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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   34.4% 30.4% 18.4% 0.9% 0.9% 0.9% 6.6% 6.6%   Credit score (0-100)   1 1 7 89 90 87 36 36   Credit rating   C C B A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 429.1 416.5 359.6 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   -675 293 274 309 303 289 289 289   Gross profit   -746 218 204 225 202 203 0.0 0.0   EBITDA   -962 -31.1 -9.8 -3.9 -31.6 -47.4 0.0 0.0   EBIT   -962 -31.1 -9.8 -3.9 -31.6 -47.4 0.0 0.0   Pre-tax profit (PTP)   2.1 -25.5 -10.7 -5.5 -33.4 -51.6 0.0 0.0   Net earnings   2.1 -25.5 -10.7 -5.5 -22.7 -47.3 0.0 0.0   Pre-tax profit without non-rec. items   -962 -31.1 -9.8 -5.5 -33.4 -51.6 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   0.0 0.0 0.0 5,882 5,943 6,054 0.0 0.0   Shareholders equity total   5,504 5,479 5,468 5,463 5,440 5,393 5,293 5,293   Interest-bearing liabilities   0.0 0.0 0.0 150 172 293 0.0 0.0   Balance sheet total (assets)   0.0 0.0 11.0 6,115 6,193 6,298 5,293 5,293   Net Debt   0.0 0.0 -11.0 71.2 154 269 -5,293 -5,293     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   -675 293 274 309 303 289 289 289   Net sales growth   -154.5% -143.4% -6.3% 12.6% -1.8% -4.7% 0.0% 0.0%   Gross profit   -746 218 204 225 202 203 0.0 0.0   Gross profit growth   0.0% 0.0% -6.3% 10.3% -10.2% 0.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 11 6,115 6,193 6,298 5,293 5,293   Balance sheet change%   -100.0% 0.0% 0.0% 55,538.5% 1.3% 1.7% -16.0% 0.0%   Added value   -962.1 -31.1 -9.8 -3.9 -31.6 -47.4 0.0 0.0   Added value %   142.6% -10.6% -3.6% -1.3% -10.4% -16.4% 0.0% 0.0%   Investments   -5,707 0 0 5,882 61 111 -6,054 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 %   142.6% -10.6% -3.6% -1.3% -10.4% -16.4% 0.0% 0.0%   EBIT %   0.0% -10.6% -3.6% -1.3% -10.4% -16.4% 0.0% 0.0%   EBIT to gross profit (%)   128.9% -14.3% -4.8% -1.7% -15.7% -23.3% 0.0% 0.0%   Net Earnings %   -0.3% -8.7% -3.9% -1.8% -7.5% -16.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.3% -8.7% -3.9% -1.8% -7.5% -16.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   142.6% -10.6% -3.6% -1.8% -11.0% -17.9% 0.0% 0.0%   ROA %   -28.2% 0.0% -89.2% -0.1% -0.5% -0.7% 0.0% 0.0%   ROI %   -29.2% 0.0% -89.2% -0.1% -0.5% -0.8% 0.0% 0.0%   ROE %   0.0% -0.2% -0.1% -0.1% -0.4% -0.9% 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 %   100.0% 100.0% 100.0% 89.5% 88.0% 85.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 176.9% 194.8% 271.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -4.0% 151.4% 188.8% 262.6% -1,833.7% -1,833.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 112.2% -1,820.6% -487.9% -567.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.7% 3.2% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.9% 2.0% 2.8% 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 0.0 0.0 1.5 1.5 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.3 1.4 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 11.0 78.5 18.1 24.1 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 45.8 55.2 60.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 4.0% 55.9% 61.1% 63.8% 1,833.7% 1,833.7%   Net working capital   0.0 0.0 11.0 42.1 49.1 -3.7 0.0 0.0   Net working capital %   0.0% 0.0% 4.0% 13.6% 16.2% -1.3% 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 0 0 0 0 0 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