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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   2.6% 2.6% 2.6% 2.6% 0.4% 0.5% 4.5% 4.1%   Credit score (0-100)   63 61 59 61 100 99 47 49   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   0.5 0.4 0.4 0.4 23,041.2 22,800.1 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   28,793 25,059 25,061 26,557 30,347 27,798 27,798 27,798   Gross profit   22,361 18,502 18,504 19,615 23,583 20,849 0.0 0.0   EBITDA   8,641 5,916 3,987 5,824 9,318 6,701 0.0 0.0   EBIT   8,641 5,916 3,987 5,824 9,318 6,701 0.0 0.0   Pre-tax profit (PTP)   4,382.0 16,727.0 1,050.0 3,068.0 7,052.0 3,649.0 0.0 0.0   Net earnings   4,382.0 16,727.0 1,050.0 3,068.0 7,052.0 3,649.0 0.0 0.0   Pre-tax profit without non-rec. items   8,641 5,916 3,987 5,824 7,052 3,649 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   0.0 0.0 0.0 0.0 367,318 418,183 0.0 0.0   Shareholders equity total   192,194 208,921 209,971 213,039 220,091 223,739 221,738 221,738   Interest-bearing liabilities   0.0 0.0 0.0 0.0 118,860 153,640 0.0 0.0   Balance sheet total (assets)   350,176 367,143 367,142 367,553 375,635 429,616 221,738 221,738   Net Debt   0.0 0.0 0.0 0.0 115,666 153,130 -219,567 -219,567     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   28,793 25,059 25,061 26,557 30,347 27,798 27,798 27,798   Net sales growth   3.0% -13.0% 0.0% 6.0% 14.3% -8.4% 0.0% 0.0%   Gross profit   22,361 18,502 18,504 19,615 23,583 20,849 0.0 0.0   Gross profit growth   3.3% -17.3% 0.0% 6.0% 20.2% -11.6% -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)   350,176 367,143 367,142 367,553 375,635 429,616 221,738 221,738   Balance sheet change%   1.0% 4.8% -0.0% 0.1% 2.2% 14.4% -48.4% 0.0%   Added value   8,641.0 5,916.0 3,987.0 5,824.0 9,318.0 6,701.0 0.0 0.0   Added value %   30.0% 23.6% 15.9% 21.9% 30.7% 24.1% 0.0% 0.0%   Investments   -319,392 0 0 0 367,318 53,036 -418,183 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   30.0% 23.6% 15.9% 21.9% 30.7% 24.1% 0.0% 0.0%   EBIT %   30.0% 23.6% 15.9% 21.9% 30.7% 24.1% 0.0% 0.0%   EBIT to gross profit (%)   38.6% 32.0% 21.5% 29.7% 39.5% 32.1% 0.0% 0.0%   Net Earnings %   15.2% 66.8% 4.2% 11.6% 23.2% 13.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.2% 66.8% 4.2% 11.6% 23.2% 13.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.0% 23.6% 15.9% 21.9% 23.2% 13.1% 0.0% 0.0%   ROA %   2.5% 1.6% 1.1% 1.6% 2.5% 1.7% 0.0% 0.0%   ROI %   2.6% 1.6% 1.1% 1.6% 2.7% 1.9% 0.0% 0.0%   ROE %   2.3% 8.3% 0.5% 1.5% 3.3% 1.6% 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 %   100.0% 100.0% 100.0% 100.0% 58.6% 52.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 512.6% 740.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 502.0% 738.8% -789.9% -789.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,241.3% 2,285.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 54.0% 68.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.0% 2.3% 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   0.0 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3,194.0 510.0 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 15.1 19.0 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% 27.4% 33.3% 789.9% 789.9%   Net working capital   0.0 0.0 0.0 0.0 -9,899.0 -34,861.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -32.6% -125.4% 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