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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   0.4% 2.8% 2.9% 2.7% 0.5% 0.6% 7.0% 6.8%   Credit score (0-100)   100 59 57 60 99 97 34 35   Credit rating   AAA BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   16.9 0.0 0.0 0.0 16.1 9.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   324 242 202 432 465 398 398 398   Gross profit   62.7 26.3 32.6 83.0 81.0 55.4 0.0 0.0   EBITDA   28.4 26.3 32.6 83.0 55.0 21.6 0.0 0.0   EBIT   28.4 26.3 32.6 83.0 55.0 21.6 0.0 0.0   Pre-tax profit (PTP)   27.3 0.6 11.3 48.6 52.7 18.4 0.0 0.0   Net earnings   21.2 0.6 11.3 48.6 41.1 14.3 0.0 0.0   Pre-tax profit without non-rec. items   27.3 26.3 32.6 83.0 52.7 18.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   82.2 0.0 0.0 0.0 0.5 0.2 0.0 0.0   Shareholders equity total   138 78.3 50.1 89.2 107 80.4 79.4 79.4   Interest-bearing liabilities   51.3 0.0 0.0 0.0 56.0 89.7 0.0 0.0   Balance sheet total (assets)   216 185 127 217 209 217 79.4 79.4   Net Debt   38.9 0.0 0.0 0.0 25.6 89.2 -79.4 -79.4     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   324 242 202 432 465 398 398 398   Net sales growth   2.9% -25.4% -16.4% 113.8% 7.7% -14.5% 0.0% 0.0%   Gross profit   62.7 26.3 32.6 83.0 81.0 55.4 0.0 0.0   Gross profit growth   6.1% -58.1% 24.2% 154.5% -2.4% -31.6% -100.0% 0.0%   Employees   71 66 53 57 65 71 0 0   Employee growth %   0.0% -7.0% -19.7% 7.5% 14.0% 9.2% -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)   216 185 127 217 209 217 79 79   Balance sheet change%   -0.5% -14.3% -31.0% 70.3% -3.6% 3.7% -63.4% 0.0%   Added value   28.4 26.3 32.6 83.0 55.0 21.6 0.0 0.0   Added value %   8.8% 10.9% 16.1% 19.2% 11.8% 5.4% 0.0% 0.0%   Investments   -4 -86 0 0 0 -0 -0 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   8.8% 10.9% 16.1% 19.2% 11.8% 5.4% 0.0% 0.0%   EBIT %   8.8% 10.9% 16.1% 19.2% 11.8% 5.4% 0.0% 0.0%   EBIT to gross profit (%)   45.3% 100.0% 100.0% 100.0% 67.9% 38.9% 0.0% 0.0%   Net Earnings %   6.5% 0.2% 5.6% 11.2% 8.8% 3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.5% 0.2% 5.6% 11.2% 8.8% 3.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.4% 10.9% 16.1% 19.2% 11.3% 4.6% 0.0% 0.0%   ROA %   13.2% 13.1% 20.9% 48.2% 26.5% 11.1% 0.0% 0.0%   ROI %   14.9% 13.8% 20.9% 48.2% 29.6% 14.1% 0.0% 0.0%   ROE %   15.7% 0.5% 17.6% 69.8% 41.9% 15.3% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   63.9% 100.0% 100.0% 99.3% 51.2% 37.0% 100.0% 100.0%   Relative indebtedness %   23.0% 0.0% 0.0% 0.0% 21.7% 34.0% 0.0% 0.0%   Relative net indebtedness %   19.1% 0.0% 0.0% 0.0% 15.2% 33.9% -19.9% -19.9%   Net int. bear. debt to EBITDA, %   136.7% 0.0% 0.0% 0.0% 46.4% 413.4% 0.0% 0.0%   Gearing %   37.2% 0.0% 0.0% 0.0% 52.3% 111.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 13.7% 7.1% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.9 0.0 0.0 0.0 1.0 0.5 0.0 0.0   Current Ratio   3.2 0.0 0.0 0.0 2.3 1.6 0.0 0.0   Cash and cash equivalent   12.4 0.0 0.0 0.0 30.4 0.6 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   25.0 0.0 0.0 0.0 24.2 32.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   39.7% 0.0% 0.0% 0.0% 44.0% 53.5% 19.9% 19.9%   Net working capital   88.5 0.0 0.0 0.0 113.9 77.3 0.0 0.0   Net working capital %   27.3% 0.0% 0.0% 0.0% 24.5% 19.4% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   5 4 4 8 7 6 0 0   Added value / employee   0 0 1 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 1 0 0 0   EBIT / employee   0 0 1 1 1 0 0 0   Net earnings / employee   0 0 0 1 1 0 0 0