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1000.0 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   14.6% 10.0% 10.7% 8.7% 7.3% 10.7% 20.1% 20.1%   Credit score (0-100)   15 24 21 27 32 23 6 6   Credit rating   BB BB BB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   993 1,047 940 1,216 1,319 1,470 0.0 0.0   EBITDA   429 451 335 630 465 379 0.0 0.0   EBIT   429 451 335 630 465 379 0.0 0.0   Pre-tax profit (PTP)   433.8 483.5 368.8 652.8 480.5 387.7 0.0 0.0   Net earnings   332.1 376.7 280.7 506.4 374.0 299.6 0.0 0.0   Pre-tax profit without non-rec. items   434 484 369 653 480 388 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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 0.0 0.0 0.0 0.0   Shareholders equity total   394 529 440 647 521 420 80.2 80.2   Interest-bearing liabilities   5.4 0.0 0.0 113 57.9 0.0 0.0 0.0   Balance sheet total (assets)   615 1,045 1,115 1,163 1,031 905 80.2 80.2   Net Debt   -94.6 -10.6 -24.5 113 57.9 -22.9 -80.2 -80.2     See the entire balance sheet 1000.0 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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   993 1,047 940 1,216 1,319 1,470 0.0 0.0   Gross profit growth   9.7% 5.5% -10.3% 29.4% 8.5% 11.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   615 1,045 1,115 1,163 1,031 905 80 80   Balance sheet change%   7.2% 69.9% 6.7% 4.3% -11.4% -12.2% -91.1% 0.0%   Added value   428.7 451.2 334.7 630.2 464.8 379.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   43.2% 43.1% 35.6% 51.8% 35.2% 25.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   73.5% 58.5% 34.3% 58.2% 44.1% 41.1% 0.0% 0.0%   ROI %   118.6% 104.4% 76.4% 110.5% 71.0% 77.6% 0.0% 0.0%   ROE %   91.5% 81.6% 57.9% 93.2% 64.1% 63.7% 0.0% 0.0%   1000.0 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 %   64.1% 50.7% 39.5% 55.6% 50.5% 46.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -22.1% -2.4% -7.3% 17.9% 12.4% -6.0% 0.0% 0.0%   Gearing %   1.4% 0.0% 0.0% 17.5% 11.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.4% 58.2% 0.0% 18.0% 4.0% 33.5% 0.0% 0.0%   1000.0 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   2.8 2.0 1.6 2.3 2.1 1.9 0.0 0.0   Current Ratio   2.8 2.0 1.6 2.3 2.1 1.9 0.0 0.0   Cash and cash equivalent   100.0 10.6 24.5 0.0 0.0 22.9 0.0 0.0   1000.0 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 0.0 0.0 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% 0.0% 0.0% 0.0% 0.0%   Net working capital   387.8 523.2 428.5 646.6 545.8 420.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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   0 0 0 0 0 0 0 0   Added value / employee   429 451 335 630 465 379 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   429 451 335 630 465 379 0 0   EBIT / employee   429 451 335 630 465 379 0 0   Net earnings / employee   332 377 281 506 374 300 0 0