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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.6% 1.9% 2.4% 5.7% 4.5% 7.3% 7.2% 7.1%   Credit score (0-100)   76 71 62 40 45 33 34 34   Credit rating   A A BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.1 0.0 0.0 0.0 0.0 0.0 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   295 233 204 218 199 151 151 151   Gross profit   15.2 19.9 21.4 -7.1 1.9 0.7 0.0 0.0   EBITDA   12.4 17.5 18.8 -9.4 -0.3 -1.7 0.0 0.0   EBIT   12.3 17.4 18.8 -9.4 -0.4 -1.8 0.0 0.0   Pre-tax profit (PTP)   14.0 18.3 25.2 -10.7 -0.6 -2.3 0.0 0.0   Net earnings   13.7 18.0 24.9 -10.8 -0.8 -2.4 0.0 0.0   Pre-tax profit without non-rec. items   14.0 18.3 25.2 -10.7 -0.6 -2.3 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   0.2 0.1 0.1 0.0 2.7 2.6 0.0 0.0   Shareholders equity total   27.2 25.2 53.9 31.4 18.3 5.2 6.1 6.1   Interest-bearing liabilities   5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45.1 35.1 75.8 40.5 40.3 28.8 6.1 6.1   Net Debt   2.7 -1.3 -33.3 -14.6 -12.2 -3.2 -6.1 -6.1     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   295 233 204 218 199 151 151 151   Net sales growth   -12.3% -21.0% -12.6% 7.1% -8.7% -24.4% 0.0% 0.0%   Gross profit   15.2 19.9 21.4 -7.1 1.9 0.7 0.0 0.0   Gross profit growth   -52.2% 31.5% 7.2% 0.0% 0.0% -62.8% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   -25.0% -33.3% 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)   45 35 76 41 40 29 6 6   Balance sheet change%   -5.9% -22.2% 115.7% -46.5% -0.7% -28.5% -78.8% 0.0%   Added value   12.4 17.5 18.8 -9.4 -0.3 -1.7 0.0 0.0   Added value %   4.2% 7.5% 9.2% -4.3% -0.2% -1.1% 0.0% 0.0%   Investments   -0 -0 -0 -0 3 -0 -3 0   Net sales trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   4.2% 7.5% 9.2% -4.3% -0.2% -1.1% 0.0% 0.0%   EBIT %   4.2% 7.5% 9.2% -4.3% -0.2% -1.2% 0.0% 0.0%   EBIT to gross profit (%)   80.9% 87.5% 87.8% 133.3% -18.9% -253.4% 0.0% 0.0%   Net Earnings %   4.6% 7.7% 12.2% -5.0% -0.4% -1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.7% 7.7% 12.3% -4.9% -0.4% -1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.7% 7.9% 12.4% -4.9% -0.3% -1.5% 0.0% 0.0%   ROA %   30.5% 46.3% 46.2% -16.2% 0.3% -4.8% 0.0% 0.0%   ROI %   65.9% 64.2% 64.8% -22.0% 0.4% -14.2% 0.0% 0.0%   ROE %   73.0% 68.7% 63.1% -25.4% -3.4% -20.1% 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 %   60.4% 71.8% 71.1% 78.8% 46.4% 18.5% 100.0% 100.0%   Relative indebtedness %   6.1% 4.3% 10.7% 4.2% 11.0% 15.7% 0.0% 0.0%   Relative net indebtedness %   5.1% 3.7% -5.6% -2.5% 4.9% 13.5% -4.0% -4.0%   Net int. bear. debt to EBITDA, %   21.9% -7.3% -176.8% 155.0% 3,655.0% 190.9% 0.0% 0.0%   Gearing %   19.9% 0.1% 0.1% 0.1% 0.2% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 9.1% 1,688.9% 4,952.9% 2,423.0% 1,867.7% 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   1.3 1.6 2.8 2.8 1.0 0.6 0.0 0.0   Current Ratio   2.5 3.5 3.5 4.4 1.7 1.1 0.0 0.0   Cash and cash equivalent   2.7 1.3 33.3 14.6 12.2 3.2 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)   19.0 15.9 24.2 14.9 12.8 24.9 0.0 0.0   Trade creditors turnover (days)   472.6 475.0 1,872.6 347.6 270.9 213.0 0.0 0.0   Current assets / Net sales %   15.2% 15.0% 37.1% 18.5% 18.8% 17.4% 4.0% 4.0%   Net working capital   27.1 25.1 53.8 31.3 15.5 2.6 0.0 0.0   Net working capital %   9.2% 10.8% 26.4% 14.4% 7.8% 1.7% 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   98 117 102 109 100 75 0 0   Added value / employee   4 9 9 -5 -0 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 9 9 -5 -0 -1 0 0   EBIT / employee   4 9 9 -5 -0 -1 0 0   Net earnings / employee   5 9 12 -5 -0 -1 0 0