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1.0 Bankruptcy Risk  2018 2018/12 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   0.6% 2.1% 6.0% 7.7% 1.8% 6.6% 4.2% 3.8%   Credit score (0-100)   97 68 39 30 70 35 48 51   Credit rating   AA BBB BBB BB A BBB BBB BBB   Credit limit (mDKK)   11.2 0.0 0.0 0.0 0.1 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 301 294 400 528 461 461 461   Gross profit   119 109 116 108 172 7.2 0.0 0.0   EBITDA   40.2 3.3 -28.9 -65.0 -37.7 -200 0.0 0.0   EBIT   37.9 3.3 -28.9 -65.0 -63.6 -233 0.0 0.0   Pre-tax profit (PTP)   35.6 4.7 -21.0 -49.0 -65.4 -233.3 0.0 0.0   Net earnings   33.7 4.7 -21.0 -49.0 -51.8 -180.2 0.0 0.0   Pre-tax profit without non-rec. items   35.6 3.3 -28.9 -65.0 -65.4 -233 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2.8 0.0 0.0 0.0 17.3 16.2 0.0 0.0   Shareholders equity total   73.4 78.2 110 157 328 182 181 181   Interest-bearing liabilities   13.4 0.0 0.0 0.0 30.1 339 0.0 0.0   Balance sheet total (assets)   141 177 248 343 469 619 181 181   Net Debt   7.6 0.0 0.0 0.0 -21.3 249 -174 -174     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 301 294 400 528 461 461 461   Net sales growth   0.0% 0.0% -2.4% 36.1% 32.1% -12.7% 0.0% 0.0%   Gross profit   119 109 116 108 172 7.2 0.0 0.0   Gross profit growth   284.5% -8.6% 6.8% -7.4% 59.8% -95.8% -100.0% 0.0%   Employees   94 182 200 218 277 280 0 0   Employee growth %   123.8% 93.6% 9.9% 9.0% 27.1% 1.1% -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)   141 177 248 343 469 619 181 181   Balance sheet change%   313.2% 25.6% 39.7% 38.5% 36.5% 32.0% -70.7% 0.0%   Added value   40.2 3.3 -28.9 -65.0 -63.6 -200.1 0.0 0.0   Added value %   0.0% 1.1% -9.8% -16.3% -12.0% -43.4% 0.0% 0.0%   Investments   17 -28 0 0 104 29 -185 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 1.1% -9.8% -16.3% -7.1% -43.4% 0.0% 0.0%   EBIT %   0.0% 1.1% -9.8% -16.3% -12.0% -50.5% 0.0% 0.0%   EBIT to gross profit (%)   31.9% 3.1% -24.9% -60.5% -37.0% -3,235.7% 0.0% 0.0%   Net Earnings %   0.0% 1.6% -7.2% -12.3% -9.8% -39.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1.6% -7.2% -12.3% -4.9% -31.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1.1% -9.8% -16.3% -12.4% -50.6% 0.0% 0.0%   ROA %   43.6% 2.1% -13.6% -22.0% -15.2% -42.4% 0.0% 0.0%   ROI %   67.4% 2.5% -13.6% -22.0% -17.3% -51.1% 0.0% 0.0%   ROE %   81.1% 6.2% -22.3% -36.7% -21.4% -70.6% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.0% 100.0% 100.0% 100.0% 70.0% 29.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 23.9% 92.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 14.1% 73.0% -37.6% -37.6%   Net int. bear. debt to EBITDA, %   18.9% 0.0% 0.0% 0.0% 56.4% -124.2% 0.0% 0.0%   Gearing %   18.2% 0.0% 0.0% 0.0% 9.2% 186.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.0% 0.0% 0.0% 0.0% 23.2% 1.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 0.0 0.0 0.0 2.0 0.7 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 2.9 1.0 0.0 0.0   Cash and cash equivalent   5.8 0.0 0.0 0.0 51.4 90.4 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 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 0.0 108.7 113.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 30.5 10.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 63.7% 91.8% 37.6% 37.6%   Net working capital   49.0 0.0 0.0 0.0 221.3 9.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 41.9% 2.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 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 2 1 2 2 2 0 0   Added value / employee   0 0 -0 -0 -0 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -0 -0 -0 -1 0 0   EBIT / employee   0 0 -0 -0 -0 -1 0 0   Net earnings / employee   0 0 -0 -0 -0 -1 0 0