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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.6% 14.4% 13.9% 19.7% 6.8% 14.7% 22.0% 22.0%   Credit score (0-100)   30 15 15 5 34 14 4 4   Credit rating   BB BB BB B BBB BB B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 38 72 131 262 410 410 410   Gross profit   -18.5 -52.4 -157 -470 -414 -345 0.0 0.0   EBITDA   -77.9 -139 -266 -689 -643 -548 0.0 0.0   EBIT   -80.2 -139 -266 -689 -653 -573 0.0 0.0   Pre-tax profit (PTP)   -81.7 -132.4 -247.9 -657.3 -651.5 -592.8 0.0 0.0   Net earnings   -75.8 -132.4 -247.9 -657.3 -592.8 -516.3 0.0 0.0   Pre-tax profit without non-rec. items   -81.7 -139 -266 -689 -651 -593 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1.3 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Shareholders equity total   45.4 33.1 85.1 -572 294 -222 -290 -290   Interest-bearing liabilities   15.1 0.0 0.0 0.0 340 323 290 290   Balance sheet total (assets)   96.1 103 240 133 711 248 0.0 0.0   Net Debt   -2.7 0.0 0.0 0.0 267 284 290 290     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 38 72 131 262 410 410 410   Net sales growth   0.0% 0.0% 87.1% 82.9% 99.0% 56.6% 0.0% 0.0%   Gross profit   -18.5 -52.4 -157 -470 -414 -345 0.0 0.0   Gross profit growth   -1,727.0% -183.9% -199.2% -199.7% 11.8% 16.7% 0.0% 0.0%   Employees   89 124 153 314 268 224 0 0   Employee growth %   89.4% 39.3% 23.4% 105.2% -14.6% -16.4% -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)   96 103 240 133 711 248 0 0   Balance sheet change%   137.6% 7.3% 132.3% -44.4% 433.9% -65.1% -100.0% 0.0%   Added value   -77.9 -138.9 -266.4 -689.5 -653.1 -547.7 0.0 0.0   Added value %   0.0% -361.8% -370.9% -524.7% -249.7% -133.7% 0.0% 0.0%   Investments   -3 -3 0 0 40 10 -86 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% -361.8% -370.9% -524.7% -245.8% -133.7% 0.0% 0.0%   EBIT %   0.0% -361.8% -370.9% -524.7% -249.7% -140.0% 0.0% 0.0%   EBIT to gross profit (%)   434.3% 265.1% 169.9% 146.7% 157.6% 166.1% 0.0% 0.0%   Net Earnings %   0.0% -344.7% -345.2% -500.2% -226.7% -126.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -344.7% -345.2% -500.2% -222.7% -119.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -361.8% -370.9% -524.7% -249.1% -144.7% 0.0% 0.0%   ROA %   -115.2% -139.5% -155.5% -145.9% -91.9% -96.1% 0.0% 0.0%   ROI %   -135.4% -149.1% -155.5% -145.9% -97.1% -118.6% 0.0% 0.0%   ROE %   -307.1% -337.2% -419.5% 269.9% 426.3% -190.4% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   47.3% 100.0% 100.0% 0.0% 44.9% -62.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 159.5% 114.9% 70.7% 70.7%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 131.7% 105.2% 70.7% 70.7%   Net int. bear. debt to EBITDA, %   3.5% 0.0% 0.0% 0.0% -41.6% -51.8% 0.0% 0.0%   Gearing %   33.3% 0.0% 0.0% 0.0% 115.7% -145.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.3% 0.0% 0.0% 0.0% 0.5% 7.5% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.3 0.0 0.0 0.0 1.8 0.5 0.0 0.0   Current Ratio   3.3 0.0 0.0 0.0 1.6 0.3 0.0 0.0   Cash and cash equivalent   17.8 0.0 0.0 0.0 72.9 39.6 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 12.6 5.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 14.0 36.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 252.1% 39.3% 0.0% 0.0%   Net working capital   65.0 0.0 0.0 0.0 242.0 -309.6 -144.8 -144.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 92.5% -75.6% -35.4% -35.4%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 1 2 0 0   Added value / employee   -1 -1 -2 -2 -2 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 -1 -2 -2 -2 -2 0 0   EBIT / employee   -1 -1 -2 -2 -2 -3 0 0   Net earnings / employee   -1 -1 -2 -2 -2 -2 0 0