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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   1.4% 5.9% 6.7% 6.6% 0.6% 1.2% 4.3% 4.2%   Credit score (0-100)   79 39 34 36 97 82 48 48   Credit rating   A BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   1.4 0.0 0.0 0.0 29.9 3.2 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   348 369 362 390 439 429 429 429   Gross profit   58.7 369 362 390 95.4 103 0.0 0.0   EBITDA   -23.0 -14.2 -16.1 -20.7 -3.1 3.6 0.0 0.0   EBIT   -23.0 -14.2 -16.1 -20.7 -3.1 3.6 0.0 0.0   Pre-tax profit (PTP)   -25.5 36.0 15.7 3.6 4.1 167.2 0.0 0.0   Net earnings   -22.8 36.0 15.7 3.6 4.9 167.7 0.0 0.0   Pre-tax profit without non-rec. items   -32.7 -14.2 -16.1 -20.7 4.1 167 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   140 0.0 0.0 0.0 129 127 0.0 0.0   Shareholders equity total   232 268 283 287 292 115 62.3 62.3   Interest-bearing liabilities   28.9 0.0 0.0 0.0 0.3 45.3 0.0 0.0   Balance sheet total (assets)   356 383 394 416 393 259 62.3 62.3   Net Debt   0.6 0.0 0.0 0.0 0.2 29.8 -57.5 -57.5     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   348 369 362 390 439 429 429 429   Net sales growth   4.5% 5.8% -1.8% 7.6% 12.6% -2.3% 0.0% 0.0%   Gross profit   58.7 369 362 390 95.4 103 0.0 0.0   Gross profit growth   -4.4% 527.8% -1.8% 7.6% -75.5% 7.6% -100.0% 0.0%   Employees   247 0 0 0 231 231 0 0   Employee growth %   9.8% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   356 383 394 416 393 259 62 62   Balance sheet change%   0.2% 7.6% 3.0% 5.6% -5.4% -34.2% -75.9% 0.0%   Added value   -23.0 -14.2 -16.1 -20.7 -3.1 3.6 0.0 0.0   Added value %   -6.6% -3.9% -4.4% -5.3% -0.7% 0.8% 0.0% 0.0%   Investments   -14 -154 0 0 123 9 -121 -6   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 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 %   -6.6% -3.9% -4.4% -5.3% -0.7% 0.8% 0.0% 0.0%   EBIT %   -6.6% -3.9% -4.4% -5.3% -0.7% 0.8% 0.0% 0.0%   EBIT to gross profit (%)   -39.2% -3.9% -4.4% -5.3% -3.2% 3.5% 0.0% 0.0%   Net Earnings %   -6.5% 9.8% 4.3% 0.9% 1.1% 39.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.5% 9.8% 4.3% 0.9% 1.1% 39.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.4% -3.9% -4.4% -5.3% 0.9% 39.0% 0.0% 0.0%   ROA %   -10.0% -3.9% -4.1% -5.1% 6.9% 53.0% 0.0% 0.0%   ROI %   -12.5% -4.4% -4.1% -5.1% 7.7% 69.4% 0.0% 0.0%   ROE %   -9.4% 14.4% 5.7% 1.3% 1.7% 82.5% 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 %   65.1% 100.0% 100.0% 100.0% 74.2% 44.3% 100.0% 100.0%   Relative indebtedness %   32.9% 0.0% 0.0% 0.0% 21.1% 31.1% 0.0% 0.0%   Relative net indebtedness %   24.8% 0.0% 0.0% 0.0% 21.1% 27.5% -13.4% -13.4%   Net int. bear. debt to EBITDA, %   -2.4% 0.0% 0.0% 0.0% -7.5% 838.0% 0.0% 0.0%   Gearing %   12.5% 0.0% 0.0% 0.0% 0.1% 39.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -9.4% 0.0% 0.0% 0.0% 18,001.5% 24.6% 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   0.7 0.0 0.0 0.0 2.5 0.8 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 3.0 1.1 0.0 0.0   Cash and cash equivalent   28.3 0.0 0.0 0.0 0.0 15.5 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)   35.6 0.0 0.0 0.0 39.0 50.2 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 %   35.4% 0.0% 0.0% 0.0% 55.7% 29.7% 13.4% 13.4%   Net working capital   8.8 0.0 0.0 0.0 162.0 9.6 0.0 0.0   Net working capital %   2.5% 0.0% 0.0% 0.0% 36.9% 2.2% 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   1 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 1 0 0