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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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   0.0% 0.0% 0.0% 2.7% 0.5% 0.6% 4.4% 4.1%   Credit score (0-100)   0 0 0 60 98 98 47 49   Credit rating   N/A N/A N/A BBB AA AA BBB BBB   Credit limit (mDKK)   41.0 40.9 21.0 0.0 18.9 18.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   361 356 451 570 522 406 406 406   Gross profit   361 356 451 570 209 123 0.0 0.0   EBITDA   27.0 22.0 21.0 64.0 91.0 18.2 0.0 0.0   EBIT   27.0 22.0 21.0 64.0 58.3 -15.6 0.0 0.0   Pre-tax profit (PTP)   31.0 21.0 29.0 40.0 57.4 -4.0 0.0 0.0   Net earnings   31.0 21.0 29.0 40.0 45.9 1.7 0.0 0.0   Pre-tax profit without non-rec. items   27.0 22.0 21.0 64.0 57.4 -4.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 104 157 0.0 0.0   Shareholders equity total   319 321 105 111 115 161 106 106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 299 290 0.0 0.0   Balance sheet total (assets)   558 572 553 514 505 528 106 106   Net Debt   0.0 0.0 0.0 0.0 278 263 -62.4 -62.4     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   361 356 451 570 522 406 406 406   Net sales growth   9.5% -1.4% 26.7% 26.4% -8.5% -22.1% 0.0% 0.0%   Gross profit   361 356 451 570 209 123 0.0 0.0   Gross profit growth   183.2% -1.4% 26.7% 26.4% -63.4% -41.3% -100.0% 0.0%   Employees   0 0 0 0 191 167 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -12.6% -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)   558 572 553 514 505 528 106 106   Balance sheet change%   17.9% 2.5% -3.3% -7.1% -1.8% 4.7% -79.9% 0.0%   Added value   27.0 22.0 21.0 64.0 58.3 18.2 0.0 0.0   Added value %   7.5% 6.2% 4.7% 11.2% 11.2% 4.5% 0.0% 0.0%   Investments   -195 0 0 0 149 1 -172 0   Net sales trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   7.5% 6.2% 4.7% 11.2% 17.4% 4.5% 0.0% 0.0%   EBIT %   7.5% 6.2% 4.7% 11.2% 11.2% -3.8% 0.0% 0.0%   EBIT to gross profit (%)   7.5% 6.2% 4.7% 11.2% 27.9% -12.7% 0.0% 0.0%   Net Earnings %   8.6% 5.9% 6.4% 7.0% 8.8% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.6% 5.9% 6.4% 7.0% 15.1% 8.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.5% 6.2% 4.7% 11.2% 11.0% -1.0% 0.0% 0.0%   ROA %   5.2% 3.9% 3.7% 12.0% 15.1% 3.4% 0.0% 0.0%   ROI %   5.6% 3.9% 3.7% 12.0% 16.2% 3.8% 0.0% 0.0%   ROE %   10.3% 6.6% 13.6% 37.0% 40.7% 1.3% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 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% 22.8% 30.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 72.5% 88.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 68.6% 81.2% -15.4% -15.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 305.8% 1,440.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 259.8% 180.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 13.1% 7.3% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 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 0.9 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 20.3 27.5 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 46.6 44.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 296.8 264.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 31.2% 37.3% 15.4% 15.4%   Net working capital   0.0 0.0 0.0 0.0 43.4 9.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 8.3% 2.4% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 3 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