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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   2.8% 2.7% 2.8% 2.7% 0.7% 0.4% 6.9% 6.9%   Credit score (0-100)   60 59 58 60 94 99 35 35   Credit rating   BBB BBB BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 72.6 79.3 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   875 941 1,017 1,416 1,119 1,139 1,139 1,139   Gross profit   875 941 1,017 1,416 412 467 0.0 0.0   EBITDA   1.1 16.8 10.9 14.9 99.7 129 0.0 0.0   EBIT   1.1 16.8 10.9 14.9 19.2 42.7 0.0 0.0   Pre-tax profit (PTP)   35.0 21.2 10.5 7.2 -6.7 26.9 0.0 0.0   Net earnings   35.0 21.2 10.5 7.2 -7.1 21.0 0.0 0.0   Pre-tax profit without non-rec. items   1.1 16.8 10.9 14.9 -6.7 26.9 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   0.0 0.0 0.0 0.0 765 780 0.0 0.0   Shareholders equity total   627 648 658 666 658 679 222 222   Interest-bearing liabilities   0.0 0.0 0.0 0.0 548 439 0.0 0.0   Balance sheet total (assets)   1,077 1,044 1,270 1,465 1,413 1,366 222 222   Net Debt   0.0 0.0 0.0 0.0 490 433 -222 -222     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   875 941 1,017 1,416 1,119 1,139 1,139 1,139   Net sales growth   -12.9% 7.6% 8.1% 39.3% -21.0% 1.8% 0.0% 0.0%   Gross profit   875 941 1,017 1,416 412 467 0.0 0.0   Gross profit growth   127.4% 7.6% 8.1% 39.3% -70.9% 13.3% -100.0% 0.0%   Employees   515 485 520 581 515 490 0 0   Employee growth %   0.0% -5.8% 7.2% 11.7% -11.4% -4.9% -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)   1,077 1,044 1,270 1,465 1,413 1,366 222 222   Balance sheet change%   2.8% -3.1% 21.7% 15.3% -3.5% -3.3% -83.7% 0.0%   Added value   1.1 16.8 10.9 14.9 19.2 129.2 0.0 0.0   Added value %   0.1% 1.8% 1.1% 1.1% 1.7% 11.3% 0.0% 0.0%   Investments   -573 0 0 0 684 -71 -780 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   0.1% 1.8% 1.1% 1.1% 8.9% 11.3% 0.0% 0.0%   EBIT %   0.1% 1.8% 1.1% 1.1% 1.7% 3.7% 0.0% 0.0%   EBIT to gross profit (%)   0.1% 1.8% 1.1% 1.1% 4.7% 9.1% 0.0% 0.0%   Net Earnings %   4.0% 2.3% 1.0% 0.5% -0.6% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 2.3% 1.0% 0.5% 6.6% 9.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 1.8% 1.1% 1.1% -0.6% 2.4% 0.0% 0.0%   ROA %   0.1% 1.6% 0.9% 1.1% 1.1% 3.6% 0.0% 0.0%   ROI %   0.1% 1.6% 0.9% 1.1% 1.2% 4.1% 0.0% 0.0%   ROE %   5.7% 3.3% 1.6% 1.1% -1.1% 3.1% 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% 46.6% 49.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 64.1% 57.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 58.9% 56.5% -19.5% -19.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 491.4% 335.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 83.3% 64.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.2% 4.6% 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 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 58.4 5.7 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 44.7 35.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 52.3 66.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 47.7% 41.4% 19.5% 19.5%   Net working capital   0.0 0.0 0.0 0.0 -183.6 -178.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -16.4% -15.6% 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 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 -0 0 0 0