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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.6% 2.6% 2.7% 11.2% 0.6% 0.6% 2.3% 2.3%   Credit score (0-100)   62 61 59 21 96 97 64 64   Credit rating   BBB BBB BBB BB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 46.3 57.9 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   1,081 1,124 1,039 951 1,096 1,097 1,097 1,097   Gross profit   138 152 134 29.9 111 141 0.0 0.0   EBITDA   42.1 49.9 4.7 -247 32.7 61.3 0.0 0.0   EBIT   42.1 49.9 4.7 -247 5.3 39.9 0.0 0.0   Pre-tax profit (PTP)   34.8 49.3 0.3 -248.0 9.0 44.6 0.0 0.0   Net earnings   34.8 49.3 0.3 -248.0 7.6 40.6 0.0 0.0   Pre-tax profit without non-rec. items   42.1 49.9 4.7 -247 9.0 44.6 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 33.5 31.8 0.0 0.0   Shareholders equity total   688 708 669 421 429 469 139 139   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 42.3 42.3   Balance sheet total (assets)   747 800 768 556 527 554 182 182   Net Debt   0.0 0.0 0.0 0.0 -64.2 -165 42.3 42.3     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   1,081 1,124 1,039 951 1,096 1,097 1,097 1,097   Net sales growth   16.6% 4.0% -7.6% -8.5% 15.3% 0.1% 0.0% 0.0%   Gross profit   138 152 134 29.9 111 141 0.0 0.0   Gross profit growth   44.5% 10.1% -12.0% -77.6% 272.3% 26.6% -100.0% 0.0%   Employees   104 116 130 128 117 114 0 0   Employee growth %   20.9% 11.5% 12.1% -1.5% -8.6% -2.6% -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)   747 800 768 556 527 554 182 182   Balance sheet change%   3.2% 7.1% -4.0% -27.6% -5.2% 5.0% -67.2% 0.0%   Added value   42.1 49.9 4.7 -246.7 5.3 61.3 0.0 0.0   Added value %   3.9% 4.4% 0.5% -26.0% 0.5% 5.6% 0.0% 0.0%   Investments   -455 0 0 0 205 -40 -32 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 %   3.9% 4.4% 0.5% -26.0% 3.0% 5.6% 0.0% 0.0%   EBIT %   3.9% 4.4% 0.5% -26.0% 0.5% 3.6% 0.0% 0.0%   EBIT to gross profit (%)   30.5% 32.9% 3.5% -824.0% 4.7% 28.3% 0.0% 0.0%   Net Earnings %   3.2% 4.4% 0.0% -26.1% 0.7% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.2% 4.4% 0.0% -26.1% 3.2% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% 4.4% 0.5% -26.0% 0.8% 4.1% 0.0% 0.0%   ROA %   5.7% 6.5% 0.6% -37.3% 1.8% 8.5% 0.0% 0.0%   ROI %   6.0% 6.5% 0.6% -37.3% 1.9% 10.0% 0.0% 0.0%   ROE %   5.2% 7.1% 0.0% -45.5% 1.8% 9.0% 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% 81.9% 86.0% 76.7% 76.7%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 8.1% 7.0% 3.9% 3.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 2.3% -8.0% 3.9% 3.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -196.6% -268.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 30.4% 30.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4,460.9% 6,351.2% 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 3.3 4.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.3 4.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 64.2 164.6 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 33.2 29.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 21.2 21.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 26.8% 30.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 205.7 260.9 -21.1 -21.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 18.8% 23.8% -1.9% -1.9%   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   10 10 8 7 9 10 0 0   Added value / employee   0 0 0 -2 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -2 0 1 0 0   EBIT / employee   0 0 0 -2 0 0 0 0   Net earnings / employee   0 0 0 -2 0 0 0 0