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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 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   0.0% 0.0% 0.6% 5.4% 2.1% 2.2% 2.9% 2.9%   Credit score (0-100)   0 0 96 41 66 66 58 58   Credit rating   N/A N/A AA BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 42.0 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 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 206 861 1,023 998 998 998   Gross profit   0.0 0.0 298 384 412 415 0.0 0.0   EBITDA   0.0 0.0 198 -55.8 65.4 74.9 0.0 0.0   EBIT   0.0 0.0 173 -55.8 25.3 -13.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 156.4 -37.1 -10.1 -53.6 0.0 0.0   Net earnings   0.0 0.0 131.1 -19.7 -11.0 -42.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 156 -55.8 -10.1 -53.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 985 0.0 1,158 1,221 0.0 0.0   Shareholders equity total   0.0 0.0 251 369 390 438 35.4 35.4   Interest-bearing liabilities   0.0 0.0 743 0.0 621 695 0.5 0.5   Balance sheet total (assets)   0.0 0.0 1,232 1,336 1,424 1,506 35.8 35.8   Net Debt   0.0 0.0 631 0.0 575 653 0.5 0.5     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 206 861 1,023 998 998 998   Net sales growth   0.0% 0.0% 0.0% 319.0% 18.8% -2.5% 0.0% 0.0%   Gross profit   0.0 0.0 298 384 412 415 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 29.1% 7.1% 0.9% -100.0% 0.0%   Employees   0 0 287 645 685 615 0 0   Employee growth %   0.0% 0.0% 0.0% 124.7% 6.2% -10.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -346.3 -338.0 0.0 0.0   Balance sheet total (assets)   0 0 1,232 1,336 1,424 1,506 36 36   Balance sheet change%   0.0% 0.0% 0.0% 8.5% 6.6% 5.8% -97.6% 0.0%   Added value   0.0 0.0 197.8 -55.8 371.6 378.7 0.0 0.0   Added value %   0.0% 0.0% 96.2% -6.5% 36.3% 38.0% 0.0% 0.0%   Investments   0 0 968 -992 1,157 4 -1,236 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 96.2% -6.5% 6.4% 7.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 84.3% -6.5% 2.5% -1.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 58.3% -14.5% 6.2% -3.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 63.8% -2.3% -1.1% -4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 75.7% -2.3% 2.8% 4.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 76.1% -6.5% -1.0% -5.4% 0.0% 0.0%   ROA %   0.0% 0.0% 14.1% -4.3% 2.1% -0.9% 0.0% 0.0%   ROI %   0.0% 0.0% 16.4% -4.7% 3.5% -3.4% 0.0% 0.0%   ROE %   0.0% 0.0% 102.5% -7.9% -3.9% -19.5% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 19.8% 100.0% 14.1% 15.6% 98.7% 98.7%   Relative indebtedness %   0.0% 0.0% 477.1% 0.0% 169.8% 177.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 422.4% 0.0% 165.2% 173.4% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 318.9% 0.0% 879.0% 871.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 295.8% 0.0% 159.2% 158.6% 1.3% 1.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.6% 0.0% 12.5% 6.2% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 1.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   0.0 0.0 1.1 0.0 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 112.5 0.0 46.9 42.4 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 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 60.2 0.0 33.4 41.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 294.6 0.0 113.1 72.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 97.8% 0.0% 16.6% 19.5% 0.0% 0.0%   Net working capital   0.0 0.0 12.0 0.0 -159.4 -168.8 -0.2 -0.2   Net working capital %   0.0% 0.0% 5.8% 0.0% -15.6% -16.9% -0.0% -0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 1 1 1 2 0 0   Added value / employee   0 0 1 -0 1 1 0 0   Employee expenses / employee   0 0 0 0 -1 -1 0 0   EBITDA / employee   0 0 1 -0 0 0 0 0   EBIT / employee   0 0 1 -0 0 -0 0 0   Net earnings / employee   0 0 0 -0 -0 -0 0 0