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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   5.8% 4.8% 2.4% 2.3% 0.7% 2.9% 4.8% 4.3%   Credit score (0-100)   41 45 61 64 93 58 45 48   Credit rating   BBB BBB BBB BBB AA BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 7.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   510 397 454 547 491 418 418 418   Gross profit   510 397 454 547 57.8 25.6 0.0 0.0   EBITDA   -23.9 -5.5 17.0 12.9 17.9 -18.9 0.0 0.0   EBIT   -23.9 -5.5 17.0 12.9 17.9 -18.9 0.0 0.0   Pre-tax profit (PTP)   -18.5 -5.1 13.3 10.9 14.4 -24.7 0.0 0.0   Net earnings   -18.5 -5.1 13.3 10.9 12.0 -18.8 0.0 0.0   Pre-tax profit without non-rec. items   -23.9 -5.5 17.0 12.9 14.4 -24.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 75.0 67.9 0.0 0.0   Shareholders equity total   25.7 20.7 26.8 44.9 56.7 37.9 37.1 37.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 141 129 0.0 0.0   Balance sheet total (assets)   254 205 240 226 257 214 37.1 37.1   Net Debt   0.0 0.0 0.0 0.0 141 129 -36.0 -36.0     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   510 397 454 547 491 418 418 418   Net sales growth   -25.3% -22.2% 14.3% 20.5% -10.3% -14.8% 0.0% 0.0%   Gross profit   510 397 454 547 57.8 25.6 0.0 0.0   Gross profit growth   823.6% -22.2% 14.3% 20.5% -89.4% -55.7% -100.0% 0.0%   Employees   124 133 138 141 142 145 0 0   Employee growth %   0.0% 7.3% 3.8% 2.2% 0.7% 2.1% -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)   254 205 240 226 257 214 37 37   Balance sheet change%   -19.8% -19.5% 17.2% -5.9% 13.6% -16.7% -82.6% 0.0%   Added value   -23.9 -5.5 17.0 12.9 17.9 -18.9 0.0 0.0   Added value %   -4.7% -1.4% 3.7% 2.4% 3.6% -4.5% 0.0% 0.0%   Investments   -78 0 0 0 77 -8 -68 0   Net sales trend   -4.0 -5.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   -4.7% -1.4% 3.7% 2.4% 3.6% -4.5% 0.0% 0.0%   EBIT %   -4.7% -1.4% 3.7% 2.4% 3.6% -4.5% 0.0% 0.0%   EBIT to gross profit (%)   -4.7% -1.4% 3.7% 2.4% 31.0% -73.9% 0.0% 0.0%   Net Earnings %   -3.6% -1.3% 2.9% 2.0% 2.4% -4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.6% -1.3% 2.9% 2.0% 2.4% -4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.7% -1.4% 3.7% 2.4% 2.9% -5.9% 0.0% 0.0%   ROA %   -8.4% -2.4% 7.6% 5.6% 8.5% -7.1% 0.0% 0.0%   ROI %   -9.0% -2.4% 7.6% 5.6% 9.6% -8.9% 0.0% 0.0%   ROE %   -43.6% -21.9% 56.0% 30.4% 23.6% -39.7% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 22.1% 17.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 39.9% 41.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 39.9% 41.2% -8.6% -8.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 787.3% -683.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 248.9% 340.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.8% 5.9% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 57.0 54.1 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 %   0.0% 0.0% 0.0% 0.0% 36.1% 34.6% 8.6% 8.6%   Net working capital   0.0 0.0 0.0 0.0 42.9 30.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 8.7% 7.3% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   4 3 3 4 3 3 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