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1.0 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   8.0% 5.5% 7.1% 5.5% 1.8% 1.4% 9.3% 9.3%   Credit score (0-100)   32 41 33 40 70 78 27 27   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (mDKK)   -0.0 0.0 0.0 0.0 0.0 1.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   433 435 298 320 413 490 490 490   Gross profit   60.0 435 298 320 89.7 133 0.0 0.0   EBITDA   -27.7 435 298 320 26.8 39.1 0.0 0.0   EBIT   -39.7 435 298 320 22.8 36.3 0.0 0.0   Pre-tax profit (PTP)   -39.5 4.7 -4.0 10.3 23.3 41.9 0.0 0.0   Net earnings   -36.9 4.7 -4.0 10.3 18.3 29.7 0.0 0.0   Pre-tax profit without non-rec. items   -39.5 435 298 320 23.3 41.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   4.8 0.0 0.0 0.0 1.8 3.0 0.0 0.0   Shareholders equity total   -35.8 -33.0 -34.0 -25.7 -9.9 18.3 -4.8 -4.8   Interest-bearing liabilities   46.0 0.0 0.0 0.0 79.3 84.1 7.4 7.4   Balance sheet total (assets)   227 207 143 191 239 403 2.7 2.7   Net Debt   -8.8 0.0 0.0 0.0 11.2 -75.4 7.4 7.4     See the entire balance sheet 1.0 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   433 435 298 320 413 490 490 490   Net sales growth   22.6% 0.5% -31.6% 7.6% 28.8% 18.8% 0.0% 0.0%   Gross profit   60.0 435 298 320 89.7 133 0.0 0.0   Gross profit growth   -12.0% 625.9% -31.6% 7.6% -72.0% 48.2% -100.0% 0.0%   Employees   244 207 184 142 141 171 0 0   Employee growth %   7.5% -15.2% -11.1% -22.8% -0.7% 21.3% -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)   227 207 143 191 239 403 3 3   Balance sheet change%   -8.8% -8.5% -31.1% 33.2% 25.2% 69.1% -99.3% 0.0%   Added value   -27.7 435.2 297.7 320.4 22.8 39.1 0.0 0.0   Added value %   -6.4% 100.0% 100.0% 100.0% 5.5% 8.0% 0.0% 0.0%   Investments   -21 -15 0 0 5 -3 -6 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 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 %   -6.4% 100.0% 100.0% 100.0% 6.5% 8.0% 0.0% 0.0%   EBIT %   -9.2% 100.0% 100.0% 100.0% 5.5% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   -66.2% 100.0% 100.0% 100.0% 25.4% 27.3% 0.0% 0.0%   Net Earnings %   -8.5% 1.1% -1.4% 3.2% 4.4% 6.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.8% 1.1% -1.4% 3.2% 5.4% 6.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.1% 100.0% 100.0% 100.0% 5.6% 8.5% 0.0% 0.0%   ROA %   -15.1% 173.1% 142.6% 162.9% 11.4% 13.7% 0.0% 0.0%   ROI %   -64.2% 288.4% 142.6% 162.9% 17.0% 37.7% 0.0% 0.0%   ROE %   -32.4% 4.9% 12.1% -34.5% 17.2% 23.1% 0.0% 0.0%   1.0 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 %   -13.6% 0.0% 0.0% 0.0% -4.0% 4.5% -63.9% -63.9%   Relative indebtedness %   57.2% 0.0% 0.0% 0.0% 56.4% 70.5% 1.5% 1.5%   Relative net indebtedness %   44.5% 0.0% 0.0% 0.0% 39.9% 37.9% 1.5% 1.5%   Net int. bear. debt to EBITDA, %   31.6% 0.0% 0.0% 0.0% 41.7% -192.7% 0.0% 0.0%   Gearing %   -128.6% 0.0% 0.0% 0.0% -802.9% 459.1% -156.4% -156.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 8.1% 3.5% 0.0% 0.0%   1.0 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   0.8 0.0 0.0 0.0 0.8 1.0 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   54.8 0.0 0.0 0.0 68.1 159.5 0.0 0.0   1.0 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)   53.3 0.0 0.0 0.0 57.3 87.3 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 %   48.1% 0.0% 0.0% 0.0% 55.2% 80.1% 0.0% 0.0%   Net working capital   -39.0 0.0 0.0 0.0 -3.2 48.9 -3.7 -3.7   Net working capital %   -9.0% 0.0% 0.0% 0.0% -0.8% 10.0% -0.8% -0.8%   1.0 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   2 2 2 2 3 3 0 0   Added value / employee   -0 2 2 2 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 2 2 2 0 0 0 0   EBIT / employee   -0 2 2 2 0 0 0 0   Net earnings / employee   -0 0 -0 0 0 0 0 0