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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   8.2% 7.0% 7.1% 10.2% 9.8% 10.0% 20.2% 19.8%   Credit score (0-100)   31 34 33 23 24 25 6 6   Credit rating   BB BBB BBB BB BB BB B B   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   169 189 213 203 184 147 147 147   Gross profit   128 151 182 161 152 118 0.0 0.0   EBITDA   2.7 15.8 38.8 -3.0 8.4 -3.9 0.0 0.0   EBIT   2.7 15.8 38.8 -3.0 8.4 -3.9 0.0 0.0   Pre-tax profit (PTP)   2.2 15.4 37.9 -3.9 8.4 -3.9 0.0 0.0   Net earnings   1.7 11.8 29.4 -3.4 6.5 -3.1 0.0 0.0   Pre-tax profit without non-rec. items   2.2 15.4 37.9 -3.9 8.4 -3.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   46.3 58.1 87.6 84.2 89.9 86.8 41.8 41.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   73.3 180 128 105 130 124 41.8 41.8   Net Debt   -46.4 -131 -96.1 -50.8 -14.1 -38.6 -41.8 -41.8     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   169 189 213 203 184 147 147 147   Net sales growth   7.5% 12.2% 12.3% -4.7% -9.1% -19.9% 0.0% 0.0%   Gross profit   128 151 182 161 152 118 0.0 0.0   Gross profit growth   19.4% 18.0% 20.4% -11.8% -5.4% -22.2% -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)   73 180 128 105 130 124 42 42   Balance sheet change%   15.5% 145.6% -29.0% -18.0% 23.8% -4.6% -66.2% 0.0%   Added value   2.7 15.8 38.8 -3.0 8.4 -3.9 0.0 0.0   Added value %   1.6% 8.4% 18.2% -1.5% 4.5% -2.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 -1.0 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 %   1.6% 8.4% 18.2% -1.5% 4.5% -2.6% 0.0% 0.0%   EBIT %   1.6% 8.4% 18.2% -1.5% 4.5% -2.6% 0.0% 0.0%   EBIT to gross profit (%)   2.1% 10.5% 21.3% -1.9% 5.5% -3.3% 0.0% 0.0%   Net Earnings %   1.0% 6.2% 13.8% -1.7% 3.5% -2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% 6.2% 13.8% -1.7% 3.5% -2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 8.1% 17.8% -1.9% 4.5% -2.6% 0.0% 0.0%   ROA %   3.9% 12.5% 25.2% -2.6% 7.1% -3.1% 0.0% 0.0%   ROI %   5.9% 30.3% 53.2% -3.5% 9.6% -4.4% 0.0% 0.0%   ROE %   3.7% 22.7% 40.4% -3.9% 7.4% -3.5% 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 %   63.2% 32.3% 68.6% 80.4% 69.3% 70.2% 100.0% 100.0%   Relative indebtedness %   16.0% 64.3% 18.9% 10.1% 21.6% 25.0% 0.0% 0.0%   Relative net indebtedness %   -11.5% -4.8% -26.3% -14.9% 14.0% -1.2% -28.4% -28.4%   Net int. bear. debt to EBITDA, %   -1,731.5% -826.9% -248.0% 1,670.7% -168.5% 996.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   2.7 1.5 3.2 5.1 3.3 3.4 0.0 0.0   Current Ratio   2.7 1.5 3.2 5.1 3.3 3.4 0.0 0.0   Cash and cash equivalent   46.4 130.9 96.1 50.8 14.1 38.6 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)   35.7 70.6 35.1 78.2 209.8 203.7 0.0 0.0   Trade creditors turnover (days)   19.9 0.0 0.0 0.0 13.6 15.7 0.0 0.0   Current assets / Net sales %   43.4% 95.0% 60.1% 51.7% 70.5% 83.9% 28.4% 28.4%   Net working capital   46.3 58.1 87.6 84.2 89.9 86.8 0.0 0.0   Net working capital %   27.4% 30.7% 41.2% 41.6% 48.8% 58.9% 0.0% 0.0%   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