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1.0 Bankruptcy Risk  2018 N/A 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% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 2.2% 0.7% 0.7% 1.9% 1.9%   Credit score (0-100)   0 0 0 65 94 95 70 70   Credit rating   N/A N/A N/A BBB AA AA A A   Credit limit (mDKK)   0.0 0.0 0.0 0.0 90.9 99.1 0.2 0.2   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 102 477 512 512 512   Gross profit   0.0 0.0 0.0 11.5 271 281 0.0 0.0   EBITDA   0.0 0.0 0.0 -20.6 69.8 67.9 0.0 0.0   EBIT   0.0 0.0 0.0 -43.8 -27.7 -40.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -50.4 -57.1 -79.9 0.0 0.0   Net earnings   0.0 0.0 0.0 -51.1 -41.8 -74.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -50.4 -57.1 -79.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 1.6 4.3 4.7 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 962 927 969 957 957   Interest-bearing liabilities   0.0 0.0 0.0 454 514 572 493 493   Balance sheet total (assets)   0.0 0.0 0.0 1,687 1,685 1,769 1,451 1,451   Net Debt   0.0 0.0 0.0 409 480 482 493 493     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 102 477 512 512 512   Net sales growth   0.0% 0.0% 0.0% 0.0% 369.4% 7.4% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 11.5 271 281 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 2,259.8% 3.7% -100.0% 0.0%   Employees   0 0 0 379 407 403 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 7.4% -1.0% -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)   0 0 0 1,687 1,685 1,769 1,451 1,451   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -0.1% 5.0% -18.0% 0.0%   Added value   0.0 0.0 0.0 -20.6 -4.6 67.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% -20.3% -1.0% 13.2% 0.0% 0.0%   Investments   0 0 0 1,504 -107 -60 -115 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% -20.3% 14.6% 13.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -43.1% -5.8% -8.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -381.7% -10.2% -14.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -50.3% -8.8% -14.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -27.5% 11.7% 6.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -49.6% -12.0% -15.6% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -2.6% -1.6% -2.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -2.7% -1.7% -2.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -5.3% -4.4% -7.9% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 57.9% 55.9% 55.3% 66.0% 66.0%   Relative indebtedness %   0.0% 0.0% 0.0% 548.4% 128.7% 127.3% 96.2% 96.2%   Relative net indebtedness %   0.0% 0.0% 0.0% 503.8% 121.6% 109.7% 96.2% 96.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -1,981.8% 688.1% 709.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 47.2% 55.4% 59.0% 51.5% 51.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.0% 6.3% 7.6% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.6 1.9 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.3 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 45.3 33.6 90.3 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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)   0.0 0.0 0.0 331.2 74.2 61.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 124.1 209.7 149.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 147.3% 34.2% 38.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 38.4 52.2 82.4 -246.6 -246.6   Net working capital %   0.0% 0.0% 0.0% 37.8% 10.9% 16.1% -48.1% -48.1%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 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