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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   7.3% 7.9% 7.6% 7.0% 8.1% 7.2% 20.4% 20.0%   Credit score (0-100)   34 31 31 33 29 33 5 6   Credit rating   BBB BB BB BBB BB BBB B B   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   801 747 758 979 956 920 0.0 0.0   EBITDA   42.2 38.8 10.9 191 96.9 21.2 0.0 0.0   EBIT   36.6 33.6 10.9 191 96.9 21.2 0.0 0.0   Pre-tax profit (PTP)   26.7 22.7 2.6 177.4 73.2 4.4 0.0 0.0   Net earnings   23.5 26.8 3.1 136.7 50.9 1.3 0.0 0.0   Pre-tax profit without non-rec. items   26.7 22.7 2.6 177 73.2 4.4 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   5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   170 196 199 262 313 214 89.4 89.4   Interest-bearing liabilities   280 288 294 372 430 369 0.0 0.0   Balance sheet total (assets)   695 775 669 902 1,107 790 89.4 89.4   Net Debt   -157 -263 3.5 -261 -368 -164 -89.4 -89.4     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   801 747 758 979 956 920 0.0 0.0   Gross profit growth   -8.4% -6.7% 1.6% 29.1% -2.4% -3.7% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   -11.1% 14.1% -2.7% 7.0% 31.6% 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)   695 775 669 902 1,107 790 89 89   Balance sheet change%   7.4% 11.5% -13.7% 34.8% 22.8% -28.7% -88.7% 0.0%   Added value   42.2 38.8 10.9 190.6 96.9 21.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -10 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   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 (%)   4.6% 4.5% 1.4% 19.5% 10.1% 2.3% 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 %   5.5% 4.6% 1.5% 24.3% 9.8% 2.4% 0.0% 0.0%   ROI %   8.4% 7.2% 2.2% 33.8% 14.3% 3.5% 0.0% 0.0%   ROE %   14.9% 14.6% 1.6% 59.2% 17.7% 0.5% 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 %   24.4% 25.3% 29.8% 29.1% 28.3% 27.1% 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, %   -372.7% -679.7% 32.3% -136.7% -379.7% -772.5% 0.0% 0.0%   Gearing %   165.0% 146.8% 147.4% 142.1% 137.3% 171.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.8% 2.8% 4.0% 6.4% 4.7% 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   2.4 2.3 3.2 3.0 2.7 1.2 0.0 0.0   Current Ratio   2.4 2.3 3.2 3.0 2.7 1.2 0.0 0.0   Cash and cash equivalent   437.2 551.6 290.4 633.0 797.7 532.6 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   348.7 383.9 389.7 527.7 631.2 98.2 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   33 27 8 125 48 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 27 8 125 48 11 0 0   EBIT / employee   29 23 8 125 48 11 0 0   Net earnings / employee   18 18 2 90 25 1 0 0