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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   7.2% 6.9% 7.1% 6.7% 5.5% 4.9% 16.9% 16.9%   Credit score (0-100)   35 35 33 35 40 44 10 10   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   1,184 1,335 1,342 1,143 1,015 1,256 1,256 1,256   Gross profit   1,127 1,280 1,278 1,048 952 1,192 0.0 0.0   EBITDA   51.8 59.0 115 53.6 59.5 69.3 0.0 0.0   EBIT   51.8 59.0 115 53.6 59.5 69.3 0.0 0.0   Pre-tax profit (PTP)   50.9 54.1 108.4 47.8 57.1 73.5 0.0 0.0   Net earnings   39.7 44.1 84.5 35.1 44.5 57.2 0.0 0.0   Pre-tax profit without non-rec. items   50.9 54.1 108 47.8 57.1 73.5 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   129 173 256 291 336 393 343 343   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   369 632 517 505 506 672 343 343   Net Debt   -334 -581 -493 -489 -486 -619 -343 -343     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   1,184 1,335 1,342 1,143 1,015 1,256 1,256 1,256   Net sales growth   41.0% 12.8% 0.5% -14.9% -11.2% 23.7% 0.0% 0.0%   Gross profit   1,127 1,280 1,278 1,048 952 1,192 0.0 0.0   Gross profit growth   44.0% 13.6% -0.2% -18.0% -9.2% 25.3% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   369 632 517 505 506 672 343 343   Balance sheet change%   89.1% 71.5% -18.2% -2.4% 0.2% 32.8% -48.9% 0.0%   Added value   51.8 59.0 115.1 53.6 59.5 69.3 0.0 0.0   Added value %   4.4% 4.4% 8.6% 4.7% 5.9% 5.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 1.0 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 %   4.4% 4.4% 8.6% 4.7% 5.9% 5.5% 0.0% 0.0%   EBIT %   4.4% 4.4% 8.6% 4.7% 5.9% 5.5% 0.0% 0.0%   EBIT to gross profit (%)   4.6% 4.6% 9.0% 5.1% 6.2% 5.8% 0.0% 0.0%   Net Earnings %   3.4% 3.3% 6.3% 3.1% 4.4% 4.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.4% 3.3% 6.3% 3.1% 4.4% 4.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 4.1% 8.1% 4.2% 5.6% 5.9% 0.0% 0.0%   ROA %   18.4% 11.8% 20.0% 10.5% 11.8% 12.7% 0.0% 0.0%   ROI %   47.3% 39.0% 53.6% 19.6% 19.0% 20.5% 0.0% 0.0%   ROE %   36.3% 29.2% 39.4% 12.8% 14.2% 15.7% 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 %   35.1% 27.4% 49.5% 57.7% 66.4% 58.5% 100.0% 100.0%   Relative indebtedness %   20.2% 34.4% 19.4% 18.7% 16.7% 22.2% 0.0% 0.0%   Relative net indebtedness %   -8.0% -9.1% -17.3% -24.2% -31.2% -27.1% -27.3% -27.3%   Net int. bear. debt to EBITDA, %   -644.5% -984.1% -428.1% -912.4% -817.3% -893.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.5 1.4 2.0 2.4 3.0 2.4 0.0 0.0   Current Ratio   1.5 1.4 2.0 2.4 3.0 2.4 0.0 0.0   Cash and cash equivalent   333.7 580.8 492.7 489.4 486.2 618.9 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)   10.8 14.1 6.6 4.8 7.0 15.3 0.0 0.0   Trade creditors turnover (days)   18.1 24.1 22.1 15.9 27.2 30.6 0.0 0.0   Current assets / Net sales %   31.1% 47.4% 38.5% 44.2% 49.8% 53.5% 27.3% 27.3%   Net working capital   129.3 173.4 256.0 291.1 335.6 392.8 0.0 0.0   Net working capital %   10.9% 13.0% 19.1% 25.5% 33.1% 31.3% 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