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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.9% 6.4% 6.7% 7.1% 6.9% 7.8% 10.9% 10.9%   Credit score (0-100)   36 37 34 33 34 31 22 22   Credit rating   BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,415 1,464 1,330 1,050 1,055 1,116 0.0 0.0   EBITDA   143 147 94.0 85.8 75.2 95.8 0.0 0.0   EBIT   143 147 94.0 85.8 75.2 95.8 0.0 0.0   Pre-tax profit (PTP)   58.6 146.8 92.2 85.3 94.6 117.8 0.0 0.0   Net earnings   37.0 63.1 71.5 66.3 46.2 91.2 0.0 0.0   Pre-tax profit without non-rec. items   58.6 147 92.2 85.3 94.6 118 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   544 607 678 744 791 882 832 832   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 3.9 0.0 0.0   Balance sheet total (assets)   697 978 822 870 938 1,055 832 832   Net Debt   -288 -623 -555 -657 -628 -772 -832 -832     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   1,415 1,464 1,330 1,050 1,055 1,116 0.0 0.0   Gross profit growth   -10.8% 3.5% -9.2% -21.0% 0.4% 5.9% -100.0% 0.0%   Employees   4 3 3 2 2 2 0 0   Employee growth %   0.0% -25.0% 0.0% -33.3% 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)   697 978 822 870 938 1,055 832 832   Balance sheet change%   -45.1% 40.3% -15.9% 5.8% 7.8% 12.5% -21.2% 0.0%   Added value   142.8 146.8 94.0 85.8 75.2 95.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 (%)   10.1% 10.0% 7.1% 8.2% 7.1% 8.6% 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 %   14.5% 17.5% 10.4% 10.1% 10.5% 12.1% 0.0% 0.0%   ROI %   18.4% 25.5% 14.6% 12.1% 12.4% 14.4% 0.0% 0.0%   ROE %   7.0% 11.0% 11.1% 9.3% 6.0% 10.9% 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 %   78.0% 62.0% 82.5% 85.6% 84.3% 83.6% 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, %   -201.6% -424.6% -590.1% -765.8% -834.1% -805.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.7% 0.0% 0.0% 0.0% 0.0% 151.2% 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   4.5 2.6 5.7 6.9 6.4 6.1 0.0 0.0   Current Ratio   4.5 2.6 5.7 6.9 6.4 6.1 0.0 0.0   Cash and cash equivalent   287.8 623.2 554.9 657.2 627.5 775.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   543.5 606.6 678.1 744.4 790.6 881.8 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   36 49 31 43 38 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 49 31 43 38 48 0 0   EBIT / employee   36 49 31 43 38 48 0 0   Net earnings / employee   9 21 24 33 23 46 0 0