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1.0 Bankruptcy Risk  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 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   0.0% 0.6% 4.2% 5.2% 2.5% 0.8% 1.9% 1.9%   Credit score (0-100)   0 97 48 41 61 92 71 71   Credit rating   N/A AA BBB BBB BBB AA A A   Credit limit (mDKK)   0.0 31.9 0.0 0.0 0.0 36.2 0.1 0.1   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 786 689 565 959 690 690 690   Gross profit   0.0 242 252 209 314 330 0.0 0.0   EBITDA   0.0 59.6 -0.9 -15.8 -27.0 61.3 0.0 0.0   EBIT   0.0 16.3 -0.9 -15.8 -122 -7.8 0.0 0.0   Pre-tax profit (PTP)   0.0 2.0 -9.3 -23.1 -146.6 -21.9 0.0 0.0   Net earnings   0.0 -7.0 -9.3 -23.1 -122.7 -17.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 2.1 -0.9 -15.8 -147 -21.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 50.7 0.0 0.0 27.2 18.3 0.0 0.0   Shareholders equity total   0.0 266 262 241 361 338 284 284   Interest-bearing liabilities   0.0 201 0.0 0.0 300 204 214 214   Balance sheet total (assets)   0.0 750 706 673 949 823 499 499   Net Debt   0.0 172 0.0 0.0 224 187 214 214     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 786 689 565 959 690 690 690   Net sales growth   0.0% 0.0% -12.3% -18.1% 69.8% -28.0% 0.0% 0.0%   Gross profit   0.0 242 252 209 314 330 0.0 0.0   Gross profit growth   0.0% 0.0% 4.2% -17.1% 50.5% 5.0% -100.0% 0.0%   Employees   0 325 366 311 410 394 0 0   Employee growth %   0.0% 0.0% 12.6% -15.0% 31.8% -3.9% -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)   0 750 706 673 949 823 499 499   Balance sheet change%   0.0% 0.0% -5.9% -4.7% 41.1% -13.2% -39.4% 0.0%   Added value   0.0 59.6 -0.9 -15.8 -122.1 61.3 0.0 0.0   Added value %   0.0% 7.6% -0.1% -2.8% -12.7% 8.9% 0.0% 0.0%   Investments   0 404 -448 0 492 -135 -23 0   Net sales trend   0.0 0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 7.6% -0.1% -2.8% -2.8% 8.9% 0.0% 0.0%   EBIT %   0.0% 2.1% -0.1% -2.8% -12.7% -1.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 6.7% -0.3% -7.5% -38.9% -2.4% 0.0% 0.0%   Net Earnings %   0.0% -0.9% -1.4% -4.1% -12.8% -2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.6% -1.4% -4.1% -2.9% 7.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.3% -0.1% -2.8% -15.3% -3.2% 0.0% 0.0%   ROA %   0.0% 2.2% -0.1% -2.3% -14.9% -0.4% 0.0% 0.0%   ROI %   0.0% 3.3% -0.1% -2.3% -13.9% -0.4% 0.0% 0.0%   ROE %   0.0% -2.6% -3.5% -9.2% -40.8% -5.1% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 36.7% 100.0% 100.0% 62.5% 59.8% 57.0% 57.0%   Relative indebtedness %   0.0% 57.1% 0.0% 0.0% 20.7% 29.8% 31.0% 31.0%   Relative net indebtedness %   0.0% 53.4% 0.0% 0.0% 12.8% 27.3% 31.0% 31.0%   Net int. bear. debt to EBITDA, %   0.0% 288.5% 0.0% 0.0% -828.9% 305.0% 0.0% 0.0%   Gearing %   0.0% 75.4% 0.0% 0.0% 83.1% 60.4% 75.3% 75.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.6% 0.0% 0.0% 17.2% 7.3% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.9 0.0 0.0 2.8 1.9 0.0 0.0   Current Ratio   0.0 1.1 0.0 0.0 4.1 3.3 0.0 0.0   Cash and cash equivalent   0.0 28.8 0.0 0.0 76.2 16.9 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 43.1 0.0 0.0 26.8 46.2 0.0 0.0   Trade creditors turnover (days)   0.0 62.4 0.0 0.0 37.8 61.9 0.0 0.0   Current assets / Net sales %   0.0% 38.3% 0.0% 0.0% 37.2% 43.0% 0.0% 0.0%   Net working capital   0.0 30.3 0.0 0.0 260.4 205.8 -107.1 -107.1   Net working capital %   0.0% 3.9% 0.0% 0.0% 27.2% 29.8% -15.5% -15.5%   1.0 Employee efficiency  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 2 2 2 2 2 0 0   Added value / employee   0 0 -0 -0 -0 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 -0 -0 0 0   Net earnings / employee   0 -0 -0 -0 -0 -0 0 0