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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   16.8% 14.9% 14.0% 14.3% 13.4% 7.7% 11.2% 10.9%   Credit score (0-100)   11 14 14 14 16 32 22 22   Credit rating   BB BB BB BB BB BB 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   417 430 443 456 539 555 555 555   Gross profit   417 430 440 455 463 310 0.0 0.0   EBITDA   417 450 440 455 463 310 0.0 0.0   EBIT   407 440 440 455 463 310 0.0 0.0   Pre-tax profit (PTP)   419.8 453.4 462.3 467.8 472.0 311.2 0.0 0.0   Net earnings   327.4 353.7 360.6 364.9 368.2 242.8 0.0 0.0   Pre-tax profit without non-rec. items   420 453 462 468 472 311 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 0.0 0.0 0.0 0.0   Shareholders equity total   229 333 294 309 327 369 289 289   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 10.6 10.6   Balance sheet total (assets)   397 508 470 448 477 501 300 300   Net Debt   -0.2 -2.1 -3.1 -0.1 -177 -201 10.6 10.6     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   417 430 443 456 539 555 555 555   Net sales growth   3.0% 3.0% 3.0% 3.0% 18.2% 2.9% 0.0% 0.0%   Gross profit   417 430 440 455 463 310 0.0 0.0   Gross profit growth   3.3% 3.0% 2.4% 3.4% 1.7% -33.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   397 508 470 448 477 501 300 300   Balance sheet change%   0.1% 27.8% -7.4% -4.7% 6.4% 5.0% -40.1% 0.0%   Added value   417.3 449.8 440.0 455.0 462.9 309.7 0.0 0.0   Added value %   100.0% 104.7% 99.4% 99.8% 85.9% 55.8% 0.0% 0.0%   Investments   -20 -25 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   100.0% 104.7% 99.4% 99.8% 85.9% 55.8% 0.0% 0.0%   EBIT %   97.6% 102.3% 99.4% 99.8% 85.9% 55.8% 0.0% 0.0%   EBIT to gross profit (%)   97.6% 102.3% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   78.5% 82.3% 81.5% 80.0% 68.3% 43.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   80.9% 84.6% 81.5% 80.0% 68.3% 43.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.6% 105.5% 104.4% 102.6% 87.6% 56.1% 0.0% 0.0%   ROA %   105.7% 100.2% 94.5% 101.8% 102.0% 63.6% 0.0% 0.0%   ROI %   253.4% 161.3% 147.6% 155.4% 148.6% 89.4% 0.0% 0.0%   ROE %   197.6% 125.8% 115.1% 121.2% 115.9% 69.7% 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 %   57.7% 65.6% 62.4% 68.8% 68.4% 76.2% 96.5% 96.5%   Relative indebtedness %   40.3% 40.7% 39.9% 30.7% 27.9% 23.7% 1.9% 1.9%   Relative net indebtedness %   40.2% 40.2% 39.2% 30.7% -5.0% -12.5% 1.9% 1.9%   Net int. bear. debt to EBITDA, %   -0.1% -0.5% -0.7% -0.0% -38.3% -64.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.6% 3.6%   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   0.5 1.2 1.0 1.1 1.2 1.7 0.0 0.0   Current Ratio   0.5 1.2 1.0 1.1 1.2 1.5 0.0 0.0   Cash and cash equivalent   0.2 2.1 3.1 0.1 177.3 201.0 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 %   19.7% 48.3% 38.5% 32.6% 32.9% 36.2% 0.0% 0.0%   Net working capital   -85.6 33.0 -6.4 8.5 26.7 69.5 -5.3 -5.3   Net working capital %   -20.5% 7.7% -1.4% 1.9% 5.0% 12.5% -1.0% -1.0%   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 0 555 0 0   Added value / employee   0 0 0 0 0 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 310 0 0   EBIT / employee   0 0 0 0 0 310 0 0   Net earnings / employee   0 0 0 0 0 243 0 0