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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.0% 0.0% 0.0% 7.5% 2.0% 1.2% 2.7% 2.5%   Credit score (0-100)   0 0 0 32 68 82 60 62   Credit rating   N/A N/A N/A BB A A BBB BBB   Credit limit (mDKK)   46.4 49.9 53.4 0.0 0.0 3.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   428 493 531 513 428 392 392 392   Gross profit   263 323 353 288 238 237 0.0 0.0   EBITDA   263 323 353 288 -46.1 8.4 0.0 0.0   EBIT   263 323 353 288 -81.5 -26.4 0.0 0.0   Pre-tax profit (PTP)   -7.4 -2.5 16.3 -91.5 -81.3 -28.5 0.0 0.0   Net earnings   -7.4 -2.5 16.3 -91.5 -62.2 -28.3 0.0 0.0   Pre-tax profit without non-rec. items   263 323 353 288 -81.3 -28.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 103 97.0 0.0 0.0   Shareholders equity total   294 291 307 215 153 124 87.8 87.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 53.5 63.6 10.2 10.2   Balance sheet total (assets)   421 450 472 362 321 279 98.0 98.0   Net Debt   0.0 0.0 0.0 0.0 43.6 54.5 10.2 10.2     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   428 493 531 513 428 392 392 392   Net sales growth   22.5% 15.1% 7.8% -3.4% -16.4% -8.5% 0.0% 0.0%   Gross profit   263 323 353 288 238 237 0.0 0.0   Gross profit growth   37.5% 23.0% 9.1% -18.4% -17.5% -0.4% -100.0% 0.0%   Employees   469 529 540 552 494 395 0 0   Employee growth %   13.8% 12.8% 2.1% 2.2% -10.5% -20.0% -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)   421 450 472 362 321 279 98 98   Balance sheet change%   2.3% 6.9% 4.8% -23.2% -11.3% -13.0% -64.9% 0.0%   Added value   263.0 323.5 353.0 288.1 -81.5 8.4 0.0 0.0   Added value %   61.4% 65.7% 66.5% 56.2% -19.0% 2.2% 0.0% 0.0%   Investments   -180 0 0 0 196 -66 -102 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   61.4% 65.7% 66.5% 56.2% -10.8% 2.2% 0.0% 0.0%   EBIT %   61.4% 65.7% 66.5% 56.2% -19.0% -6.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -34.3% -11.1% 0.0% 0.0%   Net Earnings %   -1.7% -0.5% 3.1% -17.8% -14.5% -7.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.7% -0.5% 3.1% -17.8% -6.3% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   61.4% 65.7% 66.5% 56.2% -19.0% -7.3% 0.0% 0.0%   ROA %   63.2% 74.3% 76.6% 69.1% -22.6% -8.1% 0.0% 0.0%   ROI %   70.1% 74.3% 76.6% 69.1% -27.2% -12.4% 0.0% 0.0%   ROE %   -2.5% -0.8% 5.4% -35.1% -33.8% -20.4% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 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% 46.3% 42.9% 89.6% 89.6%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 39.3% 39.5% 2.6% 2.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 37.0% 37.2% 2.6% 2.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -94.5% 645.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 35.1% 51.2% 11.6% 11.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.3% 6.9% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 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 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 10.0 9.1 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 32.9 30.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 27.7 17.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 17.1% 16.3% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -77.3 -73.4 -5.1 -5.1   Net working capital %   0.0% 0.0% 0.0% 0.0% -18.0% -18.7% -1.3% -1.3%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   1 1 1 1 1 1 0 0   Added value / employee   1 1 1 1 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 -0 0 0 0   EBIT / employee   1 1 1 1 -0 -0 0 0   Net earnings / employee   -0 -0 0 -0 -0 -0 0 0