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1000.0 Bankruptcy Risk  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   15.9% 12.0% 7.2% 6.0% 5.0% 5.2% 18.6% 18.4%   Credit score (0-100)   13 20 32 38 43 43 7 8   Credit rating   BB BB BBB BBB BBB BBB 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 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   161 96.3 111 114 166 115 0.0 0.0   EBITDA   160 95.7 110 113 165 114 0.0 0.0   EBIT   160 95.7 110 113 165 114 0.0 0.0   Pre-tax profit (PTP)   159.3 95.4 97.6 66.8 115.1 113.8 0.0 0.0   Net earnings   124.3 74.4 76.1 52.0 89.7 88.8 0.0 0.0   Pre-tax profit without non-rec. items   159 95.4 97.6 66.8 115 114 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   231 198 163 215 191 162 0.0 0.0   Interest-bearing liabilities   0.0 0.0 263 418 551 551 0.0 0.0   Balance sheet total (assets)   242 203 439 638 787 739 0.0 0.0   Net Debt   -162 -109 144 409 411 432 0.0 0.0     See the entire balance sheet 1000.0 Volume  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   161 96.3 111 114 166 115 0.0 0.0   Gross profit growth   119.7% -40.0% 15.6% 1.9% 46.5% -31.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   242 203 439 638 787 739 0 0   Balance sheet change%   82.0% -16.4% 116.6% 45.4% 23.4% -6.1% -100.0% 0.0%   Added value   159.8 95.7 110.5 112.6 165.4 113.9 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   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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 (%)   99.5% 99.4% 99.2% 99.2% 99.5% 99.3% 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 %   85.1% 43.0% 34.4% 20.9% 23.2% 14.9% 0.0% 0.0%   ROI %   93.9% 44.6% 35.4% 21.3% 24.1% 15.7% 0.0% 0.0%   ROE %   73.5% 34.7% 42.2% 27.5% 44.2% 50.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Equity ratio %   95.4% 97.6% 97.0% 99.2% 94.2% 96.4% 0.0% 0.0%   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, %   -101.7% -113.5% 129.9% 363.2% 248.2% 378.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 160.8% 194.0% 289.2% 341.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.3% 0.0% 9.8% 13.5% 10.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Quick Ratio   14.7 24.8 9.0 3.6 3.7 4.5 0.0 0.0   Current Ratio   14.7 24.8 9.0 3.6 3.7 4.5 0.0 0.0   Cash and cash equivalent   162.4 108.7 119.0 8.4 140.6 119.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   151.3 117.8 105.8 13.4 122.4 93.4 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 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 114 0 0   EBIT / employee   0 0 0 0 0 114 0 0   Net earnings / employee   0 0 0 0 0 89 0 0