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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% 0.4% 0.4%   Bankruptcy risk   6.2% 21.4% 10.7% 9.2% 5.8% 2.2% 12.8% 12.8%   Credit score (0-100)   39 5 23 25 39 64 18 18   Credit rating   BBB B BB BB BBB BBB BB BB   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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 7 18 29 36 53 53 53   Gross profit   -0.1 4.4 14.4 24.9 30.5 45.9 0.0 0.0   EBITDA   -0.1 -1.8 -0.6 2.8 0.5 3.5 0.0 0.0   EBIT   -0.1 -2.0 -1.0 2.3 -0.1 2.5 0.0 0.0   Pre-tax profit (PTP)   -0.1 -2.1 -1.1 2.2 -0.1 2.5 0.0 0.0   Net earnings   -0.1 -1.6 -0.8 1.7 -0.1 1.9 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 -2.1 -1.1 2.2 -0.1 2.5 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   2.1 2.6 2.4 2.8 2.8 4.1 0.0 0.0   Shareholders equity total   -0.0 -1.6 -2.5 -0.8 -0.9 1.1 1.0 1.0   Interest-bearing liabilities   0.9 2.5 3.5 0.3 1.2 5.3 0.0 0.0   Balance sheet total (assets)   2.1 3.6 4.5 4.8 7.1 15.7 1.0 1.0   Net Debt   0.9 2.4 2.3 -0.8 -1.6 5.3 -1.0 -1.0     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 7 18 29 36 53 53 53   Net sales growth   0.0% 0.0% 170.4% 61.8% 22.7% 48.8% 0.0% 0.0%   Gross profit   -0.1 4.4 14.4 24.9 30.5 45.9 0.0 0.0   Gross profit growth   0.0% 0.0% 229.6% 72.9% 22.4% 50.4% -100.0% 0.0%   Employees   0 10 23 36 52 71 0 0   Employee growth %   0.0% 0.0% 130.0% 56.5% 44.4% 36.5% -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)   2 4 4 5 7 16 1 1   Balance sheet change%   0.0% 70.0% 23.8% 7.6% 47.3% 121.9% -93.5% 0.0%   Added value   -0.1 -1.8 -0.6 2.8 0.4 3.5 0.0 0.0   Added value %   0.0% -27.2% -3.5% 9.5% 1.1% 6.5% 0.0% 0.0%   Investments   2 0 -1 -0 -1 0 -4 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 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% -27.2% -3.5% 9.5% 1.5% 6.5% 0.0% 0.0%   EBIT %   0.0% -30.0% -5.7% 7.8% -0.3% 4.6% 0.0% 0.0%   EBIT to gross profit (%)   109.9% -45.5% -7.1% 9.1% -0.4% 5.4% 0.0% 0.0%   Net Earnings %   0.0% -24.0% -4.7% 5.9% -0.3% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -21.2% -2.5% 7.6% 1.5% 5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -30.8% -6.0% 7.6% -0.4% 4.7% 0.0% 0.0%   ROA %   -4.1% -53.9% -16.8% 36.1% -1.6% 21.6% 0.0% 0.0%   ROI %   -9.3% -115.2% -33.8% 97.7% -3.0% 21.4% 0.0% 0.0%   ROE %   -4.1% -55.9% -21.1% 37.1% -1.8% 47.9% 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 %   -1.8% -45.8% -43.2% -21.8% -19.5% 9.2% 100.0% 100.0%   Relative indebtedness %   0.0% 78.7% 38.6% 19.1% 7.6% 6.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 76.8% 31.8% 15.5% -0.4% 6.8% -1.9% -1.9%   Net int. bear. debt to EBITDA, %   -1,071.5% -132.1% -370.3% -27.3% -301.8% 152.3% 0.0% 0.0%   Gearing %   -2,513.2% -153.4% -142.8% -37.0% -140.8% 496.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.4% 2.1% 3.0% 3.4% 1.4% 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   0.0 0.2 0.3 0.6 -2.6 -9.0 0.0 0.0   Current Ratio   0.0 0.2 0.3 0.4 2.0 4.0 0.0 0.0   Cash and cash equivalent   0.0 0.1 1.2 1.0 2.9 0.1 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 4.0 0.0 0.0 0.0   Trade creditors turnover (days)   5,468.5 23.5 15.0 9.9 33.2 34.3 0.0 0.0   Current assets / Net sales %   0.0% 12.4% 9.9% 5.9% 11.0% 21.0% 1.9% 1.9%   Net working capital   -2.1 -4.4 -5.2 -3.1 2.0 8.4 0.0 0.0   Net working capital %   0.0% -66.3% -28.7% -10.5% 5.6% 15.7% 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 1 1 1 1 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