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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   0.9% 0.0% 0.0% 0.0% 1.6% 7.4% 4.8% 4.3%   Credit score (0-100)   89 0 0 0 73 32 45 48   Credit rating   A N/A N/A N/A A BB BBB BBB   Credit limit (mDKK)   5.7 0.0 0.0 0.0 0.5 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 528 461 461 461   Gross profit   69.2 0.0 0.0 0.0 146 1.3 0.0 0.0   EBITDA   -1.6 0.0 0.0 0.0 -39.7 -198 0.0 0.0   EBIT   -3.9 0.0 0.0 0.0 -65.1 -231 0.0 0.0   Pre-tax profit (PTP)   34.7 0.0 0.0 0.0 -66.9 -231.1 0.0 0.0   Net earnings   32.7 0.0 0.0 0.0 -53.0 -178.0 0.0 0.0   Pre-tax profit without non-rec. items   34.7 0.0 0.0 0.0 -66.9 -231 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2.6 0.0 0.0 0.0 15.8 16.0 0.0 0.0   Shareholders equity total   72.8 0.0 0.0 0.0 322 179 46.0 46.0   Interest-bearing liabilities   13.8 0.0 0.0 0.0 33.2 340 0.0 0.0   Balance sheet total (assets)   140 0.0 0.0 0.0 464 617 46.0 46.0   Net Debt   9.3 0.0 0.0 0.0 -13.9 251 -38.3 -38.3     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 528 461 461 461   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -12.7% 0.0% 0.0%   Gross profit   69.2 0.0 0.0 0.0 146 1.3 0.0 0.0   Gross profit growth   156.7% -100.0% 0.0% 0.0% 0.0% -99.1% -100.0% 0.0%   Employees   77 0 0 0 242 266 0 0   Employee growth %   113.9% -100.0% 0.0% 0.0% 0.0% 9.9% -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)   140 0 0 0 464 617 46 46   Balance sheet change%   312.0% -100.0% 0.0% 0.0% 0.0% 33.0% -92.5% 0.0%   Added value   -1.6 0.0 0.0 0.0 -65.1 -198.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -12.3% -42.9% 0.0% 0.0%   Investments   17 -28 0 0 103 31 -185 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% -7.5% -42.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -12.3% -50.0% 0.0% 0.0%   EBIT to gross profit (%)   -5.7% 0.0% 0.0% 0.0% -44.7% -18,155.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -10.0% -38.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -5.2% -31.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -12.7% -50.1% 0.0% 0.0%   ROA %   42.7% 0.0% 0.0% 0.0% -13.6% -42.3% 0.0% 0.0%   ROI %   65.7% 0.0% 0.0% 0.0% -17.1% -50.8% 0.0% 0.0%   ROE %   79.1% 0.0% 0.0% 0.0% -16.4% -71.0% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   51.8% 0.0% 0.0% 0.0% 69.5% 29.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 24.0% 92.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 15.1% 73.4% -8.3% -8.3%   Net int. bear. debt to EBITDA, %   -566.6% 0.0% 0.0% 0.0% 35.0% -126.7% 0.0% 0.0%   Gearing %   18.9% 0.0% 0.0% 0.0% 10.3% 190.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.9% 0.0% 0.0% 0.0% 21.5% 1.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 0.0 0.0 0.0 1.9 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   4.5 0.0 0.0 0.0 47.1 89.5 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 28.6 9.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 62.9% 91.3% 8.3% 8.3%   Net working capital   47.5 0.0 0.0 0.0 216.3 6.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 40.9% 1.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 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