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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.3% 3.4% 4.3% 3.7% 2.8% 2.7% 11.4% 11.1%   Credit score (0-100)   56 54 46 52 59 60 21 22   Credit rating   BBB BBB BBB BBB BBB 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   59 51 62 67 67 67 67 67   Gross profit   57.4 49.3 45.3 44.1 47.6 40.9 0.0 0.0   EBITDA   57.4 49.3 43.1 42.8 44.4 39.7 0.0 0.0   EBIT   57.4 49.3 43.1 42.8 44.4 39.7 0.0 0.0   Pre-tax profit (PTP)   54.6 45.9 37.3 167.1 140.3 123.0 0.0 0.0   Net earnings   42.5 35.7 29.1 130.3 109.4 95.9 0.0 0.0   Pre-tax profit without non-rec. items   54.6 45.9 37.3 167 140 123 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   421 421 421 421 421 421 0.0 0.0   Shareholders equity total   213 248 277 408 517 613 463 463   Interest-bearing liabilities   790 798 807 815 714 595 0.0 0.0   Balance sheet total (assets)   1,015 1,057 1,090 1,255 1,254 1,227 463 463   Net Debt   696 662 137 -19.2 -119 -210 -463 -463     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   59 51 62 67 67 67 67 67   Net sales growth   -3.4% -13.3% 21.2% 9.1% 0.0% 0.0% 0.0% 0.0%   Gross profit   57.4 49.3 45.3 44.1 47.6 40.9 0.0 0.0   Gross profit growth   -3.2% -14.0% -8.2% -2.6% 8.0% -14.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -2.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,015 1,057 1,090 1,255 1,254 1,227 463 463   Balance sheet change%   5.0% 4.1% 3.1% 15.1% -0.0% -2.2% -62.2% 0.0%   Added value   57.4 49.3 45.3 42.8 44.4 39.7 0.0 0.0   Added value %   97.9% 97.1% 73.5% 63.6% 66.0% 59.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 -421 0   Net sales trend   -2.0 -3.0 1.0 2.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   97.9% 97.1% 70.0% 63.6% 66.0% 59.1% 0.0% 0.0%   EBIT %   97.9% 97.1% 70.0% 63.6% 66.0% 59.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 95.2% 96.9% 93.1% 97.1% 0.0% 0.0%   Net Earnings %   72.6% 70.2% 47.2% 194.0% 162.9% 142.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   72.6% 70.2% 47.2% 194.0% 162.9% 142.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.2% 90.3% 60.6% 248.7% 208.8% 183.1% 0.0% 0.0%   ROA %   5.8% 4.8% 4.0% 15.2% 11.3% 10.5% 0.0% 0.0%   ROI %   5.8% 4.8% 4.0% 15.3% 11.4% 10.7% 0.0% 0.0%   ROE %   22.2% 15.5% 11.1% 38.0% 23.7% 17.0% 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 %   21.0% 23.5% 25.5% 32.5% 41.2% 50.0% 100.0% 100.0%   Relative indebtedness %   1,369.6% 1,590.9% 1,319.1% 1,260.2% 1,096.7% 904.5% 0.0% 0.0%   Relative net indebtedness %   1,208.9% 1,323.3% 232.4% 19.1% -143.8% -292.2% -689.3% -689.3%   Net int. bear. debt to EBITDA, %   1,213.7% 1,342.1% 318.5% -44.9% -268.9% -527.7% 0.0% 0.0%   Gearing %   371.6% 321.4% 290.8% 199.8% 138.1% 97.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.4% 0.7% 1.4% 0.2% 1.1% 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   1.1 1.1 1.1 1.3 1.5 1.8 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.3 1.5 1.8 0.0 0.0   Cash and cash equivalent   94.1 136.0 669.4 834.1 833.6 804.2 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 2.7 9.8 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 %   1,014.5% 1,251.9% 1,086.7% 1,241.2% 1,240.5% 1,199.4% 689.3% 689.3%   Net working capital   50.6 65.3 71.2 -428.5 -475.7 -396.6 0.0 0.0   Net working capital %   86.3% 128.6% 115.5% -637.7% -707.8% -590.2% 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   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