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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2024/6 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% 0.0% 0.4% 0.3% 7.5% 7.3%   Credit score (0-100)   0 0 0 0 99 100 32 33   Credit rating   N/A N/A N/A N/A AAA AAA BB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 17.0 14.2 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 N/A 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 454 287 287 287   Gross profit   0.0 0.0 0.0 0.0 168 86.6 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 59.5 21.9 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 32.0 11.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 31.7 14.7 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 24.0 12.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 31.7 14.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 69.5 72.7 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 110 109 93.0 93.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10.6 22.8 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 233 238 93.0 93.0   Net Debt   0.0 0.0 0.0 0.0 -14.0 4.4 -93.0 -93.0     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 454 287 287 287   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -36.7% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 168 86.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -48.5% -100.0% 0.0%   Employees   0 0 0 0 185 211 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 14.1% -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)   0 0 0 0 233 238 93 93   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 2.2% -61.0% 0.0%   Added value   0.0 0.0 0.0 0.0 32.0 21.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 7.1% 7.6% 0.0% 0.0%   Investments   0 0 0 0 42 -7 -73 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 13.1% 7.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 7.1% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 19.1% 13.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 5.3% 4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 11.3% 7.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 7.0% 5.1% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 14.2% 6.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 20.4% 9.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 21.8% 11.1% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 48.7% 48.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 21.1% 39.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 15.7% 33.4% -32.3% -32.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -23.6% 20.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 9.7% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 27.8% 4.2% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 2.1 1.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.1 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 24.6 18.4 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 71.0 79.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 61.0 84.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 34.8% 54.7% 32.3% 32.3%   Net working capital   0.0 0.0 0.0 0.0 84.3 70.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 18.6% 24.5% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 2 1 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