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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   2.7% 2.1% 2.1% 2.2% 2.1% 2.1% 21.3% 20.9%   Credit score (0-100)   61 67 66 66 66 68 5 5   Credit rating   BBB A A BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   59 99 102 108 101 97 97 97   Gross profit   50.0 90.0 93.0 99.0 94.0 87.2 0.0 0.0   EBITDA   50.0 90.0 93.0 99.0 94.0 87.2 0.0 0.0   EBIT   50.0 90.0 93.0 99.0 94.0 87.2 0.0 0.0   Pre-tax profit (PTP)   17.0 61.0 58.0 62.0 29.0 14.5 0.0 0.0   Net earnings   26.0 69.0 68.0 72.0 45.0 32.5 0.0 0.0   Pre-tax profit without non-rec. items   17.0 61.0 58.0 62.0 29.0 14.5 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   533 601 669 741 785 817 12.2 12.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,380 1,491 1,600 1,713 1,819 1,951 12.2 12.2   Net Debt   0.0 -1.0 0.0 -1.0 -1.0 -0.2 -12.2 -12.2     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   59 99 102 108 101 97 97 97   Net sales growth   25.5% 67.8% 3.0% 5.9% -6.5% -4.4% 0.0% 0.0%   Gross profit   50.0 90.0 93.0 99.0 94.0 87.2 0.0 0.0   Gross profit growth   25.0% 80.0% 3.3% 6.5% -5.1% -7.2% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,380 1,491 1,600 1,713 1,819 1,951 12 12   Balance sheet change%   5.0% 8.0% 7.3% 7.1% 6.2% 7.2% -99.4% 0.0%   Added value   50.0 90.0 93.0 99.0 94.0 87.2 0.0 0.0   Added value %   84.7% 90.9% 91.2% 91.7% 93.1% 90.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   84.7% 90.9% 91.2% 91.7% 93.1% 90.3% 0.0% 0.0%   EBIT %   84.7% 90.9% 91.2% 91.7% 93.1% 90.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   44.1% 69.7% 66.7% 66.7% 44.6% 33.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.1% 69.7% 66.7% 66.7% 44.6% 33.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.8% 61.6% 56.9% 57.4% 28.7% 15.0% 0.0% 0.0%   ROA %   3.7% 6.6% 6.0% 6.0% 5.4% 4.8% 0.0% 0.0%   ROI %   9.6% 16.8% 14.6% 14.0% 12.6% 11.3% 0.0% 0.0%   ROE %   5.0% 12.2% 10.7% 10.2% 5.9% 4.1% 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 %   38.6% 40.3% 41.8% 43.3% 43.2% 41.9% 100.0% 100.0%   Relative indebtedness %   1,435.6% 899.0% 912.7% 900.0% 1,023.8% 1,174.4% 0.0% 0.0%   Relative net indebtedness %   1,435.6% 898.0% 912.7% 899.1% 1,022.8% 1,174.2% -12.6% -12.6%   Net int. bear. debt to EBITDA, %   0.0% -1.1% 0.0% -1.0% -1.1% -0.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 1.0 0.0 1.0 1.0 0.2 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)   202.8 202.8 202.8 202.8 260.7 195.5 0.0 0.0   Current assets / Net sales %   69.5% 53.5% 58.8% 60.2% 69.3% 109.4% 12.6% 12.6%   Net working capital   -806.0 -837.0 -871.0 -907.0 -964.0 -1,028.1 0.0 0.0   Net working capital %   -1,366.1% -845.5% -853.9% -839.8% -954.5% -1,065.0% 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   59 99 102 108 101 97 0 0   Added value / employee   50 90 93 99 94 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 90 93 99 94 87 0 0   EBIT / employee   50 90 93 99 94 87 0 0   Net earnings / employee   26 69 68 72 45 32 0 0