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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   3.3% 3.3% 2.1% 2.4% 2.2% 2.5% 19.9% 19.5%   Credit score (0-100)   56 55 66 63 65 63 6 6   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.1 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   123 98 125 127 135 125 125 125   Gross profit   103 77.9 104 106 112 110 0.0 0.0   EBITDA   103 77.9 104 106 112 110 0.0 0.0   EBIT   102 72.9 103 104 108 108 0.0 0.0   Pre-tax profit (PTP)   71.5 34.5 64.6 68.0 69.6 70.1 0.0 0.0   Net earnings   54.5 24.5 54.6 53.0 54.6 54.1 0.0 0.0   Pre-tax profit without non-rec. items   71.5 34.5 64.6 68.0 69.6 70.1 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   1,850 1,850 1,850 1,700 1,770 1,770 0.0 0.0   Shareholders equity total   612 641 700 640 754 812 53.0 53.0   Interest-bearing liabilities   684 622 1,051 883 852 787 0.0 0.0   Balance sheet total (assets)   1,856 1,865 1,884 1,720 1,840 1,852 53.0 53.0   Net Debt   678 607 1,017 863 782 705 -53.0 -53.0     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   123 98 125 127 135 125 125 125   Net sales growth   -5.1% -20.1% 27.0% 2.2% 6.0% -7.8% 0.0% 0.0%   Gross profit   103 77.9 104 106 112 110 0.0 0.0   Gross profit growth   -4.5% -24.4% 33.0% 2.5% 5.9% -2.1% -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)   1,856 1,865 1,884 1,720 1,840 1,852 53 53   Balance sheet change%   -0.5% 0.5% 1.0% -8.7% 7.0% 0.6% -97.1% 0.0%   Added value   103.1 77.9 103.7 106.3 110.2 110.1 0.0 0.0   Added value %   83.9% 79.4% 83.2% 83.4% 81.6% 88.4% 0.0% 0.0%   Investments   -2 -4 -1 -35 -106 52 -1,199 -567   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 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 %   83.9% 79.4% 83.2% 83.4% 83.3% 88.4% 0.0% 0.0%   EBIT %   83.1% 74.3% 82.3% 81.6% 79.9% 86.4% 0.0% 0.0%   EBIT to gross profit (%)   99.1% 93.5% 98.9% 97.9% 96.0% 97.7% 0.0% 0.0%   Net Earnings %   44.3% 24.9% 43.8% 41.6% 40.4% 43.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   45.1% 30.1% 44.7% 43.3% 43.7% 45.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   58.2% 35.1% 51.8% 53.3% 51.5% 56.3% 0.0% 0.0%   ROA %   5.5% 3.9% 5.5% 5.8% 6.1% 5.8% 0.0% 0.0%   ROI %   7.7% 5.5% 6.6% 6.2% 6.7% 6.5% 0.0% 0.0%   ROE %   9.4% 3.9% 8.1% 7.9% 7.8% 6.9% 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 %   33.0% 34.4% 37.1% 37.2% 41.0% 43.9% 100.0% 100.0%   Relative indebtedness %   982.1% 1,203.7% 911.1% 827.2% 766.2% 783.6% 0.0% 0.0%   Relative net indebtedness %   977.0% 1,188.3% 884.0% 811.3% 714.1% 718.1% -42.6% -42.6%   Net int. bear. debt to EBITDA, %   657.5% 778.6% 981.1% 811.7% 694.8% 640.4% 0.0% 0.0%   Gearing %   111.9% 97.1% 150.2% 137.9% 113.0% 96.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.9% 4.5% 3.7% 4.4% 4.6% 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 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   6.3 15.2 33.8 20.2 70.3 81.5 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)   605.5 592.6 571.9 467.9 531.3 838.2 0.0 0.0   Current assets / Net sales %   5.1% 15.5% 27.1% 15.9% 52.1% 65.4% 42.6% 42.6%   Net working capital   -516.6 -544.5 -543.2 -539.5 -535.1 -531.2 0.0 0.0   Net working capital %   -420.2% -554.6% -435.7% -423.3% -396.2% -426.5% 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