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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% 2.2% 2.2%   Bankruptcy risk   0.0% 7.6% 6.6% 3.3% 5.4% 10.7% 3.9% 3.6%   Credit score (0-100)   0 33 36 53 41 22 50 53   Credit rating   N/A BB BBB BBB BBB 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 0 1,044 937 786 593 593 593   Gross profit   0.0 -0.1 1,044 330 226 17.1 0.0 0.0   EBITDA   0.0 -24.6 -236 -169 -295 -411 0.0 0.0   EBIT   0.0 -24.6 -236 -169 -295 -411 0.0 0.0   Pre-tax profit (PTP)   0.0 -12.9 -168.6 -184.1 -306.9 -460.2 0.0 0.0   Net earnings   0.0 -17.7 -168.6 -137.2 -238.1 -368.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -24.6 -236 -184 -307 -460 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 0.0 0.0 25.2 27.4 22.0 0.0 0.0   Shareholders equity total   0.0 -17.2 276 141 -82.9 -451 -451 -451   Interest-bearing liabilities   0.0 455 0.0 1,131 1,307 1,528 816 816   Balance sheet total (assets)   0.0 468 1,199 1,457 1,366 1,170 365 365   Net Debt   0.0 427 0.0 1,097 1,290 1,516 816 816     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 0 1,044 937 786 593 593 593   Net sales growth   0.0% 0.0% 307,764.6% -10.2% -16.1% -24.6% 0.0% 0.0%   Gross profit   0.0 -0.1 1,044 330 226 17.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -68.3% -31.7% -92.4% -100.0% 0.0%   Employees   0 2 303 343 366 307 0 0   Employee growth %   0.0% 0.0% 15,050.0% 13.2% 6.7% -16.1% -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)   0 468 1,199 1,457 1,366 1,170 365 365   Balance sheet change%   0.0% 0.0% 156.1% 21.5% -6.2% -14.4% -68.8% 0.0%   Added value   0.0 -24.6 -235.9 -168.6 -294.7 -411.4 0.0 0.0   Added value %   0.0% -7,249.0% -22.6% -18.0% -37.5% -69.4% 0.0% 0.0%   Investments   0 34 -34 465 -35 -43 -22 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 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% -7,249.3% -22.6% -18.0% -37.5% -69.4% 0.0% 0.0%   EBIT %   0.0% -7,249.3% -22.6% -18.0% -37.5% -69.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 30,339.5% -22.6% -51.0% -130.6% -2,406.1% 0.0% 0.0%   Net Earnings %   0.0% -5,211.2% -16.2% -14.6% -30.3% -62.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -5,211.2% -16.2% -14.6% -30.3% -62.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -7,249.3% -22.6% -19.6% -39.0% -77.6% 0.0% 0.0%   ROA %   0.0% -5.1% -28.0% -12.2% -19.5% -25.8% 0.0% 0.0%   ROI %   0.0% -3.2% -28.4% -14.8% -21.6% -27.6% 0.0% 0.0%   ROE %   0.0% -3.8% -45.3% -65.8% -31.6% -29.1% 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% -3.5% 11.5% 9.7% -5.7% -27.8% -55.2% -55.2%   Relative indebtedness %   0.0% 140,944.5% 88.4% 138.4% 181.9% 270.8% 137.7% 137.7%   Relative net indebtedness %   0.0% 132,627.1% 88.4% 134.7% 179.7% 268.8% 137.7% 137.7%   Net int. bear. debt to EBITDA, %   0.0% -1,736.5% 0.0% -650.6% -437.5% -368.5% 0.0% 0.0%   Gearing %   0.0% -2,650.3% 0.0% 804.0% -1,577.0% -339.1% -181.0% -181.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.0% 2.0% 4.5% 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 1.3 0.0 2.1 1.9 1.7 0.0 0.0   Current Ratio   0.0 2.2 0.0 5.3 5.8 4.9 0.0 0.0   Cash and cash equivalent   0.0 28.2 0.0 34.4 17.3 11.6 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 0.0 0.0 0.0 0.0 0.0 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% 107,588.5% 0.0% 90.2% 97.2% 102.5% 0.0% 0.0%   Net working capital   0.0 197.7 -313.5 685.6 631.7 483.3 -408.2 -408.2   Net working capital %   0.0% 58,305.6% -30.0% 73.1% 80.3% 81.5% -68.9% -68.9%   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 3 3 2 2 0 0   Added value / employee   0 -12 -1 -0 -1 -1 0 0   Employee expenses / employee   0 -0 0 0 0 0 0 0   EBITDA / employee   0 -12 -1 -0 -1 -1 0 0   EBIT / employee   0 -12 -1 -0 -1 -1 0 0   Net earnings / employee   0 -9 -1 -0 -1 -1 0 0