6 0.0 0.0 0.0 94.6 84.4 82.7 82.7   Interest-bearing liabilities   26.3 0.0 0.0 0.0 208 157 0.0 0.0   Balance sheet total (assets)   84.9 0.0 0.0 0.0 364 294 82.7 82.7   Net Debt   21.3 0.0 0.0 0.0 206 155 -82.7 -82.7     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 404 254 254 254   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -37.1% 0.0% 0.0%   Gross profit   38.6 0.0 0.0 0.0 39.1 41.8 0.0 0.0   Gross profit growth   -6.1% -100.0% 0.0% 0.0% 0.0% 7.0% -100.0% 0.0%   Employees   86 0 0 0 157 92 0 0   Employee growth %   16.2% -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)   85 0 0 0 364 294 83 83   Balance sheet change%   43.9% -100.0% 0.0% 0.0% 0.0% -19.1% -71.9% 0.0%   Added value   3.1 0.0 0.0 0.0 -32.0 -1.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -7.9% -0.6% 0.0% 0.0%   Investments   -1 -1 0 0 2 1 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% -7.6% -0.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -7.9% -1.5% 0.0% 0.0%   EBIT to gross profit (%)   6.7% 0.0% 0.0% 0.0% -81.8% -9.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -7.0% -4.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -6.7% -3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -9.0% -5.1% 0.0% 0.0%   ROA %   3.7% 0.0% 0.0% 0.0% -8.5% -1.1% 0.0% 0.0%   ROI %   5.8% 0.0% 0.0% 0.0% -10.2% -1.3% 0.0% 0.0%   ROE %   6.0% 0.0% 0.0% 0.0% -29.8% -11.3% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   36.9% 0.0% 0.0% 0.0% 27.0% 29.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 66.7% 82.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 66.1% 81.8% -32.6% -32.6%   Net int. bear. debt to EBITDA, %   679.7% 0.0% 0.0% 0.0% -670.5% -10,170.1% 0.0% 0.0%   Gearing %   89.0% 0.0% 0.0% 0.0% 220.0% 185.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.0% 0.0% 5.1% 5.1% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.3 1.9 0.0 0.0   Cash and cash equivalent   5.0 0.0 0.0 0.0 2.2 1.8 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 6.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 223.7 239.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 88.1% 111.5% 32.6% 32.6%   Net working capital   25.7 0.0 0.0 0.0 86.8 130.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 21.5% 51.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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