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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   3.5% 3.3% 3.2% 6.4% 6.8% 10.8% 13.5% 13.5%   Credit score (0-100)   55 54 54 37 34 23 17 17   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   192 391 412 317 322 333 0.0 0.0   EBITDA   192 226 232 317 322 333 0.0 0.0   EBIT   127 226 232 3.0 8.3 19.4 0.0 0.0   Pre-tax profit (PTP)   128.8 224.3 235.2 14.3 26.5 44.3 0.0 0.0   Net earnings   100.4 174.9 183.3 10.8 20.3 34.1 0.0 0.0   Pre-tax profit without non-rec. items   129 224 235 14.3 26.5 44.3 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   1,322 1,497 1,483 1,394 1,414 1,448 948 948   Interest-bearing liabilities   0.0 19.5 35.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,481 1,823 1,856 1,617 1,568 1,553 948 948   Net Debt   -533 -865 -343 -228 -20.4 -112 -948 -948     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   192 391 412 317 322 333 0.0 0.0   Gross profit growth   -46.7% 103.4% 5.4% -23.1% 1.7% 3.4% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,481 1,823 1,856 1,617 1,568 1,553 948 948   Balance sheet change%   0.1% 23.1% 1.8% -12.9% -3.0% -1.0% -39.0% 0.0%   Added value   192.2 225.9 232.0 317.0 322.3 333.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 38 50 -628 -628 -628 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   66.2% 57.8% 56.3% 0.9% 2.6% 5.8% 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 %   8.7% 13.7% 13.0% 1.0% 1.7% 2.8% 0.0% 0.0%   ROI %   8.8% 14.2% 13.9% 1.1% 1.8% 3.0% 0.0% 0.0%   ROE %   7.5% 12.4% 12.3% 0.8% 1.4% 2.4% 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 %   89.2% 82.1% 79.9% 86.2% 90.2% 93.2% 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, %   -277.1% -382.9% -148.0% -71.8% -6.3% -33.7% 0.0% 0.0%   Gearing %   0.0% 1.3% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 25.7% 15.2% 16.7% 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   62.7 7.1 5.5 11.7 14.7 14.8 0.0 0.0   Current Ratio   62.7 7.1 5.5 11.7 14.7 14.8 0.0 0.0   Cash and cash equivalent   532.5 884.3 378.9 227.6 20.4 112.3 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   617.4 800.9 748.2 903.9 1,169.1 1,448.1 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   0 226 232 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 226 232 0 0 0 0 0   EBIT / employee   0 226 232 0 0 0 0 0   Net earnings / employee   0 175 183 0 0 0 0 0