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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   24.9% 22.2% 22.2% 19.5% 0.4% 1.1% 4.5% 4.4%   Credit score (0-100)   4 4 3 6 99 85 47 47   Credit rating   B B B B AAA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 19.7 6.4 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   525 529 587 503 466 427 427 427   Gross profit   525 529 587 503 113 120 0.0 0.0   EBITDA   525 529 587 503 40.7 43.0 0.0 0.0   EBIT   525 529 587 503 33.2 34.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 6.7 15.6 22.1 0.0 0.0   Net earnings   0.0 0.0 0.0 6.7 46.9 183.5 0.0 0.0   Pre-tax profit without non-rec. items   525 529 587 503 25.6 28.4 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 0.0 106 109 0.0 0.0   Shareholders equity total   69.3 90.5 113 105 157 96.0 81.3 81.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 25.1 48.6 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 352 260 81.3 81.3   Net Debt   0.0 0.0 0.0 0.0 20.1 44.8 -79.1 -79.1     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   525 529 587 503 466 427 427 427   Net sales growth   3.5% 0.9% 10.8% -14.3% -7.2% -8.4% 0.0% 0.0%   Gross profit   525 529 587 503 113 120 0.0 0.0   Gross profit growth   417.9% 0.9% 10.8% -14.3% -77.5% 6.4% -100.0% 0.0%   Employees   206 194 190 187 176 120 0 0   Employee growth %   1.0% -5.8% -2.1% -1.6% -5.9% -31.8% -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)   0 0 0 0 352 260 81 81   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 0.0% -26.2% -68.7% 0.0%   Added value   524.8 529.3 586.6 502.5 33.2 43.0 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 7.1% 10.1% 0.0% 0.0%   Investments   -132 0 0 0 101 -7 -109 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 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 %   100.0% 100.0% 100.0% 100.0% 8.7% 10.1% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 100.0% 7.1% 8.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 29.4% 28.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 1.3% 10.1% 42.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 1.3% 11.7% 45.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 100.0% 5.5% 6.7% 0.0% 0.0%   ROA %   298.5% 0.0% 0.0% 0.0% 9.6% 11.6% 0.0% 0.0%   ROI %   405.2% 0.0% 0.0% 0.0% 14.1% 18.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 3.1% 17.9% 144.9% 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% 44.7% 37.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 41.3% 37.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 40.2% 36.5% -18.5% -18.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 49.5% 104.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 16.0% 50.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 65.2% 18.7% 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 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 5.0 3.9 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 50.8 44.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 64.8 82.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 52.1% 34.8% 18.5% 18.5%   Net working capital   0.0 0.0 0.0 0.0 -28.7 -3.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -6.2% -0.8% 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   3 3 3 3 3 4 0 0   Added value / employee   3 3 3 3 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 3 3 3 0 0 0 0   EBIT / employee   3 3 3 3 0 0 0 0   Net earnings / employee   0 0 0 0 0 2 0 0