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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.4% 14.5% 14.5% 14.5% 0.8% 0.5% 5.4% 5.4%   Credit score (0-100)   100 14 13 14 89 98 42 42   Credit rating   AAA BB BB BB A AA BBB BBB   Credit limit (mDKK)   18.8 0.0 0.0 0.0 12.6 24.7 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   36 0 0 0 32 38 38 38   Gross profit   25.4 0.0 0.0 0.0 18.0 31.2 0.0 0.0   EBITDA   6.3 0.0 0.0 0.0 -4.0 6.3 0.0 0.0   EBIT   4.7 0.0 0.0 0.0 -4.7 5.0 0.0 0.0   Pre-tax profit (PTP)   4.3 0.0 0.0 0.0 4.5 59.7 0.0 0.0   Net earnings   2.7 0.0 0.0 0.0 4.2 58.4 0.0 0.0   Pre-tax profit without non-rec. items   4.3 0.0 0.0 0.0 4.5 59.7 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   15.8 0.0 0.0 0.0 14.8 11.5 0.0 0.0   Shareholders equity total   178 0.0 0.0 0.0 159 218 116 116   Interest-bearing liabilities   44.4 0.0 0.0 0.0 80.5 54.2 0.0 0.0   Balance sheet total (assets)   238 0.0 0.0 0.0 272 300 116 116   Net Debt   -30.7 0.0 0.0 0.0 -8.1 -95.1 -116 -116     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   36 0 0 0 32 38 38 38   Net sales growth   1.4% -100.0% 0.0% 0.0% 0.0% 20.4% 0.0% 0.0%   Gross profit   25.4 0.0 0.0 0.0 18.0 31.2 0.0 0.0   Gross profit growth   55.9% -100.0% 0.0% 0.0% 0.0% 73.3% -100.0% 0.0%   Employees   35 0 0 0 35 38 0 0   Employee growth %   -2.8% -100.0% 0.0% 0.0% 0.0% 8.6% -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)   238 0 0 0 272 300 116 116   Balance sheet change%   -6.0% -100.0% 0.0% 0.0% 0.0% 10.4% -61.3% 0.0%   Added value   6.3 0.0 0.0 0.0 -4.7 6.3 0.0 0.0   Added value %   17.5% 0.0% 0.0% 0.0% -14.8% 16.5% 0.0% 0.0%   Investments   -0 -16 0 0 16 -4 -13 0   Net sales trend   3.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 0.0 -1.0 1.0 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 %   17.5% 0.0% 0.0% 0.0% -12.7% 16.5% 0.0% 0.0%   EBIT %   13.1% 0.0% 0.0% 0.0% -14.8% 13.1% 0.0% 0.0%   EBIT to gross profit (%)   18.7% 0.0% 0.0% 0.0% -25.9% 16.0% 0.0% 0.0%   Net Earnings %   7.6% 0.0% 0.0% 0.0% 13.5% 153.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.9% 0.0% 0.0% 0.0% 15.6% 157.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.0% 0.0% 0.0% 0.0% 14.4% 157.3% 0.0% 0.0%   ROA %   2.6% 0.0% 0.0% 0.0% 3.5% 22.5% 0.0% 0.0%   ROI %   2.7% 0.0% 0.0% 0.0% 3.9% 25.1% 0.0% 0.0%   ROE %   1.5% 0.0% 0.0% 0.0% 2.7% 30.9% 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 %   76.9% 0.0% 0.0% 0.0% 59.4% 74.1% 100.0% 100.0%   Relative indebtedness %   164.1% 0.0% 0.0% 0.0% 357.2% 214.3% 0.0% 0.0%   Relative net indebtedness %   -43.8% 0.0% 0.0% 0.0% 75.8% -179.2% -305.7% -305.7%   Net int. bear. debt to EBITDA, %   -486.3% 0.0% 0.0% 0.0% 203.6% -1,515.3% 0.0% 0.0%   Gearing %   24.9% 0.0% 0.0% 0.0% 50.7% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.0% 0.0% 0.0% 12.1% 7.0% 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   2.1 0.0 0.0 0.0 1.4 2.7 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 1.3 2.6 0.0 0.0   Cash and cash equivalent   75.1 0.0 0.0 0.0 88.7 149.3 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)   321.1 0.0 0.0 0.0 424.0 381.3 0.0 0.0   Trade creditors turnover (days)   125.4 0.0 0.0 0.0 605.7 412.0 0.0 0.0   Current assets / Net sales %   311.9% 0.0% 0.0% 0.0% 470.8% 542.7% 305.7% 305.7%   Net working capital   -16.1 0.0 0.0 0.0 -52.7 27.4 0.0 0.0   Net working capital %   -44.4% 0.0% 0.0% 0.0% -167.1% 72.2% 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   1 0 0 0 1 1 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 2 0 0