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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   2.5% 2.6% 2.7% 2.8% 1.6% 1.2% 7.3% 7.3%   Credit score (0-100)   63 61 59 59 74 82 33 33   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.4 3.1 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   161 140 207 288 399 455 455 455   Gross profit   79.0 79.7 94.0 90.0 112 167 0.0 0.0   EBITDA   13.9 5.1 11.9 -0.4 2.8 14.3 0.0 0.0   EBIT   13.9 5.1 11.9 -0.4 1.1 12.2 0.0 0.0   Pre-tax profit (PTP)   13.0 5.3 10.9 2.6 -1.4 12.0 0.0 0.0   Net earnings   13.0 5.3 10.9 2.6 -1.1 8.1 0.0 0.0   Pre-tax profit without non-rec. items   13.9 5.1 11.9 -0.4 -1.4 12.0 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 6.2 10.7 0.0 0.0   Shareholders equity total   62.0 69.7 80.1 85.4 83.2 95.0 88.8 88.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 75.7 7.6 0.0 0.0   Balance sheet total (assets)   184 180 255 213 405 590 88.8 88.8   Net Debt   0.0 0.0 0.0 0.0 -26.3 -16.8 -88.8 -88.8     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   161 140 207 288 399 455 455 455   Net sales growth   0.0% -13.2% 47.8% 39.2% 38.7% 13.9% 0.0% 0.0%   Gross profit   79.0 79.7 94.0 90.0 112 167 0.0 0.0   Gross profit growth   0.0% 0.9% 17.9% -4.2% 23.9% 50.0% -100.0% 0.0%   Employees   0 0 0 0 165 225 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 36.4% -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)   184 180 255 213 405 590 89 89   Balance sheet change%   0.0% -2.4% 42.1% -16.7% 90.5% 45.5% -84.9% 0.0%   Added value   13.9 5.1 11.9 -0.4 1.1 14.3 0.0 0.0   Added value %   8.7% 3.6% 5.8% -0.1% 0.3% 3.1% 0.0% 0.0%   Investments   0 0 0 0 4 2 -11 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   8.7% 3.6% 5.8% -0.1% 0.7% 3.1% 0.0% 0.0%   EBIT %   8.7% 3.6% 5.8% -0.1% 0.3% 2.7% 0.0% 0.0%   EBIT to gross profit (%)   17.7% 6.4% 12.7% -0.4% 1.0% 7.3% 0.0% 0.0%   Net Earnings %   8.0% 3.8% 5.3% 0.9% -0.3% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.0% 3.8% 5.3% 0.9% 0.1% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.7% 3.6% 5.8% -0.1% -0.3% 2.6% 0.0% 0.0%   ROA %   7.6% 2.8% 5.5% -0.2% 0.9% 2.7% 0.0% 0.0%   ROI %   7.6% 2.8% 5.5% -0.2% 1.5% 7.9% 0.0% 0.0%   ROE %   20.9% 8.1% 14.5% 3.2% -1.3% 9.1% 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% 20.5% 16.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 73.3% 97.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 47.8% 92.3% -19.5% -19.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -927.2% -117.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 91.0% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.4% 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 1.3 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 102.0 24.5 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 19.7 21.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 39.6 34.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 99.9% 127.3% 19.5% 19.5%   Net working capital   0.0 0.0 0.0 0.0 106.2 135.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 26.6% 29.7% 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 2 2 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