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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.5% 0.6% 1.3% 1.2% 1.8% 0.9% 6.8% 6.7%   Credit score (0-100)   99 97 78 82 70 90 35 36   Credit rating   AA AA A A A A BBB BBB   Credit limit (mDKK)   2.3 2.1 0.1 0.3 0.1 7.8 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   39 30 29 33 243 122 122 122   Gross profit   21.8 17.6 18.0 19.9 167 68.0 0.0 0.0   EBITDA   6.7 2.7 1.1 1.4 147 45.7 0.0 0.0   EBIT   5.0 0.7 -1.5 -1.1 144 42.1 0.0 0.0   Pre-tax profit (PTP)   5.1 0.5 -1.6 -0.7 144.2 46.9 0.0 0.0   Net earnings   4.0 0.8 -0.8 -0.1 112.5 36.6 0.0 0.0   Pre-tax profit without non-rec. items   5.1 0.5 -1.6 -0.7 144 46.9 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   5.2 5.7 5.6 4.1 7.4 9.0 0.0 0.0   Shareholders equity total   17.3 18.1 9.3 7.2 120 71.3 25.2 25.2   Interest-bearing liabilities   3.8 3.2 4.2 3.8 5.9 8.8 0.0 0.0   Balance sheet total (assets)   36.5 36.8 23.3 19.7 193 102 25.2 25.2   Net Debt   3.8 3.2 4.2 3.8 5.9 8.8 -25.2 -25.2     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   39 30 29 33 243 122 122 122   Net sales growth   78.4% -24.1% -2.1% 15.8% 625.3% -49.7% 0.0% 0.0%   Gross profit   21.8 17.6 18.0 19.9 167 68.0 0.0 0.0   Gross profit growth   122.1% -18.9% 1.9% 10.7% 736.8% -59.2% -100.0% 0.0%   Employees   18 17 17 17 21 26 0 0   Employee growth %   -5.3% -5.6% 0.0% 0.0% 23.5% 23.8% -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)   37 37 23 20 193 102 25 25   Balance sheet change%   55.4% 0.8% -36.6% -15.7% 881.3% -47.1% -75.3% 0.0%   Added value   6.7 2.7 1.1 1.4 146.5 45.7 0.0 0.0   Added value %   17.2% 9.2% 3.7% 4.3% 60.4% 37.5% 0.0% 0.0%   Investments   2 -2 -3 -4 0 -2 -9 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   17.2% 9.2% 3.7% 4.3% 60.5% 37.5% 0.0% 0.0%   EBIT %   12.9% 2.4% -5.2% -3.1% 59.4% 34.5% 0.0% 0.0%   EBIT to gross profit (%)   23.1% 3.9% -8.3% -5.3% 86.5% 61.9% 0.0% 0.0%   Net Earnings %   10.3% 2.9% -2.7% -0.4% 46.4% 30.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.6% 9.7% 6.1% 7.0% 47.5% 33.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.2% 1.9% -5.5% -2.2% 59.4% 38.5% 0.0% 0.0%   ROA %   18.2% 2.3% -4.1% -1.6% 140.5% 33.4% 0.0% 0.0%   ROI %   27.7% 3.5% -6.4% -2.8% 200.8% 43.8% 0.0% 0.0%   ROE %   26.4% 4.8% -5.8% -1.8% 177.4% 38.3% 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 %   48.3% 49.9% 41.1% 37.9% 62.4% 71.7% 100.0% 100.0%   Relative indebtedness %   48.8% 60.4% 48.5% 37.4% 26.5% 20.9% 0.0% 0.0%   Relative net indebtedness %   48.8% 60.4% 48.5% 37.4% 26.5% 20.9% -20.7% -20.7%   Net int. bear. debt to EBITDA, %   56.7% 119.3% 393.5% 263.1% 4.0% 19.2% 0.0% 0.0%   Gearing %   22.0% 17.8% 44.6% 53.2% 5.0% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 8.8% 9.4% 9.8% 106.2% 31.4% 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   1.8 1.8 1.2 0.9 2.7 3.9 0.0 0.0   Current Ratio   1.9 1.9 1.3 1.2 3.0 3.9 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)   87.7 80.7 73.2 45.8 50.3 31.1 0.0 0.0   Trade creditors turnover (days)   188.2 251.6 161.0 94.7 48.2 17.2 0.0 0.0   Current assets / Net sales %   77.5% 102.5% 58.9% 44.1% 76.1% 75.6% 20.7% 20.7%   Net working capital   14.3 14.5 4.0 2.2 123.4 68.4 0.0 0.0   Net working capital %   36.8% 49.0% 14.0% 6.7% 50.9% 56.1% 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   2 2 2 2 12 5 0 0   Added value / employee   0 0 0 0 7 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 7 2 0 0   EBIT / employee   0 0 -0 -0 7 2 0 0   Net earnings / employee   0 0 -0 -0 5 1 0 0