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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.0% 2.6% 2.9% 3.2% 0.4% 0.4% 7.0% 7.0%   Credit score (0-100)   51 61 56 56 100 100 34 34   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 20.0 20.8 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   87 91 133 206 151 143 143 143   Gross profit   86.9 91.2 133 206 57.0 58.1 0.0 0.0   EBITDA   0.2 91.2 133 206 14.2 9.5 0.0 0.0   EBIT   0.2 91.2 133 206 14.2 9.5 0.0 0.0   Pre-tax profit (PTP)   -0.1 6.5 9.9 9.0 13.3 9.1 0.0 0.0   Net earnings   -0.1 6.5 9.9 9.0 15.3 9.9 0.0 0.0   Pre-tax profit without non-rec. items   0.2 91.2 133 206 13.3 9.1 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   0.0 0.0 0.0 0.0 288 304 0.0 0.0   Shareholders equity total   123 130 140 146 161 173 57.9 57.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 169 178 0.0 0.0   Balance sheet total (assets)   317 324 332 360 367 385 57.9 57.9   Net Debt   0.0 0.0 0.0 0.0 126 139 -57.9 -57.9     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   87 91 133 206 151 143 143 143   Net sales growth   0.7% 5.0% 46.0% 54.9% -26.6% -5.7% 0.0% 0.0%   Gross profit   86.9 91.2 133 206 57.0 58.1 0.0 0.0   Gross profit growth   153.1% 5.0% 46.0% 54.9% -72.4% 2.0% -100.0% 0.0%   Employees   35 0 0 0 38 42 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 9.7% -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)   317 324 332 360 367 385 58 58   Balance sheet change%   5.8% 2.2% 2.7% 8.4% 1.8% 4.9% -85.0% 0.0%   Added value   0.2 91.2 133.1 206.2 14.2 9.5 0.0 0.0   Added value %   0.2% 100.0% 100.0% 100.0% 9.4% 6.7% 0.0% 0.0%   Investments   -113 -119 0 0 172 133 -189 -116   Net sales trend   2.0 3.0 4.0 5.0 -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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.2% 100.0% 100.0% 100.0% 9.4% 6.7% 0.0% 0.0%   EBIT %   0.2% 100.0% 100.0% 100.0% 9.4% 6.7% 0.0% 0.0%   EBIT to gross profit (%)   0.2% 100.0% 100.0% 100.0% 24.9% 16.4% 0.0% 0.0%   Net Earnings %   -0.1% 7.2% 7.5% 4.3% 10.1% 6.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.1% 7.2% 7.5% 4.3% 10.1% 6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 100.0% 100.0% 100.0% 8.8% 6.3% 0.0% 0.0%   ROA %   0.1% 28.5% 40.6% 59.5% 4.1% 2.8% 0.0% 0.0%   ROI %   0.1% 28.5% 40.6% 59.5% 4.3% 3.1% 0.0% 0.0%   ROE %   -0.1% 5.2% 7.4% 6.3% 9.9% 5.9% 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 %   100.0% 100.0% 100.0% 100.0% 44.0% 44.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 135.8% 148.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 107.4% 121.2% -40.6% -40.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 890.7% 1,463.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 104.8% 103.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.0% 0.8% 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   0.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 42.9 38.8 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)   0.0 0.0 0.0 0.0 20.1 24.7 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% 51.9% 56.2% 40.6% 40.6%   Net working capital   0.0 0.0 0.0 0.0 6.3 6.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 4.1% 4.3% 0.0% 0.0%   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 0 0 0 4 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