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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.4% 0.5% 17.9% 18.2% 0.5% 0.6% 7.0% 6.8%   Credit score (0-100)   80 99 7 7 98 97 35 35   Credit rating   A AAA B B AAA AA BBB BBB   Credit limit (mDKK)   7.6 33.6 0.0 0.0 35.5 35.4 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   30 32 36 38 43 40 40 40   Gross profit   15.8 23.0 35.6 38.5 22.0 17.2 0.0 0.0   EBITDA   -34.2 1.7 4.8 7.3 15.6 10.2 0.0 0.0   EBIT   -34.2 1.7 4.8 7.3 15.6 10.2 0.0 0.0   Pre-tax profit (PTP)   50.5 3.8 0.0 0.0 27.3 17.0 0.0 0.0   Net earnings   50.1 4.0 0.0 0.0 23.1 15.5 0.0 0.0   Pre-tax profit without non-rec. items   -24.8 3.8 4.8 7.3 27.3 17.0 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   712 243 0.0 0.0 257 302 0.0 0.0   Shareholders equity total   813 313 324 320 341 353 198 198   Interest-bearing liabilities   3.8 3.6 0.0 0.0 0.9 0.8 0.0 0.0   Balance sheet total (assets)   924 343 0.0 0.0 376 418 198 198   Net Debt   -79.1 -91.7 0.0 0.0 -112 -111 -198 -198     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   30 32 36 38 43 40 40 40   Net sales growth   -9.8% 5.8% 11.4% 7.9% 11.3% -6.2% 0.0% 0.0%   Gross profit   15.8 23.0 35.6 38.5 22.0 17.2 0.0 0.0   Gross profit growth   -23.0% 45.9% 55.0% 7.9% -42.8% -21.9% -100.0% 0.0%   Employees   23 22 0 0 20 21 0 0   Employee growth %   -4.2% -4.3% -100.0% 0.0% 0.0% 5.0% -100.0% 0.0%   Employee expenses   -12.2 -11.7 0.0 0.0 -11.6 -12.5 0.0 0.0   Balance sheet total (assets)   924 343 0 0 376 418 198 198   Balance sheet change%   -0.6% -62.9% -100.0% 0.0% 0.0% 11.2% -52.7% 0.0%   Added value   -22.0 13.4 4.8 7.3 27.2 22.8 0.0 0.0   Added value %   -72.8% 41.9% 13.5% 19.0% 63.5% 56.7% 0.0% 0.0%   Investments   -1 57 -767 0 257 45 -302 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   -113.0% 5.4% 13.5% 19.0% 36.4% 25.5% 0.0% 0.0%   EBIT %   -113.0% 5.4% 13.5% 19.0% 36.4% 25.5% 0.0% 0.0%   EBIT to gross profit (%)   -216.9% 7.5% 13.5% 19.0% 70.9% 59.5% 0.0% 0.0%   Net Earnings %   165.7% 12.4% 0.0% 0.0% 53.9% 38.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   165.7% 12.4% 0.0% 0.0% 53.9% 38.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -82.1% 11.8% 13.5% 19.0% 63.8% 42.2% 0.0% 0.0%   ROA %   -2.5% 0.7% 2.8% 0.0% 7.5% 4.4% 0.0% 0.0%   ROI %   -2.6% 0.7% 3.0% 0.0% 8.1% 4.9% 0.0% 0.0%   ROE %   6.2% 0.7% 0.0% 0.0% 3.5% 4.5% 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 %   87.9% 91.3% 100.0% 100.0% 90.6% 84.5% 100.0% 100.0%   Relative indebtedness %   79.3% 84.7% 0.0% 0.0% 72.2% 147.1% 0.0% 0.0%   Relative net indebtedness %   -194.5% -213.0% 0.0% 0.0% -192.3% -132.0% -493.0% -493.0%   Net int. bear. debt to EBITDA, %   231.4% -5,290.4% 0.0% 0.0% -721.3% -1,088.3% 0.0% 0.0%   Gearing %   0.5% 1.1% 0.0% 0.0% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.3% 14.4% 0.0% 0.0% 181.9% 46.5% 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   5.0 10.3 0.0 0.0 10.2 3.1 0.0 0.0   Current Ratio   5.0 10.3 0.0 0.0 10.2 3.1 0.0 0.0   Cash and cash equivalent   82.8 95.3 0.0 0.0 113.3 112.1 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)   20.0 15.9 0.0 0.0 45.4 35.7 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 %   290.8% 311.1% 0.0% 0.0% 278.9% 290.6% 493.0% 493.0%   Net working capital   12.4 34.3 0.0 0.0 11.3 -24.4 0.0 0.0   Net working capital %   40.9% 107.1% 0.0% 0.0% 26.4% -60.8% 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   1 1 0 0 2 2 0 0   Added value / employee   -1 1 0 0 1 1 0 0   Employee expenses / employee   -1 -1 0 0 -1 -1 0 0   EBITDA / employee   -1 0 0 0 1 0 0 0   EBIT / employee   -1 0 0 0 1 0 0 0   Net earnings / employee   2 0 0 0 1 1 0 0