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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.8% 1.1% 0.7% 0.7% 1.1% 1.1% 21.9% 21.9%   Credit score (0-100)   73 83 94 94 83 85 4 4   Credit rating   A A AA AA A A B B   Credit limit (mDKK)   0.0 3.5 13.6 14.7 4.6 4.4 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   0 56 64 73 92 112 112 112   Gross profit   30.4 31.8 41.6 46.0 78.2 102 0.0 0.0   EBITDA   -1.5 0.4 4.1 0.7 1.9 8.7 0.0 0.0   EBIT   -17.6 -14.4 -10.3 -13.8 -14.2 -11.4 0.0 0.0   Pre-tax profit (PTP)   11.2 31.8 40.6 44.8 73.6 97.8 0.0 0.0   Net earnings   15.3 34.1 42.5 47.3 75.3 66.6 0.0 0.0   Pre-tax profit without non-rec. items   11.2 31.8 40.6 44.8 73.6 97.8 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   1.8 2.6 2.7 3.8 2.1 2.5 0.0 0.0   Shareholders equity total   79.6 111 143 159 96.4 81.6 0.4 0.4   Interest-bearing liabilities   121 118 162 121 196 256 0.0 0.0   Balance sheet total (assets)   220 253 321 297 320 367 0.4 0.4   Net Debt   121 118 162 121 196 256 -0.4 -0.4     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   0 56 64 73 92 112 112 112   Net sales growth   0.0% 0.0% 14.3% 14.5% 26.7% 21.0% 0.0% 0.0%   Gross profit   30.4 31.8 41.6 46.0 78.2 102 0.0 0.0   Gross profit growth   22.8% 4.6% 30.7% 10.6% 69.9% 31.0% -100.0% 0.0%   Employees   67 64 65 80 101 123 0 0   Employee growth %   -1.5% -4.5% 1.6% 23.1% 26.3% 21.8% -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)   220 253 321 297 320 367 0 0   Balance sheet change%   4.0% 15.3% 27.0% -7.6% 7.7% 14.5% -99.9% 0.0%   Added value   -1.5 0.4 4.1 0.7 0.3 8.7 0.0 0.0   Added value %   0.0% 0.7% 6.5% 0.9% 0.3% 7.8% 0.0% 0.0%   Investments   -18 -15 -18 -10 -9 -1 -66 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -3.0 -4.0 -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 %   0.0% 0.7% 6.5% 0.9% 2.1% 7.8% 0.0% 0.0%   EBIT %   0.0% -25.8% -16.2% -19.0% -15.4% -10.3% 0.0% 0.0%   EBIT to gross profit (%)   -57.7% -45.1% -24.8% -30.1% -18.2% -11.2% 0.0% 0.0%   Net Earnings %   0.0% 61.3% 66.9% 64.9% 81.6% 59.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 87.7% 89.6% 84.9% 99.1% 77.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 57.1% 63.9% 61.4% 79.8% 87.6% 0.0% 0.0%   ROA %   7.4% 14.3% 15.4% 15.2% 25.9% 31.6% 0.0% 0.0%   ROI %   7.8% 15.1% 16.2% 15.7% 27.1% 33.2% 0.0% 0.0%   ROE %   21.3% 35.8% 33.5% 31.3% 58.9% 74.8% 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 %   36.3% 43.9% 44.4% 53.6% 30.1% 22.3% 100.0% 100.0%   Relative indebtedness %   0.0% 242.4% 271.3% 179.6% 232.6% 243.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 241.0% 271.2% 179.4% 232.5% 242.9% -0.3% -0.3%   Net int. bear. debt to EBITDA, %   -8,183.1% 31,167.8% 3,947.7% 17,564.2% 10,085.4% 2,931.3% 0.0% 0.0%   Gearing %   151.8% 106.6% 113.8% 76.0% 203.5% 313.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 1.6% 2.6% 1.6% 3.9% 4.8% 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   0.4 0.5 0.4 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.4 0.5 0.4 0.6 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.8 0.1 0.2 0.1 0.2 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 8.7 9.7 3.5 2.2 0.0 0.0   Trade creditors turnover (days)   0.0 26.1 18.5 30.7 26.2 18.4 0.0 0.0   Current assets / Net sales %   0.0% 126.2% 95.4% 115.1% 98.9% 95.9% 0.3% 0.3%   Net working capital   -77.3 -60.7 -111.9 -47.0 -123.3 -164.3 0.0 0.0   Net working capital %   0.0% -109.0% -175.9% -64.5% -133.7% -147.1% 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 1 1 1 1 1 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 1 1 1 1 1 0 0