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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   2.7% 4.2% 2.7% 2.6% 1.2% 1.3% 7.5% 7.5%   Credit score (0-100)   62 48 59 60 80 81 32 32   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 1.3 1.0 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   484 372 590 592 639 538 538 538   Gross profit   484 372 590 592 17.9 18.8 0.0 0.0   EBITDA   8.2 3.4 13.4 22.4 16.3 16.5 0.0 0.0   EBIT   8.2 3.4 13.4 22.4 16.3 16.5 0.0 0.0   Pre-tax profit (PTP)   3.8 -0.4 10.0 16.9 11.3 11.8 0.0 0.0   Net earnings   3.8 -0.4 10.0 16.9 8.3 9.0 0.0 0.0   Pre-tax profit without non-rec. items   8.2 3.4 13.4 22.4 11.3 11.8 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 0.0 0.0 0.0 0.0   Shareholders equity total   22.9 22.4 32.4 44.4 46.3 48.4 40.9 40.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 166 168 0.0 0.0   Balance sheet total (assets)   184 267 238 266 224 225 40.9 40.9   Net Debt   0.0 0.0 0.0 0.0 166 168 -40.9 -40.9     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   484 372 590 592 639 538 538 538   Net sales growth   4.4% -23.2% 58.7% 0.3% 7.9% -15.8% 0.0% 0.0%   Gross profit   484 372 590 592 17.9 18.8 0.0 0.0   Gross profit growth   4,960.8% -23.2% 58.7% 0.3% -97.0% 4.7% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% 0.0% -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)   184 267 238 266 224 225 41 41   Balance sheet change%   -2.6% 44.9% -10.9% 11.9% -15.9% 0.5% -81.8% 0.0%   Added value   8.2 3.4 13.4 22.4 16.3 16.5 0.0 0.0   Added value %   1.7% 0.9% 2.3% 3.8% 2.6% 3.1% 0.0% 0.0%   Investments   -0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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 %   1.7% 0.9% 2.3% 3.8% 2.6% 3.1% 0.0% 0.0%   EBIT %   1.7% 0.9% 2.3% 3.8% 2.6% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   1.7% 0.9% 2.3% 3.8% 91.3% 87.7% 0.0% 0.0%   Net Earnings %   0.8% -0.1% 1.7% 2.9% 1.3% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% -0.1% 1.7% 2.9% 1.3% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.7% 0.9% 2.3% 3.8% 1.8% 2.2% 0.0% 0.0%   ROA %   4.4% 1.5% 5.3% 8.9% 9.4% 10.1% 0.0% 0.0%   ROI %   4.5% 1.5% 5.3% 8.9% 9.7% 10.6% 0.0% 0.0%   ROE %   18.0% -1.9% 36.4% 43.9% 18.4% 19.1% 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% 20.7% 21.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 27.8% 32.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 27.8% 32.8% -7.6% -7.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,013.1% 1,021.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 358.0% 347.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.3% 6.5% 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   0.0 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.1 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 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 42.5 64.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 5.3 3.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 30.6% 35.2% 7.6% 7.6%   Net working capital   0.0 0.0 0.0 0.0 17.8 12.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 2.8% 2.4% 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   161 124 295 296 319 269 0 0   Added value / employee   3 1 7 11 8 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 1 7 11 8 8 0 0   EBIT / employee   3 1 7 11 8 8 0 0   Net earnings / employee   1 -0 5 8 4 5 0 0