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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.8% 3.8% 3.7% 3.3% 4.2% 4.2% 10.4% 10.4%   Credit score (0-100)   52 51 50 55 47 48 24 24   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   0 0 0 0 0 0 0 0   Gross profit   523 532 498 491 489 527 0.0 0.0   EBITDA   123 147 112 96.3 86.1 139 0.0 0.0   EBIT   80.9 104 69.2 89.6 73.3 126 0.0 0.0   Pre-tax profit (PTP)   78.8 101.8 67.0 87.9 73.3 132.4 0.0 0.0   Net earnings   60.2 76.7 48.0 73.5 58.4 105.3 0.0 0.0   Pre-tax profit without non-rec. items   78.8 102 67.0 87.9 73.3 132 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   121 78.4 36.1 39.6 87.5 74.7 0.0 0.0   Shareholders equity total   612 627 612 624 620 663 463 463   Interest-bearing liabilities   239 265 129 134 144 336 0.0 0.0   Balance sheet total (assets)   922 947 797 788 896 1,155 463 463   Net Debt   -340 -409 -432 -453 -471 -603 -425 -425     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   523 532 498 491 489 527 0.0 0.0   Gross profit growth   -1.3% 1.7% -6.3% -1.3% -0.5% 7.8% -100.0% 0.0%   Employees   1 1 1 1 1 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)   922 947 797 788 896 1,155 463 463   Balance sheet change%   -7.3% 2.7% -15.8% -1.1% 13.7% 28.8% -59.9% 0.0%   Added value   123.2 146.6 111.5 96.3 80.0 139.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -85 -85 -3 35 -26 -75 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 (%)   15.5% 19.6% 13.9% 18.2% 15.0% 24.0% 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 %   8.6% 11.4% 8.2% 11.5% 8.7% 12.9% 0.0% 0.0%   ROI %   9.3% 12.2% 8.7% 12.2% 9.7% 15.1% 0.0% 0.0%   ROE %   9.6% 12.4% 7.7% 11.9% 9.4% 16.4% 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 %   66.4% 66.2% 76.8% 79.1% 69.2% 57.5% 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, %   -275.6% -278.8% -387.0% -470.1% -547.0% -433.4% 0.0% 0.0%   Gearing %   39.0% 42.3% 21.1% 21.6% 23.1% 50.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.9% 2.2% 2.5% 0.1% 0.1% 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   2.5 2.8 4.2 4.5 2.8 2.2 0.0 0.0   Current Ratio   2.5 2.8 4.2 4.5 2.8 2.2 0.0 0.0   Cash and cash equivalent   578.4 673.9 561.0 587.1 614.3 939.0 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   452.7 523.1 540.4 544.1 491.4 552.6 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   123 147 112 96 80 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 147 112 96 86 139 0 0   EBIT / employee   81 104 69 90 73 126 0 0   Net earnings / employee   60 77 48 73 58 105 0 0