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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.7% 12.5% 10.4% 13.2% 9.1% 11.8% 15.0% 14.8%   Credit score (0-100)   22 19 22 17 26 20 14 14   Credit rating   BB BB BB BB BB BB BB BB   Credit limit (kDKK)   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 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   599 419 896 595 1,174 456 456 456   Gross profit   522 369 749 515 821 402 0.0 0.0   EBITDA   254 152 134 145 121 139 0.0 0.0   EBIT   244 148 117 142 119 94.1 0.0 0.0   Pre-tax profit (PTP)   0.1 0.1 0.8 0.6 0.6 0.5 0.0 0.0   Net earnings   0.1 0.1 0.8 0.6 0.6 0.5 0.0 0.0   Pre-tax profit without non-rec. items   0.1 0.1 0.8 0.6 0.6 0.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   15.3 22.5 22.5 42.1 25.9 38.0 0.0 0.0   Shareholders equity total   88.0 88.1 88.3 88.9 89.6 90.1 -9.9 -9.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 11.9 11.9   Balance sheet total (assets)   220 251 492 334 447 393 2.0 2.0   Net Debt   -175 -180 -284 -99.1 -289 -222 11.9 11.9     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   599 419 896 595 1,174 456 456 456   Net sales growth   5.0% -29.9% 113.7% -33.7% 97.5% -61.2% 0.0% 0.0%   Gross profit   522 369 749 515 821 402 0.0 0.0   Gross profit growth   19.2% -29.2% 102.9% -31.2% 59.4% -51.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   220 251 492 334 447 393 2 2   Balance sheet change%   -28.8% 14.0% 95.9% -32.0% 33.8% -12.1% -99.5% 0.0%   Added value   253.6 152.3 133.9 145.1 121.8 138.5 0.0 0.0   Added value %   42.4% 36.3% 14.9% 24.4% 10.4% 30.4% 0.0% 0.0%   Investments   -52 20 -37 22 17 -70 -38 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   42.4% 36.3% 14.9% 24.4% 10.3% 30.4% 0.0% 0.0%   EBIT %   40.7% 35.4% 13.1% 23.9% 10.1% 20.6% 0.0% 0.0%   EBIT to gross profit (%)   46.7% 40.2% 15.7% 27.6% 14.5% 23.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.7% 0.9% 1.9% 0.6% 0.2% 9.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   ROA %   92.0% 63.0% 31.6% 34.4% 30.4% 22.4% 0.0% 0.0%   ROI %   277.1% 168.6% 133.0% 160.6% 133.3% 104.7% 0.0% 0.0%   ROE %   0.1% 0.2% 0.9% 0.7% 0.7% 0.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   39.9% 35.1% 17.9% 26.6% 20.0% 22.9% -83.2% -83.2%   Relative indebtedness %   22.1% 38.9% 45.0% 41.3% 30.5% 66.5% 2.6% 2.6%   Relative net indebtedness %   -7.1% -4.1% 13.4% 24.6% 5.8% 17.8% 2.6% 2.6%   Net int. bear. debt to EBITDA, %   -68.8% -118.4% -212.1% -68.3% -239.0% -160.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -120.2% -120.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 1.3 1.2 1.2 1.1 1.2 0.0 0.0   Current Ratio   1.5 1.3 1.2 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   174.6 180.4 283.9 99.1 289.4 221.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   16.3 24.6 75.5 115.4 28.6 105.2 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 %   33.6% 49.8% 52.4% 48.3% 32.5% 77.5% 0.0% 0.0%   Net working capital   69.1 45.6 65.8 41.8 23.7 50.1 -6.0 -6.0   Net working capital %   11.5% 10.9% 7.3% 7.0% 2.0% 11.0% -1.3% -1.3%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 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