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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 2.6% 0.7% 0.8% 2.2% 2.2%   Credit score (0-100)   0 0 0 61 93 93 66 66   Credit rating   N/A N/A N/A BBB AA AA BBB BBB   Credit limit (mDKK)   5.9 3.3 5.9 0.0 6.8 6.6 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   219 230 272 268 307 330 330 330   Gross profit   35.2 24.7 51.9 35.7 43.7 55.2 0.0 0.0   EBITDA   3.1 -6.7 15.6 2.7 3.4 11.3 0.0 0.0   EBIT   3.1 -6.7 15.6 2.7 3.4 11.3 0.0 0.0   Pre-tax profit (PTP)   -0.2 -6.9 10.8 0.3 0.0 7.5 0.0 0.0   Net earnings   -0.2 -6.9 10.8 0.3 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   3.1 -6.7 15.6 2.7 0.0 7.5 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 0.0 422 419 0.0 0.0   Shareholders equity total   49.5 30.7 41.2 41.5 41.5 41.5 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 211 194 67.4 67.4   Balance sheet total (assets)   404 494 469 490 509 549 67.4 67.4   Net Debt   0.0 0.0 0.0 0.0 167 157 67.4 67.4     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   219 230 272 268 307 330 330 330   Net sales growth   0.0% 5.2% 17.9% -1.3% 14.4% 7.6% 0.0% 0.0%   Gross profit   35.2 24.7 51.9 35.7 43.7 55.2 0.0 0.0   Gross profit growth   0.0% -29.9% 110.5% -31.2% 22.4% 26.1% -100.0% 0.0%   Employees   165 171 172 187 197 201 0 0   Employee growth %   0.0% 3.6% 0.6% 8.7% 5.3% 2.0% -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)   404 494 469 490 509 549 67 67   Balance sheet change%   0.0% 22.2% -5.1% 4.6% 3.9% 7.8% -87.7% 0.0%   Added value   3.1 -6.7 15.6 2.7 3.4 11.3 0.0 0.0   Added value %   1.4% -2.9% 5.7% 1.0% 1.1% 3.4% 0.0% 0.0%   Investments   0 0 0 0 439 48 -419 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   1.4% -2.9% 5.7% 1.0% 1.1% 3.4% 0.0% 0.0%   EBIT %   1.4% -2.9% 5.7% 1.0% 1.1% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   8.9% -27.3% 30.0% 7.7% 7.8% 20.5% 0.0% 0.0%   Net Earnings %   -0.1% -3.0% 4.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.1% -3.0% 4.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% -2.9% 5.7% 1.0% 0.0% 2.3% 0.0% 0.0%   ROA %   0.8% -1.5% 3.2% 0.6% 0.7% 2.2% 0.0% 0.0%   ROI %   0.8% -1.5% 3.2% 0.6% 0.9% 3.3% 0.0% 0.0%   ROE %   -0.5% -17.2% 30.0% 0.6% 0.0% 0.0% 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% 8.1% 7.6% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 128.5% 115.2% 20.4% 20.4%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 114.0% 104.0% 20.4% 20.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 4,889.2% 1,394.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 509.6% 468.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.5% 1.9% 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 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 44.6 36.9 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 10.5 17.5 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% 22.9% 18.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -48.5 -61.7 -33.7 -33.7   Net working capital %   0.0% 0.0% 0.0% 0.0% -15.8% -18.7% -10.2% -10.2%   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 2 1 2 2 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 0 0 0