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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% 1.5% 1.5%   Bankruptcy risk   1.5% 5.5% 5.5% 5.7% 1.1% 1.0% 6.7% 6.6%   Credit score (0-100)   78 43 41 39 84 85 36 36   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   5.3 0.0 0.0 0.0 43.3 64.8 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   22 43 46 48 50 49 49 49   Gross profit   2.7 24.3 26.9 29.0 29.6 29.4 0.0 0.0   EBITDA   -41.5 -22.0 -19.1 -19.0 -26.1 -18.1 0.0 0.0   EBIT   -41.5 -22.0 -19.1 -19.0 -26.1 -18.1 0.0 0.0   Pre-tax profit (PTP)   -35.5 -21.0 -19.3 -18.9 -26.6 -15.2 0.0 0.0   Net earnings   232.0 -21.0 -19.3 -18.9 -26.6 -15.0 0.0 0.0   Pre-tax profit without non-rec. items   -35.5 -22.0 -19.1 -19.0 -26.6 -15.2 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   1,198 0.0 0.0 0.0 1,145 1,129 0.0 0.0   Shareholders equity total   1,167 1,146 1,126 1,108 1,081 1,066 299 299   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,245 1,255 1,248 1,254 1,278 1,266 299 299   Net Debt   -10.8 0.0 0.0 0.0 -80.9 -86.9 -299 -299     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   22 43 46 48 50 49 49 49   Net sales growth   -93.5% 95.2% 6.5% 5.3% 4.0% -2.2% 0.0% 0.0%   Gross profit   2.7 24.3 26.9 29.0 29.6 29.4 0.0 0.0   Gross profit growth   -99.1% 794.5% 10.8% 7.9% 2.0% -0.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,245 1,255 1,248 1,254 1,278 1,266 299 299   Balance sheet change%   -17.9% 0.8% -0.5% 0.5% 1.9% -1.0% -76.4% 0.0%   Added value   -41.5 -22.0 -19.1 -19.0 -26.1 -18.1 0.0 0.0   Added value %   -189.0% -51.3% -41.9% -39.6% -52.3% -37.1% 0.0% 0.0%   Investments   -17 -531 -667 0 478 651 -463 -667   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 %   -189.0% -51.3% -41.9% -39.6% -52.3% -37.1% 0.0% 0.0%   EBIT %   -189.0% -51.3% -41.9% -39.6% -52.3% -37.1% 0.0% 0.0%   EBIT to gross profit (%)   -1,529.4% -90.6% -71.1% -65.6% -88.2% -61.6% 0.0% 0.0%   Net Earnings %   1,057.2% -48.9% -42.3% -39.4% -53.3% -30.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,057.2% -48.9% -42.3% -39.4% -53.3% -30.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -161.9% -51.3% -41.9% -39.6% -53.3% -31.1% 0.0% 0.0%   ROA %   -2.6% -1.8% -1.5% -1.5% -2.1% -1.2% 0.0% 0.0%   ROI %   -2.7% -1.8% -1.5% -1.5% -2.2% -1.4% 0.0% 0.0%   ROE %   19.5% -1.8% -1.7% -1.7% -2.4% -1.4% 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 %   93.7% 100.0% 100.0% 100.0% 84.6% 84.2% 100.0% 100.0%   Relative indebtedness %   354.1% 0.0% 0.0% 0.0% 395.5% 409.8% 0.0% 0.0%   Relative net indebtedness %   305.1% 0.0% 0.0% 0.0% 233.5% 231.8% -613.2% -613.2%   Net int. bear. debt to EBITDA, %   25.9% 0.0% 0.0% 0.0% 309.7% 479.9% 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   1.5 0.0 0.0 0.0 3.1 3.6 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 3.1 3.6 0.0 0.0   Cash and cash equivalent   10.8 0.0 0.0 0.0 80.9 86.9 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)   20.6 0.0 0.0 0.0 71.8 27.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   215.6% 0.0% 0.0% 0.0% 268.2% 280.2% 613.2% 613.2%   Net working capital   14.9 0.0 0.0 0.0 91.2 98.3 0.0 0.0   Net working capital %   67.7% 0.0% 0.0% 0.0% 182.8% 201.3% 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 0 0 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