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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.7% 2.7% 3.0% 2.8% 0.8% 0.8% 4.9% 4.8%   Credit score (0-100)   61 60 56 59 90 92 44 45   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   0.1 0.1 0.0 0.1 9,859.7 10,755.2 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   42,392 37,728 36,775 40,959 34,025 35,855 0.0 0.0   EBITDA   20,159 15,260 13,446 16,338 9,980 13,240 0.0 0.0   EBIT   20,159 15,260 13,446 16,338 9,980 13,240 0.0 0.0   Pre-tax profit (PTP)   13,839.0 9,582.0 9,895.0 10,556.0 3,310.0 7,940.0 0.0 0.0   Net earnings   13,839.0 9,582.0 9,895.0 10,556.0 2,091.0 6,690.0 0.0 0.0   Pre-tax profit without non-rec. items   20,159 15,260 13,446 16,338 3,310 7,940 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 0.0 123,313 127,983 0.0 0.0   Shareholders equity total   111,738 111,677 119,622 115,567 105,259 112,554 104,141 104,141   Interest-bearing liabilities   0.0 0.0 0.0 0.0 45,791 49,238 0.0 0.0   Balance sheet total (assets)   253,529 233,448 262,388 291,584 269,739 291,253 104,141 104,141   Net Debt   0.0 0.0 0.0 0.0 41,317 46,455 -103,909 -103,909     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   42,392 37,728 36,775 40,959 34,025 35,855 0.0 0.0   Gross profit growth   2.5% -11.0% -2.5% 11.4% -16.9% 5.4% -100.0% 0.0%   Employees   181 167 163 160 159 150 0 0   Employee growth %   5.2% -7.7% -2.4% -1.8% -0.6% -5.7% -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)   253,529 233,448 262,388 291,584 269,739 291,253 104,141 104,141   Balance sheet change%   -5.3% -7.9% 12.4% 11.1% -7.5% 8.0% -64.2% 0.0%   Added value   20,159.0 15,260.0 13,446.0 16,338.0 9,980.0 13,240.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113,902 0 0 0 123,577 4,728 -128,073 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 (%)   47.6% 40.4% 36.6% 39.9% 29.3% 36.9% 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 %   7.7% 6.3% 5.4% 5.9% 3.8% 5.1% 0.0% 0.0%   ROI %   8.6% 6.3% 5.4% 5.9% 4.2% 6.6% 0.0% 0.0%   ROE %   13.6% 8.6% 8.6% 9.0% 1.9% 6.1% 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% 39.0% 38.6% 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, %   0.0% 0.0% 0.0% 0.0% 414.0% 350.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 43.5% 43.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 32.1% 13.5% 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 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4,474.0 2,783.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 50,183.0 48,388.0 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   111 91 82 102 63 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 91 82 102 63 88 0 0   EBIT / employee   111 91 82 102 63 88 0 0   Net earnings / employee   76 57 61 66 13 45 0 0