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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% 2.7% 2.7% 7.2% 1.6% 4.1% 7.6% 7.4%   Credit score (0-100)   63 60 59 33 73 49 32 33   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.2 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   630 735 757 947 794 696 696 696   Gross profit   49.3 47.5 43.7 -3.9 45.5 23.1 0.0 0.0   EBITDA   26.7 22.2 16.2 -32.0 19.8 -2.3 0.0 0.0   EBIT   26.7 22.2 16.2 -32.0 19.8 -2.3 0.0 0.0   Pre-tax profit (PTP)   20.5 17.0 12.4 -25.6 18.3 -2.9 0.0 0.0   Net earnings   20.5 17.0 12.4 -25.6 14.3 -2.3 0.0 0.0   Pre-tax profit without non-rec. items   26.7 22.2 16.2 -32.0 18.3 -2.9 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 42.5 41.1 0.0 0.0   Shareholders equity total   71.2 73.2 73.6 38.0 52.3 80.0 77.0 77.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 29.0 0.0 0.0 0.0   Balance sheet total (assets)   207 242 256 224 258 228 77.0 77.0   Net Debt   0.0 0.0 0.0 0.0 -15.9 -57.8 -77.0 -77.0     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   630 735 757 947 794 696 696 696   Net sales growth   15.5% 16.7% 3.0% 25.2% -16.2% -12.3% 0.0% 0.0%   Gross profit   49.3 47.5 43.7 -3.9 45.5 23.1 0.0 0.0   Gross profit growth   -4.5% -3.7% -7.8% 0.0% 0.0% -49.3% -100.0% 0.0%   Employees   205 237 230 266 234 217 0 0   Employee growth %   11.4% 15.6% -3.0% 15.7% -12.0% -7.3% -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)   207 242 256 224 258 228 77 77   Balance sheet change%   17.1% 16.9% 5.8% -12.6% 15.3% -11.7% -66.2% 0.0%   Added value   26.7 22.2 16.2 -32.0 19.8 -2.3 0.0 0.0   Added value %   4.2% 3.0% 2.1% -3.4% 2.5% -0.3% 0.0% 0.0%   Investments   0 0 0 0 43 -1 -41 0   Net sales trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -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 %   4.2% 3.0% 2.1% -3.4% 2.5% -0.3% 0.0% 0.0%   EBIT %   4.2% 3.0% 2.1% -3.4% 2.5% -0.3% 0.0% 0.0%   EBIT to gross profit (%)   54.3% 46.9% 37.1% 822.9% 43.5% -9.8% 0.0% 0.0%   Net Earnings %   3.3% 2.3% 1.6% -2.7% 1.8% -0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 2.3% 1.6% -2.7% 1.8% -0.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 3.0% 2.1% -3.4% 2.3% -0.4% 0.0% 0.0%   ROA %   13.9% 9.9% 6.5% -13.3% 8.5% 0.0% 0.0% 0.0%   ROI %   13.9% 9.9% 6.5% -13.3% 12.0% 0.0% 0.0% 0.0%   ROE %   30.0% 23.6% 17.0% -45.9% 31.7% -3.5% 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 %   100.0% 100.0% 100.0% 100.0% 31.5% 35.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 21.4% 17.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 15.8% 9.5% -11.1% -11.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -80.1% 2,552.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 55.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.9% 20.2% 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 1.5 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.6 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 44.9 57.8 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 59.7 56.2 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 %   0.0% 0.0% 0.0% 0.0% 27.1% 26.8% 11.1% 11.1%   Net working capital   0.0 0.0 0.0 0.0 76.5 62.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 9.6% 9.0% 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   3 3 3 4 3 3 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