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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   7.3% 6.5% 6.6% 6.0% 5.3% 5.7% 18.0% 18.0%   Credit score (0-100)   34 36 35 38 41 40 8 8   Credit rating   BBB BBB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   47 42 45 45 48 50 50 50   Gross profit   138 32.3 31.1 36.1 36.5 41.8 0.0 0.0   EBITDA   138 32.3 31.1 36.1 36.5 41.8 0.0 0.0   EBIT   135 29.3 28.1 33.0 33.4 38.8 0.0 0.0   Pre-tax profit (PTP)   134.1 28.4 28.0 32.6 33.3 38.3 0.0 0.0   Net earnings   116.4 25.5 17.4 25.4 27.6 30.1 0.0 0.0   Pre-tax profit without non-rec. items   134 28.4 28.0 32.6 33.3 38.3 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   317 314 311 308 305 302 0.0 0.0   Shareholders equity total   276 302 319 344 313 343 263 263   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   319 338 363 379 394 381 263 263   Net Debt   -1.6 -2.8 -3.3 -5.5 -7.8 -5.6 -263 -263     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   47 42 45 45 48 50 50 50   Net sales growth   -1.9% -10.5% 8.7% -1.9% 6.9% 4.8% 0.0% 0.0%   Gross profit   138 32.3 31.1 36.1 36.5 41.8 0.0 0.0   Gross profit growth   358.3% -76.6% -3.8% 15.9% 1.1% 14.7% -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)   319 338 363 379 394 381 263 263   Balance sheet change%   -11.6% 6.0% 7.6% 4.4% 3.8% -3.1% -31.0% 0.0%   Added value   138.0 32.3 31.1 36.1 36.5 41.8 0.0 0.0   Added value %   295.1% 77.3% 68.4% 80.9% 76.5% 83.8% 0.0% 0.0%   Investments   -46 -6 -6 -6 -6 -6 -302 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 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 %   295.1% 77.3% 68.4% 80.9% 76.5% 83.8% 0.0% 0.0%   EBIT %   288.6% 70.0% 61.7% 74.0% 70.1% 77.7% 0.0% 0.0%   EBIT to gross profit (%)   97.8% 90.6% 90.2% 91.6% 91.7% 92.7% 0.0% 0.0%   Net Earnings %   248.9% 61.0% 38.2% 57.1% 57.8% 60.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   255.4% 68.3% 44.9% 63.9% 64.2% 66.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   286.7% 67.9% 61.5% 73.2% 69.9% 76.7% 0.0% 0.0%   ROA %   39.8% 8.9% 8.0% 8.9% 8.6% 10.0% 0.0% 0.0%   ROI %   60.5% 9.9% 8.8% 9.7% 9.9% 11.5% 0.0% 0.0%   ROE %   53.4% 8.8% 5.6% 7.7% 8.4% 9.2% 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 %   86.7% 89.3% 87.8% 90.8% 79.5% 90.0% 100.0% 100.0%   Relative indebtedness %   77.2% 72.5% 79.5% 58.0% 151.4% 54.6% 0.0% 0.0%   Relative net indebtedness %   73.9% 65.8% 72.1% 45.7% 135.0% 43.3% -527.0% -527.0%   Net int. bear. debt to EBITDA, %   -1.1% -8.7% -10.7% -15.2% -21.4% -13.5% 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   0.6 0.8 1.4 2.8 1.2 2.9 0.0 0.0   Current Ratio   0.6 0.8 1.4 2.8 1.2 2.9 0.0 0.0   Cash and cash equivalent   1.6 2.8 3.3 5.5 7.8 5.6 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 %   47.9% 56.6% 115.2% 160.4% 186.4% 159.4% 527.0% 527.0%   Net working capital   -13.7 -6.6 16.3 45.7 16.7 52.3 0.0 0.0   Net working capital %   -29.3% -15.9% 35.8% 102.4% 35.0% 104.8% 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