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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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   0.0% 0.0% 0.0% 6.3% 2.1% 1.7% 1.9% 1.9%   Credit score (0-100)   0 0 0 37 66 72 71 71   Credit rating   N/A N/A N/A BBB A A A A   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 314 452 487 487 487   Gross profit   0.0 0.0 0.0 92.4 169 177 0.0 0.0   EBITDA   0.0 0.0 0.0 -81.3 44.1 49.8 0.0 0.0   EBIT   0.0 0.0 0.0 -81.3 -59.7 -53.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -112.5 -126.5 -120.2 0.0 0.0   Net earnings   0.0 0.0 0.0 -112.5 -120.0 -116.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -81.3 -127 -120 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 48.8 41.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 254 136 153 148 148   Interest-bearing liabilities   0.0 0.0 0.0 0.0 568 495 476 476   Balance sheet total (assets)   0.0 0.0 0.0 1,085 952 858 624 624   Net Debt   0.0 0.0 0.0 0.0 557 489 476 476     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 314 452 487 487 487   Net sales growth   0.0% 0.0% 0.0% 0.0% 43.8% 7.9% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 92.4 169 177 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 82.5% 4.8% -100.0% 0.0%   Employees   0 0 0 303 279 266 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -7.9% -4.7% -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)   0 0 0 1,085 952 858 624 624   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -12.2% -9.9% -27.2% 0.0%   Added value   0.0 0.0 0.0 -81.3 -59.7 49.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% -25.9% -13.2% 10.2% 0.0% 0.0%   Investments   0 0 0 0 662 -202 -42 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  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% -25.9% 9.8% 10.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -25.9% -13.2% -11.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -87.9% -35.4% -30.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -35.8% -26.6% -23.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -35.8% -3.6% -2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -25.9% -28.0% -24.7% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -7.5% -5.8% -5.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -7.5% -6.4% -7.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -44.4% -61.6% -80.6% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% 14.3% 17.8% 23.7% 23.7%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 169.2% 135.0% 97.8% 97.8%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 166.7% 133.7% 97.8% 97.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,263.0% 981.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 416.4% 323.3% 322.0% 322.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 23.8% 12.6% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.2 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 11.3 6.1 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 62.1 63.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 61.0 71.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 39.9% 38.1% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -472.3 60.9 -238.2 -238.2   Net working capital %   0.0% 0.0% 0.0% 0.0% -104.6% 12.5% -48.9% -48.9%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 1 2 2 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