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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   5.4% 1.4% 4.3% 0.9% 1.1% 0.9% 14.3% 14.3%   Credit score (0-100)   43 80 47 88 84 87 15 15   Credit rating   BBB A BBB A A A BB BB   Credit limit (mDKK)   -0.0 0.2 -0.0 3.1 0.7 5.8 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   61 61 32 107 86 141 141 141   Gross profit   13.6 62.1 7.4 107 37.2 102 0.0 0.0   EBITDA   -7.4 11.4 -19.2 40.2 11.8 64.4 0.0 0.0   EBIT   -20.3 1.8 -24.4 16.8 -0.1 48.1 0.0 0.0   Pre-tax profit (PTP)   -23.8 -1.3 -27.4 13.4 -4.3 40.4 0.0 0.0   Net earnings   -31.7 -1.3 -6.9 9.9 -3.2 29.3 0.0 0.0   Pre-tax profit without non-rec. items   -23.8 -1.3 -27.4 13.4 -4.3 40.4 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   96.1 90.9 156 146 158 163 0.0 0.0   Shareholders equity total   -26.5 11.5 4.6 14.5 11.3 40.6 1.3 1.3   Interest-bearing liabilities   123 80.0 175 148 157 127 0.0 0.0   Balance sheet total (assets)   104 98.6 185 178 181 184 1.3 1.3   Net Debt   123 80.0 175 148 157 127 -1.3 -1.3     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   61 61 32 107 86 141 141 141   Net sales growth   0.0% -0.3% -47.2% 233.2% -20.1% 64.0% 0.0% 0.0%   Gross profit   13.6 62.1 7.4 107 37.2 102 0.0 0.0   Gross profit growth   0.0% 355.9% -88.1% 1,350.8% -65.4% 174.9% -100.0% 0.0%   Employees   33 19 0 26 23 37 0 0   Employee growth %   0.0% -42.4% -100.0% 0.0% -11.5% 60.9% -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)   104 99 185 178 181 184 1 1   Balance sheet change%   0.0% -4.9% 87.2% -3.4% 1.8% 1.4% -99.3% 0.0%   Added value   -7.4 11.4 -19.2 40.2 23.4 64.4 0.0 0.0   Added value %   -12.1% 18.6% -59.5% 37.5% 27.2% 45.8% 0.0% 0.0%   Investments   83 -15 60 -33 -0 -12 -163 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 %   -12.1% 18.6% -59.5% 37.5% 13.7% 45.8% 0.0% 0.0%   EBIT %   -33.2% 3.0% -75.7% 15.7% -0.1% 34.2% 0.0% 0.0%   EBIT to gross profit (%)   -149.2% 2.9% -329.5% 15.7% -0.1% 47.1% 0.0% 0.0%   Net Earnings %   -51.9% -2.1% -21.4% 9.2% -3.7% 20.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -30.8% 13.5% -5.1% 31.0% 10.1% 32.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -38.9% -2.1% -85.0% 12.5% -5.0% 28.7% 0.0% 0.0%   ROA %   -15.6% 1.6% -17.2% 9.3% -0.0% 26.3% 0.0% 0.0%   ROI %   -16.6% 1.7% -18.0% 9.8% -0.0% 28.6% 0.0% 0.0%   ROE %   -30.6% -2.2% -85.3% 103.2% -24.6% 112.8% 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 %   -20.4% 11.7% 2.5% 8.1% 6.2% 22.1% 100.0% 100.0%   Relative indebtedness %   212.5% 142.6% 558.0% 152.5% 198.2% 101.8% 0.0% 0.0%   Relative net indebtedness %   212.5% 142.6% 558.0% 152.5% 198.2% 101.8% -0.9% -0.9%   Net int. bear. debt to EBITDA, %   -1,657.7% 705.1% -912.7% 368.3% 1,335.3% 196.8% 0.0% 0.0%   Gearing %   -462.7% 695.5% 3,782.9% 1,022.9% 1,390.9% 312.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.1% 2.3% 2.1% 2.8% 5.4% 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   0.1 0.2 0.4 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.1 0.4 0.4 0.5 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   27.5 26.5 69.3 34.5 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   16.5 17.6 30.1 65.3 40.1 42.5 0.0 0.0   Current assets / Net sales %   12.3% 12.6% 89.4% 29.6% 27.1% 15.0% 0.9% 0.9%   Net working capital   -48.0 -13.6 -40.2 -33.6 -37.6 -19.9 0.0 0.0   Net working capital %   -78.4% -22.2% -124.8% -31.3% -43.9% -14.2% 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   2 3 0 4 4 4 0 0   Added value / employee   -0 1 0 2 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 1 0 2 1 2 0 0   EBIT / employee   -1 0 0 1 -0 1 0 0   Net earnings / employee   -1 -0 0 0 -0 1 0 0