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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 1.2% 0.4% 0.4% 1.6% 0.4% 7.2% 7.2%   Credit score (0-100)   98 83 100 100 73 100 34 34   Credit rating   AA A AAA AAA A AAA BBB BBB   Credit limit (mDKK)   14.1 3.3 19.8 19.8 0.3 18.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   29 26 31 31 32 33 33 33   Gross profit   27.9 25.1 29.4 29.4 -10.9 27.0 0.0 0.0   EBITDA   27.9 25.1 29.4 29.4 -10.9 27.0 0.0 0.0   EBIT   37.9 -12.0 23.2 23.2 -10.9 27.0 0.0 0.0   Pre-tax profit (PTP)   27.5 -19.6 12.5 12.5 -26.4 9.8 0.0 0.0   Net earnings   21.3 -15.3 9.7 9.7 -21.3 5.9 0.0 0.0   Pre-tax profit without non-rec. items   27.5 -19.6 12.5 12.5 -26.4 9.8 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   459 422 477 477 435 431 0.0 0.0   Shareholders equity total   124 109 181 181 160 166 166 166   Interest-bearing liabilities   302 304 313 314 289 299 0.0 0.0   Balance sheet total (assets)   460 443 544 544 491 510 166 166   Net Debt   302 303 312 312 286 295 -166 -166     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   29 26 31 31 32 33 33 33   Net sales growth   2.0% -9.5% 17.8% 0.0% 4.6% 2.1% 0.0% 0.0%   Gross profit   27.9 25.1 29.4 29.4 -10.9 27.0 0.0 0.0   Gross profit growth   -13.0% -10.2% 17.4% 0.0% 0.0% 0.0% -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)   460 443 544 544 491 510 166 166   Balance sheet change%   1.4% -3.8% 22.8% 0.0% -9.7% 3.9% -67.5% 0.0%   Added value   37.9 -12.0 23.2 23.2 -10.9 27.0 0.0 0.0   Added value %   131.9% -46.0% 75.7% 75.7% -34.1% 82.4% 0.0% 0.0%   Investments   10 -37 55 0 -42 -4 -431 0   Net sales trend   3.0 -1.0 1.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 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 %   97.1% 96.4% 96.0% 96.0% -34.1% 82.4% 0.0% 0.0%   EBIT %   131.9% -46.0% 75.7% 75.7% -34.1% 82.4% 0.0% 0.0%   EBIT to gross profit (%)   135.8% -47.8% 78.8% 78.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   74.1% -58.7% 31.7% 31.7% -66.6% 18.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.3% 83.7% 52.1% 52.1% -66.6% 18.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.8% -75.3% 40.7% 40.7% -82.3% 30.0% 0.0% 0.0%   ROA %   8.3% -2.6% 4.9% 4.5% -1.7% 5.9% 0.0% 0.0%   ROI %   8.3% -2.6% 5.0% 4.5% -1.7% 6.0% 0.0% 0.0%   ROE %   18.7% -13.1% 6.7% 5.4% -12.5% 3.6% 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 %   27.0% 24.7% 33.4% 33.4% 32.6% 32.6% 100.0% 100.0%   Relative indebtedness %   1,060.0% 1,182.9% 1,038.5% 1,038.5% 914.8% 930.9% 0.0% 0.0%   Relative net indebtedness %   1,059.5% 1,179.0% 1,034.1% 1,034.1% 906.5% 918.8% -506.1% -506.1%   Net int. bear. debt to EBITDA, %   1,080.6% 1,210.5% 1,059.1% 1,061.6% -2,617.3% 1,092.4% 0.0% 0.0%   Gearing %   242.4% 278.7% 172.5% 172.9% 180.3% 179.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.5% 3.8% 3.8% 5.9% 6.8% 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   0.4 8.1 8.2 8.2 12.6 13.0 0.0 0.0   Current Ratio   0.4 8.1 8.2 8.2 12.6 13.0 0.0 0.0   Cash and cash equivalent   0.1 1.0 1.4 1.4 2.6 4.0 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 23.1 23.1 22.4 23.5 0.0 0.0   Trade creditors turnover (days)   548.4 560.7 367.9 367.9 72.7 39.7 0.0 0.0   Current assets / Net sales %   4.8% 80.3% 141.8% 141.8% 174.4% 242.1% 506.1% 506.1%   Net working capital   -2.5 18.3 38.2 38.2 51.4 73.1 0.0 0.0   Net working capital %   -8.6% 70.3% 124.6% 124.6% 160.5% 223.5% 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   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