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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% 4.2% 7.9% 1.6% 1.2% 6.8% 6.7%   Credit score (0-100)   0 0 47 30 73 81 35 36   Credit rating   N/A N/A BBB BB A A BBB BBB   Credit limit (mDKK)   18.2 33.0 0.0 0.0 0.7 9.7 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   691 733 1,007 749 986 834 834 834   Gross profit   67.6 138 121 29.3 88.6 86.8 0.0 0.0   EBITDA   27.5 83.3 52.0 -71.7 -38.3 -36.8 0.0 0.0   EBIT   27.5 83.3 52.0 -71.7 -38.3 -36.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 9.5 147.3 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 16.1 154.7 0.0 0.0   Pre-tax profit without non-rec. items   27.5 83.3 52.0 -71.7 9.5 147 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   154 263 319 334 347 495 264 264   Interest-bearing liabilities   0.0 0.0 0.0 0.0 78.6 195 0.0 0.0   Balance sheet total (assets)   542 594 649 676 639 885 264 264   Net Debt   0.0 0.0 0.0 0.0 78.6 195 -264 -264     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   691 733 1,007 749 986 834 834 834   Net sales growth   37.2% 6.1% 37.3% -25.6% 31.6% -15.5% 0.0% 0.0%   Gross profit   67.6 138 121 29.3 88.6 86.8 0.0 0.0   Gross profit growth   12.3% 103.4% -11.9% -75.8% 202.5% -2.0% -100.0% 0.0%   Employees   97 100 101 125 156 155 0 0   Employee growth %   0.0% 3.1% 1.0% 23.8% 24.8% -0.6% -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)   542 594 649 676 639 885 264 264   Balance sheet change%   19.5% 9.7% 9.3% 4.2% -5.6% 38.6% -70.1% 0.0%   Added value   27.5 83.3 52.0 -71.7 -38.3 -36.8 0.0 0.0   Added value %   4.0% 11.4% 5.2% -9.6% -3.9% -4.4% 0.0% 0.0%   Investments   -215 0 0 0 0 0 0 0   Net sales trend   3.0 4.0 5.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 -3.0 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 %   4.0% 11.4% 5.2% -9.6% -3.9% -4.4% 0.0% 0.0%   EBIT %   4.0% 11.4% 5.2% -9.6% -3.9% -4.4% 0.0% 0.0%   EBIT to gross profit (%)   40.7% 60.6% 42.9% -244.7% -43.2% -42.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 1.6% 18.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 1.6% 18.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% 11.4% 5.2% -9.6% 1.0% 17.7% 0.0% 0.0%   ROA %   5.5% 14.7% 8.4% -10.8% 2.4% 20.6% 0.0% 0.0%   ROI %   6.1% 14.7% 8.4% -10.8% 2.7% 26.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 4.7% 36.8% 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 %   100.0% 100.0% 100.0% 100.0% 52.0% 54.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 29.6% 46.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 29.6% 46.8% -31.7% -31.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -205.1% -530.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 22.6% 39.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.2% 7.2% 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 0.0 0.0 1.8 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.8 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 111.6 109.7 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 %   0.0% 0.0% 0.0% 0.0% 46.9% 67.6% 31.7% 31.7%   Net working capital   0.0 0.0 0.0 0.0 198.9 197.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 20.2% 23.7% 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   7 7 10 6 6 5 0 0   Added value / employee   0 1 1 -1 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 -1 -0 -0 0 0   EBIT / employee   0 1 1 -1 -0 -0 0 0   Net earnings / employee   0 0 0 0 0 1 0 0