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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   2.4% 2.4% 2.5% 2.6% 2.3% 0.4% 7.3% 7.3%   Credit score (0-100)   65 63 61 61 64 99 33 33   Credit rating   BBB BBB BBB BBB BBB AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 68.0 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   37 48 48 47 48 53 53 53   Gross profit   10.3 107 95.7 9.5 -119 64.0 0.0 0.0   EBITDA   48.2 107 95.7 9.5 -119 64.0 0.0 0.0   EBIT   48.2 107 95.7 9.5 -252 111 0.0 0.0   Pre-tax profit (PTP)   55.9 88.3 80.3 31.5 -133.4 47.1 0.0 0.0   Net earnings   55.9 88.3 80.3 31.5 -127.1 44.3 0.0 0.0   Pre-tax profit without non-rec. items   48.2 107 95.7 9.5 -267 94.0 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 1,173 1,230 0.0 0.0   Shareholders equity total   627 716 671 702 575 620 93.0 93.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 588 585 0.0 0.0   Balance sheet total (assets)   1,384 1,537 1,373 1,362 1,227 1,269 93.0 93.0   Net Debt   0.0 0.0 0.0 0.0 562 577 -93.0 -93.0     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   37 48 48 47 48 53 53 53   Net sales growth   0.0% 30.4% -0.4% -1.0% 2.1% 10.4% 0.0% 0.0%   Gross profit   10.3 107 95.7 9.5 -119 64.0 0.0 0.0   Gross profit growth   0.0% 931.5% -10.4% -90.1% 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)   1,384 1,537 1,373 1,362 1,227 1,269 93 93   Balance sheet change%   0.0% 11.0% -10.7% -0.8% -9.9% 3.4% -92.7% 0.0%   Added value   48.2 106.8 95.7 9.5 -252.4 110.9 0.0 0.0   Added value %   131.3% 223.0% 200.6% 20.1% -523.6% 208.4% 0.0% 0.0%   Investments   0 0 0 0 1,173 57 -1,230 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   131.3% 223.0% 200.6% 20.1% -246.1% 120.3% 0.0% 0.0%   EBIT %   131.3% 223.0% 200.6% 20.1% -523.6% 208.4% 0.0% 0.0%   EBIT to gross profit (%)   465.9% 100.0% 100.0% 100.0% 212.7% 173.2% 0.0% 0.0%   Net Earnings %   152.3% 184.5% 168.5% 66.7% -263.7% 83.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   152.3% 184.5% 168.5% 66.7% 13.8% -4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   131.3% 223.0% 200.6% 20.1% -554.1% 176.6% 0.0% 0.0%   ROA %   3.5% 7.3% 6.6% 0.7% -19.2% 9.1% 0.0% 0.0%   ROI %   3.5% 7.3% 6.6% 0.7% -19.4% 9.3% 0.0% 0.0%   ROE %   8.9% 13.2% 11.6% 4.6% -19.9% 7.4% 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% 47.0% 49.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,265.7% 1,137.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,212.2% 1,123.6% -174.8% -174.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -473.4% 901.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 102.1% 94.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.1% 3.3% 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 1.5 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 25.8 7.2 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 38.2 21.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 64.9% 27.0% 174.8% 174.8%   Net working capital   0.0 0.0 0.0 0.0 6.1 -9.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 12.7% -18.1% 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