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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.8% 3.2% 3.0% 3.1% 0.8% 0.8% 4.3% 4.0%   Credit score (0-100)   61 55 55 56 92 92 48 50   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 36,753.4 35,970.9 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   252,192 0 0 0 0 0 0 0   Gross profit   91,059 100,051 142,886 144,583 105,130 101,571 0.0 0.0   EBITDA   11,057 25,118 53,266 53,508 32,895 25,538 0.0 0.0   EBIT   11,057 25,118 53,266 53,508 24,873 16,941 0.0 0.0   Pre-tax profit (PTP)   23,275.0 24,095.0 54,119.0 26,384.0 38,975.0 34,156.0 0.0 0.0   Net earnings   23,275.0 24,095.0 54,119.0 26,384.0 29,745.0 26,121.0 0.0 0.0   Pre-tax profit without non-rec. items   11,057 25,118 53,266 53,508 38,975 34,156 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 94,796 92,651 0.0 0.0   Shareholders equity total   289,724 301,535 347,865 353,968 365,807 386,564 365,612 365,612   Interest-bearing liabilities   0.0 0.0 0.0 0.0 77,237 46,395 0.0 0.0   Balance sheet total (assets)   334,570 381,133 438,731 466,173 471,967 471,784 365,612 365,612   Net Debt   0.0 0.0 0.0 0.0 38,634 24,946 -349,710 -349,710     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   252,192 0 0 0 0 0 0 0   Net sales growth   -3.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   91,059 100,051 142,886 144,583 105,130 101,571 0.0 0.0   Gross profit growth   0.6% 9.9% 42.8% 1.2% -27.3% -3.4% -100.0% 0.0%   Employees   0 258 271 286 249 238 0 0   Employee growth %   -100.0% 0.0% 5.0% 5.5% -12.9% -4.4% -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)   334,570 381,133 438,731 466,173 471,967 471,784 365,612 365,612   Balance sheet change%   0.7% 13.9% 15.1% 6.3% 1.2% -0.0% -22.5% 0.0%   Added value   11,057.0 25,118.0 53,266.0 53,508.0 24,873.0 25,538.0 0.0 0.0   Added value %   4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65,125 0 0 0 95,421 -3,487 -92,651 0   Net sales trend   -2.0 -3.0 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 %   4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.1% 25.1% 37.3% 37.0% 23.7% 16.7% 0.0% 0.0%   Net Earnings %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 7.0% 13.0% 11.8% 8.7% 8.7% 0.0% 0.0%   ROI %   3.4% 7.0% 13.0% 11.8% 8.9% 9.3% 0.0% 0.0%   ROE %   8.2% 8.2% 16.7% 7.5% 8.3% 6.9% 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 %   100.0% 100.0% 100.0% 100.0% 77.6% 82.1% 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, %   0.0% 0.0% 0.0% 0.0% 117.4% 97.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 21.1% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.6% 11.1% 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 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.5 4.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 38,603.0 21,449.0 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 0.0 172,910.0 168,604.0 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   0 97 197 187 100 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 97 197 187 132 107 0 0   EBIT / employee   0 97 197 187 100 71 0 0   Net earnings / employee   0 93 200 92 119 110 0 0