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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   0.9% 3.0% 2.7% 3.0% 1.6% 0.9% 8.1% 8.1%   Credit score (0-100)   90 57 59 57 73 90 30 30   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (mDKK)   6.8 0.0 0.0 0.0 0.1 5.1 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,077 575 614 969 535 454 454 454   Gross profit   74.2 66.5 45.0 41.5 47.4 50.7 0.0 0.0   EBITDA   40.9 33.2 15.6 3.8 5.5 12.5 0.0 0.0   EBIT   40.1 33.2 15.6 3.8 4.8 11.6 0.0 0.0   Pre-tax profit (PTP)   22.5 14.5 13.3 2.5 2.9 11.7 0.0 0.0   Net earnings   16.8 14.5 13.3 2.5 4.5 29.1 0.0 0.0   Pre-tax profit without non-rec. items   22.5 33.2 15.6 3.8 2.9 11.7 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   2.8 0.0 0.0 0.0 0.0 3.1 0.0 0.0   Shareholders equity total   56.2 53.9 52.7 41.9 40.0 44.9 14.3 14.3   Interest-bearing liabilities   210 0.0 0.0 0.0 15.3 88.1 0.0 0.0   Balance sheet total (assets)   359 163 325 615 99.3 159 14.3 14.3   Net Debt   199 0.0 0.0 0.0 6.6 74.2 -14.3 -14.3     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   1,077 575 614 969 535 454 454 454   Net sales growth   -16.1% -46.6% 6.7% 57.9% -44.8% -15.2% 0.0% 0.0%   Gross profit   74.2 66.5 45.0 41.5 47.4 50.7 0.0 0.0   Gross profit growth   -1.3% -10.3% -32.3% -8.0% 14.3% 7.0% -100.0% 0.0%   Employees   41 41,000 41,000 44,000 43 40 0 0   Employee growth %   7.9% 99,900.0% 0.0% 7.3% -99.9% -7.0% -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)   359 163 325 615 99 159 14 14   Balance sheet change%   65.9% -54.6% 99.4% 89.4% -83.9% 60.2% -91.0% 0.0%   Added value   40.9 33.2 15.6 3.8 4.8 12.5 0.0 0.0   Added value %   3.8% 5.8% 2.5% 0.4% 0.9% 2.8% 0.0% 0.0%   Investments   0 -3 0 0 -1 2 -3 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 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 %   3.8% 5.8% 2.5% 0.4% 1.0% 2.8% 0.0% 0.0%   EBIT %   3.7% 5.8% 2.5% 0.4% 0.9% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   54.0% 49.8% 34.7% 9.3% 10.1% 23.0% 0.0% 0.0%   Net Earnings %   1.6% 2.5% 2.2% 0.3% 0.8% 6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% 2.5% 2.2% 0.3% 1.0% 6.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 5.8% 2.5% 0.4% 0.5% 2.6% 0.0% 0.0%   ROA %   14.6% 12.7% 6.4% 0.8% 3.5% 11.2% 0.0% 0.0%   ROI %   19.4% 15.4% 6.4% 0.8% 3.7% 15.4% 0.0% 0.0%   ROE %   28.8% 26.4% 25.0% 5.2% 11.0% 68.6% 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 %   15.7% 100.0% 100.0% 100.0% 40.3% 28.2% 100.0% 100.0%   Relative indebtedness %   28.1% 0.0% 0.0% 0.0% 11.1% 25.2% 0.0% 0.0%   Relative net indebtedness %   27.0% 0.0% 0.0% 0.0% 9.5% 22.1% -3.1% -3.1%   Net int. bear. debt to EBITDA, %   485.8% 0.0% 0.0% 0.0% 119.0% 591.5% 0.0% 0.0%   Gearing %   374.2% 0.0% 0.0% 0.0% 38.3% 196.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 0.0% 0.0% 0.0% 126.5% 5.4% 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   1.1 0.0 0.0 0.0 0.1 1.1 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 0.1 1.3 0.0 0.0   Cash and cash equivalent   11.6 0.0 0.0 0.0 8.7 13.8 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)   19.6 0.0 0.0 0.0 0.0 48.6 0.0 0.0   Trade creditors turnover (days)   274.2 0.0 0.0 0.0 91.0 54.6 0.0 0.0   Current assets / Net sales %   32.6% 0.0% 0.0% 0.0% 1.6% 33.8% 3.1% 3.1%   Net working capital   49.1 0.0 0.0 0.0 -50.6 39.1 0.0 0.0   Net working capital %   4.6% 0.0% 0.0% 0.0% -9.5% 8.6% 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   26 0 0 0 12 11 0 0   Added value / employee   1 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 0 0 0 0   EBIT / employee   1 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 1 0 0