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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   4.5% 5.3% 5.4% 5.5% 9.8% 4.9% 21.3% 20.9%   Credit score (0-100)   48 42 40 40 24 44 5 5   Credit rating   BBB BBB BBB BBB BB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   34 34 34 34 0 34 34 34   Gross profit   22.6 22.2 23.7 23.4 23.6 21.6 0.0 0.0   EBITDA   22.6 22.2 23.7 23.4 23.6 21.6 0.0 0.0   EBIT   22.6 22.2 23.7 23.4 23.6 21.6 0.0 0.0   Pre-tax profit (PTP)   17.7 20.5 23.7 22.0 20.9 19.2 0.0 0.0   Net earnings   13.8 16.0 18.5 17.2 16.3 19.2 0.0 0.0   Pre-tax profit without non-rec. items   17.7 20.5 23.7 22.0 20.9 19.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   367 367 367 367 367 367 0.0 0.0   Shareholders equity total   304 323 342 357 372 382 15.0 15.0   Interest-bearing liabilities   42.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   404 381 400 415 430 439 15.0 15.0   Net Debt   5.1 -14.3 -33.7 -48.5 -63.0 -72.6 -15.0 -15.0     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   34 34 34 34 0 34 34 34   Net sales growth   11.9% 0.1% 0.3% 0.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   22.6 22.2 23.7 23.4 23.6 21.6 0.0 0.0   Gross profit growth   18.6% -1.9% 6.9% -1.3% 0.8% -8.6% -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)   404 381 400 415 430 439 15 15   Balance sheet change%   -0.7% -5.7% 5.1% 3.7% 3.5% 2.2% -96.6% 0.0%   Added value   22.6 22.2 23.7 23.4 23.6 21.6 0.0 0.0   Added value %   67.5% 66.1% 70.5% 69.5% 0.0% 63.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 -367 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   67.5% 66.1% 70.5% 69.5% 0.0% 63.1% 0.0% 0.0%   EBIT %   67.5% 66.1% 70.5% 69.5% 0.0% 63.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   41.2% 47.5% 55.0% 51.0% 0.0% 56.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.2% 47.5% 55.0% 51.0% 0.0% 56.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   52.8% 60.9% 70.5% 65.3% 0.0% 56.2% 0.0% 0.0%   ROA %   5.6% 5.7% 6.1% 5.7% 5.6% 5.0% 0.0% 0.0%   ROI %   6.5% 6.6% 7.1% 6.7% 6.5% 5.7% 0.0% 0.0%   ROE %   4.6% 5.1% 5.6% 4.9% 4.5% 5.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   75.3% 84.8% 85.3% 86.0% 86.5% 86.9% 100.0% 100.0%   Relative indebtedness %   297.7% 172.6% 174.3% 172.9% 0.0% 168.6% 0.0% 0.0%   Relative net indebtedness %   186.3% 129.9% 74.3% 29.0% 0.0% -43.5% -43.8% -43.8%   Net int. bear. debt to EBITDA, %   22.7% -64.5% -141.9% -207.2% -266.9% -336.3% 0.0% 0.0%   Gearing %   14.0% 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 %   9.8% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 0.3 0.6 0.8 1.2 1.3 0.0 0.0   Current Ratio   0.7 0.3 0.6 0.8 1.2 1.3 0.0 0.0   Cash and cash equivalent   37.4 14.3 33.7 48.5 63.0 72.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 %   111.4% 42.7% 100.0% 143.9% 0.0% 212.1% 43.8% 43.8%   Net working capital   -16.1 -39.1 -19.8 -9.8 9.5 14.9 0.0 0.0   Net working capital %   -48.0% -116.5% -58.7% -29.0% 0.0% 43.5% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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