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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   5.5% 9.4% 7.2% 8.0% 7.8% 6.4% 13.7% 13.5%   Credit score (0-100)   42 26 32 30 30 37 16 17   Credit rating   BBB BB BBB BB BB BBB BB BB   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   11,107 10,446 11,375 11,922 12,028 11,450 0.0 0.0   EBITDA   275 322 1,186 827 584 322 0.0 0.0   EBIT   244 291 1,155 821 584 322 0.0 0.0   Pre-tax profit (PTP)   273.9 293.6 1,166.8 845.0 611.3 415.8 0.0 0.0   Net earnings   209.8 227.8 908.1 655.9 473.4 322.9 0.0 0.0   Pre-tax profit without non-rec. items   274 294 1,167 845 611 416 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   67.2 36.5 5.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,189 417 1,325 1,656 1,473 1,323 950 950   Interest-bearing liabilities   6.5 1.7 6.3 4.2 1.5 0.9 0.0 0.0   Balance sheet total (assets)   3,576 4,052 3,354 3,391 4,096 3,995 950 950   Net Debt   -93.0 -16.4 6.3 4.2 1.5 0.9 -950 -950     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   11,107 10,446 11,375 11,922 12,028 11,450 0.0 0.0   Gross profit growth   -3.6% -6.0% 8.9% 4.8% 0.9% -4.8% -100.0% 0.0%   Employees   19 18 18 19 19 19 0 0   Employee growth %   0.0% -5.3% 0.0% 5.6% 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)   3,576 4,052 3,354 3,391 4,096 3,995 950 950   Balance sheet change%   -10.8% 13.3% -17.2% 1.1% 20.8% -2.5% -76.2% 0.0%   Added value   275.0 322.0 1,185.7 827.3 590.2 322.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -61 -61 -12 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 (%)   2.2% 2.8% 10.2% 6.9% 4.9% 2.8% 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 %   7.4% 8.0% 31.7% 25.3% 16.4% 10.3% 0.0% 0.0%   ROI %   17.7% 19.4% 74.9% 47.3% 32.0% 21.2% 0.0% 0.0%   ROE %   16.1% 28.4% 104.3% 44.0% 30.3% 23.1% 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 %   33.3% 10.3% 39.5% 48.8% 36.0% 33.1% 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, %   -33.8% -5.1% 0.5% 0.5% 0.3% 0.3% 0.0% 0.0%   Gearing %   0.5% 0.4% 0.5% 0.3% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.6% 271.2% 218.4% 138.2% 38.6% 89.2% 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   1.8 1.6 1.9 2.4 1.8 2.1 0.0 0.0   Current Ratio   1.8 1.6 1.9 2.4 1.8 2.1 0.0 0.0   Cash and cash equivalent   99.5 18.1 0.0 0.0 0.0 0.0 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   1,552.0 1,485.0 1,605.3 1,979.6 1,840.0 2,098.3 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   14 18 66 44 31 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 18 66 44 31 17 0 0   EBIT / employee   13 16 64 43 31 17 0 0   Net earnings / employee   11 13 50 35 25 17 0 0