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1000.0 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   8.9% 9.7% 10.3% 10.6% 15.9% 21.2% 20.2% 20.2%   Credit score (0-100)   29 25 22 22 11 5 6 6   Credit rating   BB BB BB BB BB B B B   Credit limit (kDKK)   0.0 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 1000.0 Income statement (kDKK)  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   348 561 724 809 721 873 873 873   Gross profit   180 438 542 422 444 616 0.0 0.0   EBITDA   43.0 -68.8 22.4 -45.5 16.4 98.7 0.0 0.0   EBIT   43.0 -68.8 22.4 -45.5 16.4 98.7 0.0 0.0   Pre-tax profit (PTP)   42.9 -70.1 10.0 -47.0 15.5 97.7 0.0 0.0   Net earnings   33.4 -54.8 5.3 -36.8 11.9 76.0 0.0 0.0   Pre-tax profit without non-rec. items   42.9 -70.1 10.0 -47.0 15.5 97.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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 0.0 0.0 0.0 0.0   Shareholders equity total   73.4 18.6 23.9 -12.9 -1.0 74.9 34.9 34.9   Interest-bearing liabilities   13.6 5.5 5.7 5.4 5.4 0.0 0.0 0.0   Balance sheet total (assets)   126 104 133 144 90.9 131 34.9 34.9   Net Debt   -76.0 -73.1 -73.1 -97.7 -40.2 -58.3 -34.9 -34.9     See the entire balance sheet 1000.0 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   348 561 724 809 721 873 873 873   Net sales growth   0.0% 61.1% 29.1% 11.8% -10.9% 21.1% 0.0% 0.0%   Gross profit   180 438 542 422 444 616 0.0 0.0   Gross profit growth   0.0% 143.3% 23.7% -22.2% 5.2% 38.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -137.1 -507.1 -519.9 -467.2 -427.4 -517.5 0.0 0.0   Balance sheet total (assets)   126 104 133 144 91 131 35 35   Balance sheet change%   0.0% -17.3% 28.1% 8.2% -36.8% 44.2% -73.4% 0.0%   Added value   180.1 438.3 542.4 421.7 443.8 616.2 0.0 0.0   Added value %   51.7% 78.2% 74.9% 52.1% 61.6% 70.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 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 %   12.3% -12.3% 3.1% -5.6% 2.3% 11.3% 0.0% 0.0%   EBIT %   12.3% -12.3% 3.1% -5.6% 2.3% 11.3% 0.0% 0.0%   EBIT to gross profit (%)   23.9% -15.7% 4.1% -10.8% 3.7% 16.0% 0.0% 0.0%   Net Earnings %   9.6% -9.8% 0.7% -4.6% 1.7% 8.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.6% -9.8% 0.7% -4.6% 1.7% 8.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.3% -12.5% 1.4% -5.8% 2.2% 11.2% 0.0% 0.0%   ROA %   34.2% -60.0% 18.9% -31.4% 13.2% 88.5% 0.0% 0.0%   ROI %   49.4% -123.7% 83.5% -260.2% 306.2% 245.9% 0.0% 0.0%   ROE %   45.5% -119.2% 24.9% -43.9% 10.2% 91.6% 0.0% 0.0%   1000.0 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 %   58.5% 17.9% 18.0% -8.3% -1.1% 57.2% 100.0% 100.0%   Relative indebtedness %   15.0% 15.2% 15.1% 19.4% 12.7% 6.4% 0.0% 0.0%   Relative net indebtedness %   -10.8% 1.2% 4.2% 6.6% 6.4% -0.2% -4.0% -4.0%   Net int. bear. debt to EBITDA, %   -176.7% 106.3% -325.9% 214.9% -244.7% -59.1% 0.0% 0.0%   Gearing %   18.5% 29.8% 23.8% -41.4% -532.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 13.5% 220.6% 28.2% 16.3% 39.6% 0.0% 0.0%   1000.0 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   2.4 1.2 1.2 0.9 1.0 2.3 0.0 0.0   Current Ratio   2.4 1.2 1.2 0.9 1.0 2.3 0.0 0.0   Cash and cash equivalent   89.6 78.7 78.8 103.1 45.6 58.3 0.0 0.0   1000.0 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)   37.7 6.4 4.3 8.1 14.3 17.4 0.0 0.0   Trade creditors turnover (days)   27.6 16.6 18.9 22.4 33.4 27.7 0.0 0.0   Current assets / Net sales %   36.1% 18.5% 18.4% 17.8% 12.6% 15.0% 4.0% 4.0%   Net working capital   73.4 18.6 23.9 -12.9 -1.0 74.9 0.0 0.0   Net working capital %   21.1% 3.3% 3.3% -1.6% -0.1% 8.6% 0.0% 0.0%   1000.0 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 0 0 0 0 0 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