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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   2.8% 3.3% 3.6% 2.8% 2.1% 2.8% 7.3% 7.1%   Credit score (0-100)   60 55 51 58 65 59 33 34   Credit rating   BBB BBB BBB BBB BBB BBB 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)  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   318 286 411 487 458 366 366 366   Gross profit   318 286 411 84.5 107 69.4 0.0 0.0   EBITDA   28.7 30.7 61.1 24.9 41.9 3.6 0.0 0.0   EBIT   28.7 30.7 61.1 24.9 41.9 3.6 0.0 0.0   Pre-tax profit (PTP)   21.9 23.3 47.3 24.6 42.0 2.7 0.0 0.0   Net earnings   21.9 23.3 47.3 19.0 32.6 1.9 0.0 0.0   Pre-tax profit without non-rec. items   28.7 30.7 61.1 24.6 42.0 2.7 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 0.0 0.0 0.0 0.0   Shareholders equity total   71.4 49.7 72.0 44.5 77.1 79.0 78.0 78.0   Interest-bearing liabilities   0.0 0.0 0.0 33.9 2.6 124 0.0 0.0   Balance sheet total (assets)   174 114 186 182 197 301 78.0 78.0   Net Debt   0.0 0.0 0.0 -6.3 -20.6 50.6 -78.0 -78.0     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   318 286 411 487 458 366 366 366   Net sales growth   -16.2% -10.0% 43.5% 18.6% -6.1% -20.1% 0.0% 0.0%   Gross profit   318 286 411 84.5 107 69.4 0.0 0.0   Gross profit growth   243.8% -10.0% 43.5% -79.4% 26.2% -35.0% -100.0% 0.0%   Employees   0 0 0 93 102 103 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 9.7% 1.0% -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)   174 114 186 182 197 301 78 78   Balance sheet change%   19.9% -34.9% 63.9% -2.2% 8.5% 52.4% -74.1% 0.0%   Added value   28.7 30.7 61.1 24.9 41.9 3.6 0.0 0.0   Added value %   9.0% 10.7% 14.9% 5.1% 9.2% 1.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   9.0% 10.7% 14.9% 5.1% 9.2% 1.0% 0.0% 0.0%   EBIT %   9.0% 10.7% 14.9% 5.1% 9.2% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   9.0% 10.7% 14.9% 29.5% 39.3% 5.2% 0.0% 0.0%   Net Earnings %   6.9% 8.1% 11.5% 3.9% 7.1% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.9% 8.1% 11.5% 3.9% 7.1% 0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.0% 10.7% 14.9% 5.0% 9.2% 0.7% 0.0% 0.0%   ROA %   17.9% 21.3% 40.8% 13.7% 22.3% 1.6% 0.0% 0.0%   ROI %   24.6% 21.3% 40.8% 18.4% 44.2% 2.5% 0.0% 0.0%   ROE %   36.3% 38.5% 77.7% 32.7% 53.7% 2.4% 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% 24.6% 39.2% 26.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 26.2% 21.1% 58.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 18.0% 16.0% 37.9% -21.3% -21.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -25.1% -49.2% 1,397.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 76.3% 3.3% 156.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.5% 1.5% 2.0% 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 1.4 2.1 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.4 2.0 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 40.2 23.2 73.4 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 86.6 80.0 73.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 56.1 79.6 66.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 37.3% 43.1% 82.2% 21.3% 21.3%   Net working capital   0.0 0.0 0.0 54.1 100.9 103.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 11.1% 22.0% 28.3% 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   0 0 0 5 4 4 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