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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 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   4.9% 0.0% 0.0% 18.4% 1.9% 2.7% 7.5% 7.3%   Credit score (0-100)   46 0 0 7 69 60 32 33   Credit rating   BBB N/A N/A B A BBB BB BBB   Credit limit (mDKK)   -0.0 0.0 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)  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   299 0 0 0 356 274 274 274   Gross profit   70.6 0.0 0.0 0.0 83.3 48.2 0.0 0.0   EBITDA   -26.6 0.0 0.0 0.0 -43.3 -57.1 0.0 0.0   EBIT   -31.2 0.0 0.0 0.0 -57.3 -69.0 0.0 0.0   Pre-tax profit (PTP)   -32.8 0.0 0.0 0.0 -47.5 -51.0 0.0 0.0   Net earnings   -32.2 0.0 0.0 0.0 -46.3 -44.6 0.0 0.0   Pre-tax profit without non-rec. items   -32.8 0.0 0.0 0.0 -48.9 -38.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   14.8 0.0 0.0 0.0 37.5 26.8 0.0 0.0   Shareholders equity total   -24.9 0.0 0.0 0.0 161 93.8 87.8 87.8   Interest-bearing liabilities   157 0.0 0.0 0.0 24.9 17.7 0.0 0.0   Balance sheet total (assets)   164 0.0 0.0 0.0 243 159 87.8 87.8   Net Debt   156 0.0 0.0 0.0 11.0 -28.5 -87.8 -87.8     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   299 0 0 0 356 274 274 274   Net sales growth   -1.6% -100.0% 0.0% 0.0% 0.0% -23.2% 0.0% 0.0%   Gross profit   70.6 0.0 0.0 0.0 83.3 48.2 0.0 0.0   Gross profit growth   -7.0% -100.0% 0.0% 0.0% 0.0% -42.1% -100.0% 0.0%   Employees   234 0 0 0 223 211 0 0   Employee growth %   0.9% -100.0% 0.0% 0.0% 0.0% -5.4% -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)   164 0 0 0 243 159 88 88   Balance sheet change%   3.1% -100.0% 0.0% 0.0% 0.0% -34.6% -44.7% 0.0%   Added value   -26.6 0.0 0.0 0.0 -57.3 -57.1 0.0 0.0   Added value %   -8.9% 0.0% 0.0% 0.0% -16.1% -20.9% 0.0% 0.0%   Investments   -6 -15 0 0 24 -23 -27 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -2.0 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -8.9% 0.0% 0.0% 0.0% -12.2% -20.9% 0.0% 0.0%   EBIT %   -10.5% 0.0% 0.0% 0.0% -16.1% -25.2% 0.0% 0.0%   EBIT to gross profit (%)   -44.2% 0.0% 0.0% 0.0% -68.8% -143.2% 0.0% 0.0%   Net Earnings %   -10.8% 0.0% 0.0% 0.0% -13.0% -16.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.2% 0.0% 0.0% 0.0% -9.1% -11.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.0% 0.0% 0.0% 0.0% -13.7% -14.0% 0.0% 0.0%   ROA %   -17.4% 0.0% 0.0% 0.0% -19.7% -18.8% 0.0% 0.0%   ROI %   -21.4% 0.0% 0.0% 0.0% -24.4% -23.9% 0.0% 0.0%   ROE %   -37.4% 0.0% 0.0% 0.0% -28.7% -35.0% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -13.2% 0.0% 0.0% 0.0% 66.6% 59.5% 100.0% 100.0%   Relative indebtedness %   63.4% 0.0% 0.0% 0.0% 23.0% 23.8% 0.0% 0.0%   Relative net indebtedness %   63.1% 0.0% 0.0% 0.0% 19.1% 6.9% -32.1% -32.1%   Net int. bear. debt to EBITDA, %   -584.4% 0.0% 0.0% 0.0% -25.4% 49.9% 0.0% 0.0%   Gearing %   -629.1% 0.0% 0.0% 0.0% 15.5% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.0% 0.0% 0.0% 8.3% 2.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 0.0 0.0 1.8 1.9 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 2.7 2.5 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 0.0 13.9 46.2 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   61.8 0.0 0.0 0.0 57.7 48.9 0.0 0.0   Trade creditors turnover (days)   102.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   47.7% 0.0% 0.0% 0.0% 50.9% 48.2% 32.1% 32.1%   Net working capital   -46.9 0.0 0.0 0.0 113.8 79.9 0.0 0.0   Net working capital %   -15.7% 0.0% 0.0% 0.0% 31.9% 29.2% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 0 0 0 2 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 -0 0 0   Net earnings / employee   -0 0 0 0 -0 -0 0 0