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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   11.8% 10.6% 10.5% 11.2% 11.8% 15.2% 23.6% 23.6%   Credit score (0-100)   21 23 22 21 19 13 4 4   Credit rating   BB BB BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   859 1,057 1,155 1,079 986 1,059 0.0 0.0   EBITDA   303 418 483 385 291 364 0.0 0.0   EBIT   294 409 478 385 291 364 0.0 0.0   Pre-tax profit (PTP)   299.0 411.0 482.4 386.9 289.4 367.2 0.0 0.0   Net earnings   233.0 320.6 376.3 301.8 225.7 286.4 0.0 0.0   Pre-tax profit without non-rec. items   299 411 482 387 289 367 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   14.7 5.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   284 371 427 352 278 340 3.5 3.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 16.8 0.0 0.0 0.0   Balance sheet total (assets)   490 830 725 616 511 576 3.5 3.5   Net Debt   -153 -362 -172 -217 -395 -256 -3.5 -3.5     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   859 1,057 1,155 1,079 986 1,059 0.0 0.0   Gross profit growth   -8.1% 23.1% 9.3% -6.6% -8.7% 7.4% -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)   490 830 725 616 511 576 4 4   Balance sheet change%   -18.1% 69.5% -12.6% -15.1% -17.1% 12.8% -99.4% 0.0%   Added value   303.4 418.0 483.5 384.7 290.5 363.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -11 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   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 (%)   34.3% 38.7% 41.4% 35.6% 29.5% 34.4% 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 %   55.0% 62.3% 62.1% 58.0% 51.6% 67.6% 0.0% 0.0%   ROI %   91.7% 125.5% 121.1% 99.8% 89.8% 115.7% 0.0% 0.0%   ROE %   71.5% 97.9% 94.3% 77.5% 71.6% 92.7% 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 %   57.9% 44.7% 58.8% 57.2% 54.4% 58.9% 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, %   -50.5% -86.6% -35.6% -56.3% -135.8% -70.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 6.0% 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% 13.0% 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   2.3 1.8 2.4 2.3 2.2 2.4 0.0 0.0   Current Ratio   2.3 1.8 2.4 2.3 2.2 2.4 0.0 0.0   Cash and cash equivalent   153.3 361.9 171.9 216.7 411.4 255.9 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)   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   269.0 365.8 426.6 352.4 271.7 333.1 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   303 418 483 385 291 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   303 418 483 385 291 364 0 0   EBIT / employee   294 409 478 385 291 364 0 0   Net earnings / employee   233 321 376 302 226 286 0 0