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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   6.1% 4.3% 5.3% 2.9% 8.7% 10.0% 4.7% 4.7%   Credit score (0-100)   40 49 42 57 27 23 45 45   Credit rating   BBB BBB BBB BBB 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 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   338 389 302 341 359 389 389 389   Gross profit   -125 27.6 17.2 23.2 -68.6 -109 0.0 0.0   EBITDA   -324 -81.8 -63.3 -52.0 -155 -189 0.0 0.0   EBIT   -324 -81.8 -63.3 -52.0 -155 -189 0.0 0.0   Pre-tax profit (PTP)   -356.1 -114.6 -92.9 -39.7 -188.5 -239.4 0.0 0.0   Net earnings   -296.3 -90.3 -74.7 -31.5 -165.3 -215.2 0.0 0.0   Pre-tax profit without non-rec. items   -356 -115 -92.9 -39.7 -189 -239 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   48.5 156 145 129 120 109 0.0 0.0   Shareholders equity total   70.6 25.5 -50.7 -11.9 -148 -345 -350 -350   Interest-bearing liabilities   109 78.8 568 466 454 551 539 539   Balance sheet total (assets)   932 893 816 762 643 471 189 189   Net Debt   103 69.6 551 448 430 547 539 539     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   338 389 302 341 359 389 389 389   Net sales growth   18.3% 14.9% -22.3% 12.9% 5.3% 8.3% 0.0% 0.0%   Gross profit   -125 27.6 17.2 23.2 -68.6 -109 0.0 0.0   Gross profit growth   0.0% 0.0% -37.8% 35.2% 0.0% -58.4% 0.0% 0.0%   Employees   0 0 171 145 169 184 0 0   Employee growth %   0.0% 0.0% 0.0% -15.2% 16.6% 8.9% -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)   932 893 816 762 643 471 189 189   Balance sheet change%   -23.5% -4.3% -8.6% -6.6% -15.6% -26.8% -59.8% 0.0%   Added value   -324.2 -81.8 -63.3 -52.0 -155.2 -188.9 0.0 0.0   Added value %   -95.8% -21.0% -21.0% -15.2% -43.2% -48.6% 0.0% 0.0%   Investments   -170 60 -62 -66 -127 -173 -109 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 %   -95.8% -21.0% -21.0% -15.2% -43.2% -48.6% 0.0% 0.0%   EBIT %   -95.8% -21.0% -21.0% -15.2% -43.2% -48.6% 0.0% 0.0%   EBIT to gross profit (%)   259.6% -296.6% -369.1% -224.2% 226.3% 173.9% 0.0% 0.0%   Net Earnings %   -87.6% -23.2% -24.7% -9.2% -46.0% -55.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -87.6% -23.2% -24.7% -9.2% -46.0% -55.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -105.2% -29.5% -30.7% -11.6% -52.5% -61.6% 0.0% 0.0%   ROA %   -30.1% -8.9% -6.8% 0.3% -19.8% -23.1% 0.0% 0.0%   ROI %   -42.3% -11.4% -8.5% 0.4% -26.9% -30.4% 0.0% 0.0%   ROE %   -191.8% -188.1% -17.8% -4.0% -23.5% -38.6% 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 %   7.6% 2.9% -6.0% -1.6% -18.9% -42.8% -64.9% -64.9%   Relative indebtedness %   254.6% 223.1% 286.8% 227.0% 220.4% 209.8% 138.7% 138.7%   Relative net indebtedness %   252.8% 220.7% 281.3% 221.9% 213.8% 208.8% 138.7% 138.7%   Net int. bear. debt to EBITDA, %   -31.7% -85.1% -870.5% -862.3% -277.3% -289.5% 0.0% 0.0%   Gearing %   154.3% 309.1% -1,119.7% -3,899.5% -307.0% -159.8% -154.1% -154.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.2% 35.1% 10.3% 8.2% 7.4% 10.8% 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   0.6 0.5 0.5 0.6 0.4 0.5 0.0 0.0   Current Ratio   1.0 0.9 0.8 0.8 0.7 0.9 0.0 0.0   Cash and cash equivalent   6.1 9.1 16.5 17.6 23.7 4.0 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)   62.6 33.1 35.1 51.6 39.2 45.3 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 %   75.8% 40.4% 46.8% 45.3% 45.2% 41.8% 0.0% 0.0%   Net working capital   -12.0 -25.0 -28.9 -42.4 -56.3 -24.7 -269.7 -269.7   Net working capital %   -3.6% -6.4% -9.6% -12.4% -15.7% -6.3% -69.4% -69.4%   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 0 2 2 2 2 0 0   Added value / employee   0 0 -0 -0 -1 -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 -1 -1 0 0   Net earnings / employee   0 0 -0 -0 -1 -1 0 0