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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.6% 5.9% 5.9% 6.0% 0.8% 1.3% 7.0% 6.8%   Credit score (0-100)   63 39 38 38 91 80 35 35   Credit rating   BBB BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 16.9 2.1 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   1,213 1,232 1,126 1,384 1,424 1,276 1,276 1,276   Gross profit   1,213 1,232 1,126 1,384 214 188 0.0 0.0   EBITDA   50.3 1,232 1,126 1,384 49.1 11.2 0.0 0.0   EBIT   50.3 1,232 1,126 1,384 49.1 11.2 0.0 0.0   Pre-tax profit (PTP)   34.3 58.2 54.3 64.7 31.4 -6.5 0.0 0.0   Net earnings   34.3 58.2 54.3 64.7 23.9 -5.3 0.0 0.0   Pre-tax profit without non-rec. items   50.3 1,232 1,126 1,384 31.4 -6.5 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 66.8 109 0.0 0.0   Shareholders equity total   106 164 160 170 130 124 112 112   Interest-bearing liabilities   0.0 0.0 0.0 0.0 368 294 0.0 0.0   Balance sheet total (assets)   597 537 589 705 805 707 112 112   Net Debt   0.0 0.0 0.0 0.0 363 294 -112 -112     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   1,213 1,232 1,126 1,384 1,424 1,276 1,276 1,276   Net sales growth   44.0% 1.6% -8.6% 23.0% 2.8% -10.4% 0.0% 0.0%   Gross profit   1,213 1,232 1,126 1,384 214 188 0.0 0.0   Gross profit growth   493.6% 1.6% -8.6% 23.0% -84.5% -12.4% -100.0% 0.0%   Employees   421 427 406 402 400 401 0 0   Employee growth %   32.0% 1.4% -4.9% -1.0% -0.5% 0.3% -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)   597 537 589 705 805 707 112 112   Balance sheet change%   46.3% -10.1% 9.8% 19.6% 14.2% -12.2% -84.1% 0.0%   Added value   50.3 1,231.6 1,125.8 1,384.5 49.1 11.2 0.0 0.0   Added value %   4.1% 100.0% 100.0% 100.0% 3.4% 0.9% 0.0% 0.0%   Investments   -41 0 0 0 67 42 -109 0   Net sales trend   2.0 3.0 -1.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   4.1% 100.0% 100.0% 100.0% 3.4% 0.9% 0.0% 0.0%   EBIT %   4.1% 100.0% 100.0% 100.0% 3.4% 0.9% 0.0% 0.0%   EBIT to gross profit (%)   4.1% 100.0% 100.0% 100.0% 22.9% 5.9% 0.0% 0.0%   Net Earnings %   2.8% 4.7% 4.8% 4.7% 1.7% -0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% 4.7% 4.8% 4.7% 1.7% -0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.1% 100.0% 100.0% 100.0% 2.2% -0.5% 0.0% 0.0%   ROA %   10.0% 217.4% 200.1% 214.1% 6.5% 1.6% 0.0% 0.0%   ROI %   11.7% 217.4% 200.1% 214.1% 8.1% 2.4% 0.0% 0.0%   ROE %   44.4% 43.2% 33.5% 39.1% 15.9% -4.1% 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% 16.3% 18.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 47.4% 45.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 47.1% 45.6% -8.8% -8.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 740.7% 2,636.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 283.6% 236.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.7% 5.5% 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 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.3 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)   0.0 0.0 0.0 0.0 4.1 5.4 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 %   0.0% 0.0% 0.0% 0.0% 51.8% 46.8% 8.8% 8.8%   Net working capital   0.0 0.0 0.0 0.0 83.3 52.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 5.8% 4.1% 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   3 3 3 3 4 3 0 0   Added value / employee   0 3 3 3 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 3 3 0 0 0 0   EBIT / employee   0 3 3 3 0 0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0