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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   0.6% 1.2% 3.2% 0.6% 0.8% 0.6% 2.5% 2.5%   Credit score (0-100)   97 82 54 97 91 97 63 63   Credit rating   AA A BBB AA AA AA BBB BBB   Credit limit (mDKK)   20.7 4.1 0.0 16.2 15.4 20.0 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   391 108 29 257 334 401 401 401   Gross profit   51.8 20.0 3.9 41.6 51.6 64.0 0.0 0.0   EBITDA   22.8 1.2 -6.9 20.8 24.9 29.1 0.0 0.0   EBIT   7.6 -14.4 -22.7 5.6 10.1 14.5 0.0 0.0   Pre-tax profit (PTP)   4.8 -16.6 -26.1 4.3 5.0 11.8 0.0 0.0   Net earnings   1.1 -15.6 -22.7 0.7 1.2 6.3 0.0 0.0   Pre-tax profit without non-rec. items   4.8 -16.6 -26.1 4.3 5.0 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   1.4 1.0 0.9 0.8 0.8 1.1 0.0 0.0   Shareholders equity total   169 152 132 133 131 141 120 120   Interest-bearing liabilities   47.0 72.0 55.5 38.0 31.0 31.0 21.5 21.5   Balance sheet total (assets)   346 266 250 264 281 315 141 141   Net Debt   -20.2 19.4 15.5 -10.0 -34.4 -67.1 21.5 21.5     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   391 108 29 257 334 401 401 401   Net sales growth   4.8% -72.3% -73.2% 787.3% 30.0% 19.8% 0.0% 0.0%   Gross profit   51.8 20.0 3.9 41.6 51.6 64.0 0.0 0.0   Gross profit growth   -6.3% -61.3% -80.6% 972.8% 23.9% 24.1% -100.0% 0.0%   Employees   51 37 17 34 46 58 0 0   Employee growth %   10.9% -27.5% -54.1% 100.0% 35.3% 26.1% -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)   346 266 250 264 281 315 141 141   Balance sheet change%   -3.0% -23.1% -5.9% 5.5% 6.4% 12.2% -55.1% 0.0%   Added value   22.8 1.2 -6.9 20.8 25.2 29.1 0.0 0.0   Added value %   5.8% 1.1% -23.7% 8.1% 7.5% 7.3% 0.0% 0.0%   Investments   -24 -29 -31 -29 -26 -22 -10 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 %   5.8% 1.1% -23.7% 8.1% 7.5% 7.3% 0.0% 0.0%   EBIT %   1.9% -13.4% -78.4% 2.2% 3.0% 3.6% 0.0% 0.0%   EBIT to gross profit (%)   14.7% -72.1% -585.6% 13.6% 19.5% 22.7% 0.0% 0.0%   Net Earnings %   0.3% -14.4% -78.2% 0.3% 0.4% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% 0.0% -23.6% 6.2% 4.8% 5.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% -15.3% -90.2% 1.7% 1.5% 2.9% 0.0% 0.0%   ROA %   2.2% -4.6% -8.8% 2.7% 3.9% 5.2% 0.0% 0.0%   ROI %   3.5% -6.4% -11.0% 3.9% 6.3% 9.2% 0.0% 0.0%   ROE %   0.6% -9.7% -16.0% 0.5% 0.9% 4.6% 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 %   48.7% 57.2% 52.5% 50.2% 46.7% 44.8% 84.8% 84.8%   Relative indebtedness %   45.4% 105.3% 408.8% 51.0% 44.6% 42.9% 5.4% 5.4%   Relative net indebtedness %   28.2% 56.6% 270.8% 32.4% 25.0% 18.4% 5.4% 5.4%   Net int. bear. debt to EBITDA, %   -88.7% 1,668.3% -226.0% -47.9% -137.9% -230.4% 0.0% 0.0%   Gearing %   27.9% 47.2% 42.2% 28.7% 23.6% 21.9% 17.9% 17.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.1% 5.4% 5.8% 16.0% 12.2% 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   0.9 1.5 0.9 1.0 1.1 1.1 0.0 0.0   Current Ratio   0.9 1.5 0.9 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   67.2 52.6 40.0 48.0 65.4 98.1 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   181.3 33.7 111.7 148.8 127.1 162.7 0.0 0.0   Current assets / Net sales %   34.3% 62.5% 230.2% 36.5% 36.3% 40.7% 0.0% 0.0%   Net working capital   -10.8 23.2 -9.9 -4.7 6.2 18.3 -10.8 -10.8   Net working capital %   -2.8% 21.5% -34.3% -1.8% 1.8% 4.6% -2.7% -2.7%   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   8 3 2 8 7 7 0 0   Added value / employee   0 0 -0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -0 1 1 1 0 0   EBIT / employee   0 -0 -1 0 0 0 0 0   Net earnings / employee   0 -0 -1 0 0 0 0 0