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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% 3.7% 3.7%   Bankruptcy risk   6.9% 0.0% 0.0% 0.0% 3.1% 1.3% 4.2% 4.1%   Credit score (0-100)   36 0 0 0 56 79 48 49   Credit rating   BBB N/A N/A N/A BBB A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 9.6 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   2,110 0 0 0 3,099 3,241 3,241 3,241   Gross profit   34.0 0.0 0.0 0.0 -40.6 63.6 0.0 0.0   EBITDA   -77.4 0.0 0.0 0.0 -137 -19.1 0.0 0.0   EBIT   -100 0.0 0.0 0.0 -143 -24.5 0.0 0.0   Pre-tax profit (PTP)   -100.8 0.0 0.0 0.0 -112.0 13.0 0.0 0.0   Net earnings   -75.8 0.0 0.0 0.0 -81.3 27.2 0.0 0.0   Pre-tax profit without non-rec. items   -101 0.0 0.0 0.0 -112 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   29.2 0.0 0.0 0.0 11.4 11.3 0.0 0.0   Shareholders equity total   255 0.0 0.0 0.0 284 597 307 307   Interest-bearing liabilities   998 0.0 0.0 0.0 1,090 670 0.0 0.0   Balance sheet total (assets)   1,379 0.0 0.0 0.0 1,508 1,373 307 307   Net Debt   986 0.0 0.0 0.0 1,086 668 -274 -274     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   2,110 0 0 0 3,099 3,241 3,241 3,241   Net sales growth   4.4% -100.0% 0.0% 0.0% 0.0% 4.6% 0.0% 0.0%   Gross profit   34.0 0.0 0.0 0.0 -40.6 63.6 0.0 0.0   Gross profit growth   -62.9% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   1,379 0 0 0 1,508 1,373 307 307   Balance sheet change%   21.2% -100.0% 0.0% 0.0% 0.0% -8.9% -77.6% 0.0%   Added value   -77.4 0.0 0.0 0.0 -143.2 -19.1 0.0 0.0   Added value %   -3.7% 0.0% 0.0% 0.0% -4.6% -0.6% 0.0% 0.0%   Investments   -62 -35 0 0 41 -8 -11 0   Net sales trend   2.0 -1.0 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 %   -3.7% 0.0% 0.0% 0.0% -4.4% -0.6% 0.0% 0.0%   EBIT %   -4.7% 0.0% 0.0% 0.0% -4.6% -0.8% 0.0% 0.0%   EBIT to gross profit (%)   -294.7% 0.0% 0.0% 0.0% 352.7% -38.5% 0.0% 0.0%   Net Earnings %   -3.6% 0.0% 0.0% 0.0% -2.6% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.5% 0.0% 0.0% 0.0% -2.4% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.8% 0.0% 0.0% 0.0% -3.6% 0.4% 0.0% 0.0%   ROA %   -5.8% 0.0% 0.0% 0.0% -7.1% 4.6% 0.0% 0.0%   ROI %   -6.6% 0.0% 0.0% 0.0% -7.8% 5.1% 0.0% 0.0%   ROE %   -36.6% 0.0% 0.0% 0.0% -28.6% 6.2% 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 %   18.5% 0.0% 0.0% 0.0% 18.8% 43.4% 100.0% 100.0%   Relative indebtedness %   53.3% 0.0% 0.0% 0.0% 39.5% 24.0% 0.0% 0.0%   Relative net indebtedness %   52.7% 0.0% 0.0% 0.0% 39.4% 23.9% -8.4% -8.4%   Net int. bear. debt to EBITDA, %   -1,273.1% 0.0% 0.0% 0.0% -794.5% -3,494.3% 0.0% 0.0%   Gearing %   391.6% 0.0% 0.0% 0.0% 383.7% 112.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 1.0% 6.1% 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   0.6 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.7 0.8 0.0 0.0   Cash and cash equivalent   12.4 0.0 0.0 0.0 3.9 2.0 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)   46.6 0.0 0.0 0.0 35.9 28.6 0.0 0.0   Trade creditors turnover (days)   -10.5 0.0 0.0 0.0 12.3 10.7 0.0 0.0   Current assets / Net sales %   40.8% 0.0% 0.0% 0.0% 27.5% 20.1% 8.4% 8.4%   Net working capital   -244.5 0.0 0.0 0.0 -370.8 -125.7 0.0 0.0   Net working capital %   -11.6% 0.0% 0.0% 0.0% -12.0% -3.9% 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 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