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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   0.4% 0.0% 0.0% 6.3% 4.3% 5.3% 15.4% 15.2%   Credit score (0-100)   100 0 0 36 47 41 13 13   Credit rating   AAA N/A N/A BBB BBB BBB BB BB   Credit limit (mDKK)   25.1 11.3 12.6 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   358 451 591 730 1,060 553 553 553   Gross profit   257 133 139 122 139 40.2 0.0 0.0   EBITDA   136 -38.5 -64.2 -46.9 -39.6 -79.4 0.0 0.0   EBIT   110 -38.5 -64.2 -46.9 -52.4 -93.6 0.0 0.0   Pre-tax profit (PTP)   24.1 -44.0 -36.9 -27.1 -95.1 -111.3 0.0 0.0   Net earnings   2.9 -44.0 -36.9 -27.1 -97.7 -114.3 0.0 0.0   Pre-tax profit without non-rec. items   24.1 -38.5 -64.2 -46.9 -95.1 -111 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   278 0.0 0.0 0.0 85.8 107 0.0 0.0   Shareholders equity total   152 100 122 74.0 -4.6 -8.9 -10.7 -10.7   Interest-bearing liabilities   242 0.0 0.0 0.0 336 351 11.4 11.4   Balance sheet total (assets)   536 496 357 425 677 476 0.7 0.7   Net Debt   242 0.0 0.0 0.0 307 351 11.4 11.4     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   358 451 591 730 1,060 553 553 553   Net sales growth   30.3% 26.2% 30.9% 23.5% 45.3% -47.9% 0.0% 0.0%   Gross profit   257 133 139 122 139 40.2 0.0 0.0   Gross profit growth   57.1% -48.1% 4.1% -12.1% 13.7% -71.0% -100.0% 0.0%   Employees   251 289 321 291 291 193 0 0   Employee growth %   -6.0% 15.1% 11.1% -9.3% 0.0% -33.7% -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)   536 496 357 425 677 476 1 1   Balance sheet change%   12.9% -7.4% -28.2% 19.1% 59.4% -29.7% -99.9% 0.0%   Added value   135.5 -38.5 -64.2 -46.9 -52.4 -79.4 0.0 0.0   Added value %   37.9% -8.5% -10.9% -6.4% -4.9% -14.4% 0.0% 0.0%   Investments   -19 -271 -52 0 78 3 -103 -4   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   37.9% -8.5% -10.9% -6.4% -3.7% -14.4% 0.0% 0.0%   EBIT %   30.8% -8.5% -10.9% -6.4% -4.9% -16.9% 0.0% 0.0%   EBIT to gross profit (%)   42.9% -28.9% -46.3% -38.5% -37.8% -232.8% 0.0% 0.0%   Net Earnings %   0.8% -9.7% -6.2% -3.7% -9.2% -20.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.9% -9.7% -6.2% -3.7% -8.0% -18.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.7% -8.5% -10.9% -6.4% -9.0% -20.1% 0.0% 0.0%   ROA %   7.7% -7.5% -15.1% -12.0% -14.1% -12.9% 0.0% 0.0%   ROI %   8.9% -8.0% -15.1% -12.0% -13.8% -11.9% 0.0% 0.0%   ROE %   2.0% -34.9% -33.2% -27.6% -48.4% -37.5% 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 %   31.9% 100.0% 100.0% 100.0% -1.4% -3.1% -93.8% -93.8%   Relative indebtedness %   93.6% 0.0% 0.0% 0.0% 31.4% 51.2% 2.1% 2.1%   Relative net indebtedness %   93.6% 0.0% 0.0% 0.0% 28.7% 51.2% 2.1% 2.1%   Net int. bear. debt to EBITDA, %   178.3% 0.0% 0.0% 0.0% -774.7% -442.3% 0.0% 0.0%   Gearing %   159.0% 0.0% 0.0% 0.0% -7,246.7% -3,933.3% -106.6% -106.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 0.0% 0.0% 0.0% 10.3% 10.5% 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   0.4 0.0 0.0 0.0 4.1 2.7 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 8.5 6.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 29.0 0.1 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)   47.7 0.0 0.0 0.0 44.5 17.8 0.0 0.0   Trade creditors turnover (days)   270.0 0.0 0.0 0.0 99.8 46.1 0.0 0.0   Current assets / Net sales %   40.6% 0.0% 0.0% 0.0% 41.7% 36.4% 0.0% 0.0%   Net working capital   -17.2 0.0 0.0 0.0 390.4 168.4 -5.7 -5.7   Net working capital %   -4.8% 0.0% 0.0% 0.0% 36.8% 30.5% -1.0% -1.0%   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 2 2 3 4 3 0 0   Added value / employee   1 -0 -0 -0 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 -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 -1 0 0