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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.4% 2.3% 2.3% 2.3% 1.0% 0.8% 4.1% 4.0%   Credit score (0-100)   65 64 63 64 86 92 49 49   Credit rating   BBB BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 5.8 8.5 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   975 1,042 872 863 1,689 2,276 2,276 2,276   Gross profit   975 1,042 872 863 49.1 65.4 0.0 0.0   EBITDA   18.3 16.2 10.3 10.5 30.7 34.0 0.0 0.0   EBIT   18.3 16.2 10.3 10.5 30.7 34.0 0.0 0.0   Pre-tax profit (PTP)   13.5 11.4 7.1 7.4 24.5 25.3 0.0 0.0   Net earnings   13.5 11.4 7.1 7.4 19.8 20.1 0.0 0.0   Pre-tax profit without non-rec. items   18.3 16.2 10.3 10.5 24.5 25.3 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 0.0 151 142 0.0 0.0   Shareholders equity total   66.6 64.5 60.2 60.5 72.8 73.2 45.8 45.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 108 125 0.0 0.0   Balance sheet total (assets)   243 235 205 246 331 322 45.8 45.8   Net Debt   0.0 0.0 0.0 0.0 108 125 -45.0 -45.0     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   975 1,042 872 863 1,689 2,276 2,276 2,276   Net sales growth   -11.6% 6.9% -16.3% -1.1% 95.8% 34.8% 0.0% 0.0%   Gross profit   975 1,042 872 863 49.1 65.4 0.0 0.0   Gross profit growth   2,605.0% 6.9% -16.3% -1.1% -94.3% 33.2% -100.0% 0.0%   Employees   243 221 220 214 202 198 0 0   Employee growth %   -12.0% -9.1% -0.5% -2.7% -5.6% -2.0% -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)   243 235 205 246 331 322 46 46   Balance sheet change%   -28.3% -3.3% -12.9% 20.3% 34.6% -2.9% -85.8% 0.0%   Added value   18.3 16.2 10.3 10.5 30.7 34.0 0.0 0.0   Added value %   1.9% 1.6% 1.2% 1.2% 1.8% 1.5% 0.0% 0.0%   Investments   -89 0 0 0 153 -10 -142 0   Net sales trend   -2.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   1.9% 1.6% 1.2% 1.2% 1.8% 1.5% 0.0% 0.0%   EBIT %   1.9% 1.6% 1.2% 1.2% 1.8% 1.5% 0.0% 0.0%   EBIT to gross profit (%)   1.9% 1.6% 1.2% 1.2% 62.4% 51.9% 0.0% 0.0%   Net Earnings %   1.4% 1.1% 0.8% 0.9% 1.2% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 1.1% 0.8% 0.9% 1.2% 0.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% 1.6% 1.2% 1.2% 1.5% 1.1% 0.0% 0.0%   ROA %   6.3% 6.8% 4.7% 4.7% 10.9% 10.7% 0.0% 0.0%   ROI %   8.1% 6.8% 4.7% 4.7% 14.1% 17.0% 0.0% 0.0%   ROE %   10.3% 17.4% 11.4% 12.3% 29.6% 27.5% 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% 22.0% 22.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 14.6% 10.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 14.6% 10.4% -2.0% -2.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 351.4% 368.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 148.1% 171.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.9% 8.4% 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 0.7 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.1 0.1 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 23.9 18.1 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% 9.6% 7.3% 2.0% 2.0%   Net working capital   0.0 0.0 0.0 0.0 -78.6 -68.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -4.7% -3.0% 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 5 4 4 8 11 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