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1.0 Bankruptcy Risk  2018 N/A 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   0.0% 8.3% 18.6% 15.4% 8.2% 8.3% 4.1% 4.1%   Credit score (0-100)   0 31 7 12 29 28 49 49   Credit rating   N/A BB B BB BB BB BBB BBB   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)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 28 0 0 28 53 53 53   Gross profit   0.0 0.3 0.0 0.0 -2.3 15.1 0.0 0.0   EBITDA   0.0 -28.7 -49.1 -92.4 -71.3 -76.3 0.0 0.0   EBIT   0.0 -34.3 -49.1 -92.4 -83.7 -94.8 0.0 0.0   Pre-tax profit (PTP)   0.0 -44.3 -49.1 -92.4 -88.3 -102.0 0.0 0.0   Net earnings   0.0 -35.9 -49.1 -92.4 -88.3 -102.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -44.3 -49.1 -92.4 -88.7 -112 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 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 26.3 0.0 0.0 86.7 96.7 0.0 0.0   Shareholders equity total   0.0 30.6 -26.5 97.2 10.5 -27.6 -64.4 -64.4   Interest-bearing liabilities   0.0 43.9 0.0 0.0 49.5 104 89.0 89.0   Balance sheet total (assets)   0.0 142 0.0 0.0 360 371 24.6 24.6   Net Debt   0.0 16.0 -6.0 -118 35.8 87.4 89.0 89.0     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 28 0 0 28 53 53 53   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 90.3% 0.0% 0.0%   Gross profit   0.0 0.3 0.0 0.0 -2.3 15.1 0.0 0.0   Gross profit growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 55 73 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 32.7% -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)   0 142 0 0 360 371 25 25   Balance sheet change%   0.0% 0.0% -100.0% 0.0% 0.0% 3.0% -93.4% 0.0%   Added value   0.0 -28.7 -49.1 -92.4 -83.7 -76.3 0.0 0.0   Added value %   0.0% -101.4% 0.0% 0.0% -303.1% -145.2% 0.0% 0.0%   Investments   0 26 -32 0 91 -0 -97 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% -101.4% 0.0% 0.0% -258.2% -145.2% 0.0% 0.0%   EBIT %   0.0% -121.5% 0.0% 0.0% -303.1% -180.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -9,950.7% 0.0% 0.0% 3,561.3% -627.2% 0.0% 0.0%   Net Earnings %   0.0% -127.1% 0.0% 0.0% -320.1% -194.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -107.0% 0.0% 0.0% -275.2% -158.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -157.0% 0.0% 0.0% -321.4% -213.4% 0.0% 0.0%   ROA %   0.0% -24.1% -58.2% -348.7% -20.9% -23.0% 0.0% 0.0%   ROI %   0.0% -27.5% -79.0% -95.1% -20.7% -30.0% 0.0% 0.0%   ROE %   0.0% -117.3% -320.7% -95.1% -82.0% -53.5% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 21.5% -100.0% 50.0% 2.9% -6.9% -72.4% -72.4%   Relative indebtedness %   0.0% 394.8% 0.0% 0.0% 1,267.6% 758.8% 169.4% 169.4%   Relative net indebtedness %   0.0% 295.8% 0.0% 0.0% 1,217.7% 727.7% 169.4% 169.4%   Net int. bear. debt to EBITDA, %   0.0% -55.7% 12.3% 127.9% -50.2% -114.6% 0.0% 0.0%   Gearing %   0.0% 143.5% 0.0% 0.0% 472.2% -375.9% -138.2% -138.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 46.0% 0.0% 0.0% 53.9% 32.4% 0.0% 0.0%   1.0 Liquidity  2018 N/A 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 1.8 0.0 -0.0 0.4 0.3 0.0 0.0   Current Ratio   0.0 2.1 0.0 -0.0 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 28.0 6.0 118.2 13.8 16.4 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 40.8 0.0 0.0 41.3 30.6 0.0 0.0   Trade creditors turnover (days)   0.0 76.6 0.0 0.0 210.3 216.7 0.0 0.0   Current assets / Net sales %   0.0% 178.8% 0.0% 0.0% 178.3% 101.9% 0.0% 0.0%   Net working capital   0.0 26.6 -26.5 97.2 -64.7 -113.8 -44.5 -44.5   Net working capital %   0.0% 94.2% 0.0% 0.0% -234.6% -216.6% -84.7% -84.7%   1.0 Employee efficiency  2018 N/A 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 1 1 0 0   Added value / employee   0 0 0 0 -2 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -1 -1 0 0   EBIT / employee   0 0 0 0 -2 -1 0 0   Net earnings / employee   0 0 0 0 -2 -1 0 0