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1.0 Bankruptcy Risk  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 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   4.3% 0.0% 0.0% 0.0% 1.2% 0.8% 4.4% 4.3%   Credit score (0-100)   49 0 0 0 80 91 47 48   Credit rating   BBB N/A N/A N/A A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 2.3 11.1 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 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   519 0 0 0 511 520 520 520   Gross profit   23.4 0.0 0.0 0.0 45.9 48.4 0.0 0.0   EBITDA   1.8 0.0 0.0 0.0 29.4 30.3 0.0 0.0   EBIT   -0.2 0.0 0.0 0.0 26.8 28.6 0.0 0.0   Pre-tax profit (PTP)   1.2 0.0 0.0 0.0 29.2 31.2 0.0 0.0   Net earnings   1.2 0.0 0.0 0.0 29.0 31.0 0.0 0.0   Pre-tax profit without non-rec. items   1.2 0.0 0.0 0.0 29.2 31.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   12.4 0.0 0.0 0.0 12.7 12.3 0.0 0.0   Shareholders equity total   24.8 0.0 0.0 0.0 66.2 67.7 35.9 35.9   Interest-bearing liabilities   0.2 0.0 0.0 0.0 0.7 0.5 0.0 0.0   Balance sheet total (assets)   87.1 0.0 0.0 0.0 132 180 35.9 35.9   Net Debt   -11.6 0.0 0.0 0.0 -48.0 -87.7 -34.1 -34.1     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   519 0 0 0 511 520 520 520   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 1.6% 0.0% 0.0%   Gross profit   23.4 0.0 0.0 0.0 45.9 48.4 0.0 0.0   Gross profit growth   7.1% -100.0% 0.0% 0.0% 0.0% 5.3% -100.0% 0.0%   Employees   33 0 0 0 21 22 0 0   Employee growth %   3.1% -100.0% 0.0% 0.0% 0.0% 4.8% -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)   87 0 0 0 132 180 36 36   Balance sheet change%   20.2% -100.0% 0.0% 0.0% 0.0% 36.1% -80.1% 0.0%   Added value   1.8 0.0 0.0 0.0 26.8 30.3 0.0 0.0   Added value %   0.4% 0.0% 0.0% 0.0% 5.2% 5.8% 0.0% 0.0%   Investments   -3 -20 0 0 14 -2 -15 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -2.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.4% 0.0% 0.0% 0.0% 5.8% 5.8% 0.0% 0.0%   EBIT %   -0.0% 0.0% 0.0% 0.0% 5.2% 5.5% 0.0% 0.0%   EBIT to gross profit (%)   -1.0% 0.0% 0.0% 0.0% 58.3% 59.1% 0.0% 0.0%   Net Earnings %   0.2% 0.0% 0.0% 0.0% 5.7% 6.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% 0.0% 0.0% 0.0% 6.2% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 0.0% 0.0% 0.0% 5.7% 6.0% 0.0% 0.0%   ROA %   1.7% 0.0% 0.0% 0.0% 22.1% 20.1% 0.0% 0.0%   ROI %   4.7% 0.0% 0.0% 0.0% 43.1% 45.6% 0.0% 0.0%   ROE %   4.8% 0.0% 0.0% 0.0% 43.8% 46.3% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   28.5% 0.0% 0.0% 0.0% 50.0% 37.6% 100.0% 100.0%   Relative indebtedness %   11.4% 0.0% 0.0% 0.0% 12.7% 21.3% 0.0% 0.0%   Relative net indebtedness %   9.1% 0.0% 0.0% 0.0% 3.2% 4.3% -6.6% -6.6%   Net int. bear. debt to EBITDA, %   -633.3% 0.0% 0.0% 0.0% -163.2% -289.9% 0.0% 0.0%   Gearing %   0.9% 0.0% 0.0% 0.0% 1.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.7% 0.0% 0.0% 0.0% 2.1% 19.3% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 0.0 0.0 0.0 1.5 1.3 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.7 1.5 0.0 0.0   Cash and cash equivalent   11.8 0.0 0.0 0.0 48.7 88.2 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   29.4 0.0 0.0 0.0 28.3 30.2 0.0 0.0   Trade creditors turnover (days)   2,324.0 0.0 0.0 0.0 31.9 63.1 0.0 0.0   Current assets / Net sales %   11.7% 0.0% 0.0% 0.0% 22.3% 31.1% 6.6% 6.6%   Net working capital   2.9 0.0 0.0 0.0 48.8 51.0 0.0 0.0   Net working capital %   0.6% 0.0% 0.0% 0.0% 9.5% 9.8% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   16 0 0 0 24 24 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   -0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0