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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.2% 1.3% 1.6% 1.3% 1.1% 8.5% 8.3%   Credit score (0-100)   78 81 79 74 79 84 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   70.7 366.3 229.1 29.0 289.8 686.1 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   0 0 0 0 0 0 0 0   Gross profit   1,604 2,155 2,073 2,060 2,329 2,267 0.0 0.0   EBITDA   1,604 2,155 2,073 2,060 2,329 2,267 0.0 0.0   EBIT   1,604 2,490 2,773 2,060 2,329 2,967 0.0 0.0   Pre-tax profit (PTP)   1,557.0 2,499.0 2,788.0 2,037.0 2,218.0 2,959.5 0.0 0.0   Net earnings   1,215.0 1,949.0 2,175.0 1,591.0 1,730.0 2,301.4 0.0 0.0   Pre-tax profit without non-rec. items   1,557 2,499 2,788 2,037 2,218 2,959 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   21,618 21,953 22,653 22,810 22,810 23,510 0.0 0.0   Shareholders equity total   13,535 15,484 15,158 15,750 16,481 17,782 6,657 6,657   Interest-bearing liabilities   4,679 3,974 3,457 3,056 2,101 12,167 0.0 0.0   Balance sheet total (assets)   21,620 23,866 23,391 22,810 23,166 35,090 6,657 6,657   Net Debt   4,679 3,963 3,457 3,056 2,085 12,098 -6,657 -6,657     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   1,604 2,155 2,073 2,060 2,329 2,267 0.0 0.0   Gross profit growth   24.6% 34.4% -3.8% -0.6% 13.1% -2.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   21,620 23,866 23,391 22,810 23,166 35,090 6,657 6,657   Balance sheet change%   1.1% 10.4% -2.0% -2.5% 1.6% 51.5% -81.0% 0.0%   Added value   1,604.0 2,490.0 2,773.0 2,060.0 2,329.0 2,967.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   249 335 700 157 0 700 -23,510 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 (%)   100.0% 115.5% 133.8% 100.0% 100.0% 130.9% 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 %   7.5% 11.1% 11.9% 9.0% 10.1% 11.3% 0.0% 0.0%   ROI %   7.7% 11.6% 12.7% 9.4% 10.5% 11.8% 0.0% 0.0%   ROE %   9.4% 13.4% 14.2% 10.3% 10.7% 13.4% 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 %   62.6% 64.9% 64.8% 69.0% 71.8% 51.0% 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, %   291.7% 183.9% 166.8% 148.3% 89.5% 533.6% 0.0% 0.0%   Gearing %   34.6% 25.7% 22.8% 19.4% 12.7% 68.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.4% 0.6% 1.0% 4.0% 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   0.0 0.9 0.3 0.0 0.3 7.7 0.0 0.0   Current Ratio   0.0 0.9 0.3 0.0 0.2 6.8 0.0 0.0   Cash and cash equivalent   0.0 11.0 0.0 0.0 16.0 68.5 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   -1,442.0 -228.0 -1,574.0 -1,542.0 -1,259.0 9,875.3 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0