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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 4.9% 0.9% 1.4% 6.3% 6.3%   Credit score (0-100)   0 0 0 43 89 76 37 37   Credit rating   N/A N/A N/A BBB A A BBB BBB   Credit limit (mDKK)   113.0 87.6 47.8 0.0 68.2 4.6 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 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   82 90 88 87 94 85 85 85   Gross profit   82.1 89.5 88.0 87.1 28.6 28.6 0.0 0.0   EBITDA   -49.0 -33.9 -40.2 -39.1 -42.5 -41.4 0.0 0.0   EBIT   -49.0 -33.9 -40.2 -39.1 -46.7 -45.1 0.0 0.0   Pre-tax profit (PTP)   61.0 -231.4 -400.3 124.4 220.6 -26.4 0.0 0.0   Net earnings   61.0 -231.4 -400.3 124.4 239.6 -15.5 0.0 0.0   Pre-tax profit without non-rec. items   -49.0 -33.9 -40.2 -39.1 221 -26.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 93.8 106 0.0 0.0   Shareholders equity total   1,120 862 471 691 889 886 588 588   Interest-bearing liabilities   0.0 0.0 0.0 0.0 937 823 0.0 0.0   Balance sheet total (assets)   2,705 2,017 1,609 1,996 1,868 1,743 588 588   Net Debt   0.0 0.0 0.0 0.0 761 823 -588 -588     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   82 90 88 87 94 85 85 85   Net sales growth   -11.3% 9.1% -1.7% -1.0% 7.8% -9.8% 0.0% 0.0%   Gross profit   82.1 89.5 88.0 87.1 28.6 28.6 0.0 0.0   Gross profit growth   142.7% 9.1% -1.7% -1.0% -67.2% 0.1% -100.0% 0.0%   Employees   0 0 0 0 92 103 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 12.0% -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)   2,705 2,017 1,609 1,996 1,868 1,743 588 588   Balance sheet change%   -0.3% -25.5% -20.2% 24.1% -6.4% -6.7% -66.2% 0.0%   Added value   -49.0 -33.9 -40.2 -39.1 -46.7 -41.4 0.0 0.0   Added value %   -59.7% -37.9% -45.7% -44.9% -49.7% -48.8% 0.0% 0.0%   Investments   -132 0 0 0 112 23 -143 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 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  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -59.7% -37.9% -45.7% -44.9% -45.2% -48.8% 0.0% 0.0%   EBIT %   -59.7% -37.9% -45.7% -44.9% -49.7% -53.2% 0.0% 0.0%   EBIT to gross profit (%)   -59.7% -37.9% -45.7% -44.9% -163.2% -157.6% 0.0% 0.0%   Net Earnings %   74.3% -258.5% -454.9% 142.8% 255.2% -18.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   74.3% -258.5% -454.9% 142.8% 259.7% -13.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -59.7% -37.9% -45.7% -44.9% 234.9% -31.2% 0.0% 0.0%   ROA %   -1.8% -1.4% -2.2% -2.2% 12.7% -0.1% 0.0% 0.0%   ROI %   -1.8% -1.4% -2.2% -2.2% 12.8% -0.1% 0.0% 0.0%   ROE %   5.6% -23.4% -60.1% 21.4% 30.3% -1.7% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 47.6% 50.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,035.3% 1,011.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 847.6% 1,010.7% -694.4% -694.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -1,792.6% -1,988.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 105.4% 92.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.2% 2.7% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 176.2 0.2 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 40.4 30.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 43.9 107.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 388.2% 190.7% 694.4% 694.4%   Net working capital   0.0 0.0 0.0 0.0 -523.1 -628.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -557.1% -741.6% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 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 -1 -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 -1 -0 0 0   Net earnings / employee   0 0 0 0 3 -0 0 0