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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   2.2% 2.5% 2.3% 2.5% 0.4% 0.5% 6.8% 6.8%   Credit score (0-100)   67 61 63 62 100 99 35 35   Credit rating   BBB BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 70.5 27.5 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   133 70 79 97 99 104 104 104   Gross profit   133 41.3 41.3 49.4 61.6 63.9 0.0 0.0   EBITDA   77.9 21.3 180 18.2 61.0 63.2 0.0 0.0   EBIT   77.9 21.3 180 18.2 31.9 32.2 0.0 0.0   Pre-tax profit (PTP)   69.9 11.6 153.4 14.0 33.9 22.6 0.0 0.0   Net earnings   69.9 11.6 153.4 14.0 27.3 13.4 0.0 0.0   Pre-tax profit without non-rec. items   77.9 21.3 180 18.2 33.9 22.6 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 0.0 625 670 0.0 0.0   Shareholders equity total   468 479 632 656 676 252 179 179   Interest-bearing liabilities   0.0 0.0 0.0 0.0 194 437 0.0 0.0   Balance sheet total (assets)   620 627 715 945 952 787 179 179   Net Debt   0.0 0.0 0.0 0.0 192 437 -179 -179     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   133 70 79 97 99 104 104 104   Net sales growth   29.7% -47.0% 12.4% 22.8% 1.7% 5.4% 0.0% 0.0%   Gross profit   133 41.3 41.3 49.4 61.6 63.9 0.0 0.0   Gross profit growth   100.4% -68.9% 0.0% 19.6% 24.6% 3.8% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   620 627 715 945 952 787 179 179   Balance sheet change%   12.6% 1.2% 14.0% 32.1% 0.8% -17.4% -77.2% 0.0%   Added value   77.9 21.3 180.1 18.2 31.9 63.2 0.0 0.0   Added value %   58.7% 30.3% 228.0% 18.8% 32.3% 60.8% 0.0% 0.0%   Investments   -394 0 0 0 600 18 -678 0   Net sales trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 %   58.7% 30.3% 228.0% 18.8% 61.8% 60.8% 0.0% 0.0%   EBIT %   58.7% 30.3% 228.0% 18.8% 32.3% 30.9% 0.0% 0.0%   EBIT to gross profit (%)   58.7% 51.6% 436.3% 36.9% 51.8% 50.4% 0.0% 0.0%   Net Earnings %   52.7% 16.5% 194.2% 14.4% 27.7% 12.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   52.7% 16.5% 194.2% 14.4% 57.2% 42.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   58.7% 30.3% 228.0% 18.8% 34.3% 21.7% 0.0% 0.0%   ROA %   13.3% 3.4% 26.8% 2.2% 4.4% 4.3% 0.0% 0.0%   ROI %   13.9% 3.4% 26.8% 2.2% 4.6% 4.8% 0.0% 0.0%   ROE %   16.1% 2.4% 27.6% 2.2% 4.1% 2.9% 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% 71.0% 32.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 273.1% 514.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 270.8% 514.0% -172.2% -172.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 314.5% 691.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 28.7% 173.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.2% 4.8% 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 7.9 1.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 8.1 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.3 0.6 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 50.3 80.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 104.7 67.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 327.3% 104.5% 172.2% 172.2%   Net working capital   0.0 0.0 0.0 0.0 282.7 53.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 286.7% 51.6% 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   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