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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   2.7% 0.5% 1.1% 1.2% 0.6% 0.6% 6.6% 6.6%   Credit score (0-100)   62 99 84 81 96 96 36 36   Credit rating   BBB AAA A A AA AA BBB BBB   Credit limit (mDKK)   0.0 53.4 26.7 11.2 60.0 56.3 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   26 29 0 30 31 31 31 31   Gross profit   25.8 29.0 29.0 20.0 20.6 21.1 0.0 0.0   EBITDA   16.4 20.3 19.6 19.9 20.5 21.0 0.0 0.0   EBIT   -44.3 45.9 47.1 -14.9 86.7 17.0 0.0 0.0   Pre-tax profit (PTP)   -48.0 44.3 47.1 -15.0 86.7 16.8 0.0 0.0   Net earnings   -48.0 44.3 47.1 -15.0 86.7 16.8 0.0 0.0   Pre-tax profit without non-rec. items   -48.0 44.3 47.1 -15.0 86.7 16.8 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   527 540 568 533 599 595 0.0 0.0   Shareholders equity total   147 516 563 518 587 582 550 550   Interest-bearing liabilities   367 23.5 0.0 2.0 1.0 0.4 0.0 0.0   Balance sheet total (assets)   527 551 575 533 600 595 550 550   Net Debt   367 23.5 0.0 2.0 1.0 0.4 -550 -550     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   26 29 0 30 31 31 31 31   Net sales growth   134.3% 12.3% -100.0% 0.0% 3.8% -1.0% 0.0% 0.0%   Gross profit   25.8 29.0 29.0 20.0 20.6 21.1 0.0 0.0   Gross profit growth   134.3% 12.3% 0.1% -31.1% 3.3% 2.1% -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)   527 551 575 533 600 595 550 550   Balance sheet change%   -7.3% 4.5% 4.4% -7.3% 12.6% -0.9% -7.5% 0.0%   Added value   -44.3 45.9 47.1 -14.9 86.7 17.0 0.0 0.0   Added value %   -171.9% 158.6% 0.0% -49.4% 276.6% 54.7% 0.0% 0.0%   Investments   -41 13 28 -35 66 -4 -595 0   Net sales trend   2.0 3.0 -1.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 1.0 2.0 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 %   63.8% 70.2% 0.0% 65.9% 65.6% 67.6% 0.0% 0.0%   EBIT %   -171.9% 158.6% 0.0% -49.4% 276.6% 54.7% 0.0% 0.0%   EBIT to gross profit (%)   -171.9% 158.6% 162.4% -74.6% 419.8% 80.4% 0.0% 0.0%   Net Earnings %   -186.3% 152.8% 0.0% -49.7% 276.8% 54.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.4% 64.4% 0.0% 65.6% 65.8% 67.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -186.3% 152.8% 0.0% -49.7% 276.8% 54.2% 0.0% 0.0%   ROA %   -8.1% 8.5% 8.4% -2.7% 15.3% 2.8% 0.0% 0.0%   ROI %   -8.2% 8.7% 8.5% -2.7% 15.6% 2.9% 0.0% 0.0%   ROE %   -28.2% 13.4% 8.7% -2.8% 15.7% 2.9% 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 %   27.8% 93.6% 97.8% 97.1% 97.7% 97.8% 100.0% 100.0%   Relative indebtedness %   1,476.4% 120.8% 0.0% 50.7% 44.2% 41.5% 0.0% 0.0%   Relative net indebtedness %   1,476.4% 120.8% 0.0% 50.7% 44.2% 41.5% -1,774.2% -1,774.2%   Net int. bear. debt to EBITDA, %   2,230.3% 115.6% 0.0% 10.0% 4.7% 1.8% 0.0% 0.0%   Gearing %   250.4% 4.6% 0.0% 0.4% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.9% 0.1% 9.6% 0.1% 20.3% 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 0.3 0.7 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.3 0.7 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 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 %   1.6% 38.7% 0.0% 1.1% 4.6% 1.0% 1,774.2% 1,774.2%   Net working capital   -378.9 -22.3 -3.3 -13.4 -10.8 -10.9 0.0 0.0   Net working capital %   -1,469.3% -77.1% 0.0% -44.5% -34.3% -35.2% 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