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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   10.3% 8.7% 8.8% 6.1% 7.0% 5.7% 18.4% 18.4%   Credit score (0-100)   25 28 27 38 33 40 8 8   Credit rating   BB BB BB BBB BBB 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   40 40 40 40 40 40 40 40   Gross profit   40.0 40.0 40.0 40.0 40.0 40.0 0.0 0.0   EBITDA   33.8 31.1 33.3 33.2 32.5 30.6 0.0 0.0   EBIT   33.8 31.1 33.3 33.2 32.5 30.6 0.0 0.0   Pre-tax profit (PTP)   33.5 30.8 33.0 33.1 32.6 30.7 0.0 0.0   Net earnings   26.1 24.0 25.8 25.8 25.4 24.0 0.0 0.0   Pre-tax profit without non-rec. items   33.5 30.8 33.0 33.1 32.6 30.7 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   84.1 64.0 65.8 65.8 65.4 64.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 14.8 14.8 14.8 0.0 0.0   Balance sheet total (assets)   90.3 70.2 72.3 87.3 87.0 88.0 0.0 0.0   Net Debt   -48.7 -27.0 -27.7 9.0 -30.4 9.0 0.0 0.0     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   40 40 40 40 40 40 40 40   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   40.0 40.0 40.0 40.0 40.0 40.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   90 70 72 87 87 88 0 0   Balance sheet change%   -23.6% -22.3% 2.9% 20.8% -0.4% 1.2% -100.0% 0.0%   Added value   33.8 31.1 33.3 33.2 32.5 30.6 0.0 0.0   Added value %   84.4% 77.6% 83.1% 83.0% 81.2% 76.5% 0.0% 0.0%   Investments   0 0 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 %   84.4% 77.6% 83.1% 83.0% 81.2% 76.5% 0.0% 0.0%   EBIT %   84.4% 77.6% 83.1% 83.0% 81.2% 76.5% 0.0% 0.0%   EBIT to gross profit (%)   84.4% 77.6% 83.1% 83.0% 81.2% 76.5% 0.0% 0.0%   Net Earnings %   65.3% 60.0% 64.4% 64.5% 63.6% 59.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   65.3% 60.0% 64.4% 64.5% 63.6% 59.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.7% 76.9% 82.6% 82.7% 81.5% 76.8% 0.0% 0.0%   ROA %   32.4% 38.7% 46.7% 41.6% 37.4% 35.1% 0.0% 0.0%   ROI %   34.4% 41.9% 51.3% 45.4% 40.6% 38.7% 0.0% 0.0%   ROE %   26.7% 32.4% 39.7% 39.2% 38.7% 37.0% 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 %   93.1% 91.1% 91.0% 75.3% 75.2% 72.7% 0.0% 0.0%   Relative indebtedness %   15.6% 15.6% 16.3% 53.8% 53.8% 60.0% 0.0% 0.0%   Relative net indebtedness %   -106.1% -51.9% -53.0% 39.4% -59.0% 45.7% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -144.3% -87.0% -83.3% 27.1% -93.5% 29.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 22.4% 22.5% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.1% 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   14.5 11.2 11.1 4.1 4.0 3.7 0.0 0.0   Current Ratio   14.5 11.2 11.1 4.1 4.0 3.7 0.0 0.0   Cash and cash equivalent   48.7 27.0 27.7 5.8 45.1 5.7 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 %   225.9% 175.6% 180.7% 218.3% 217.4% 219.9% 0.0% 0.0%   Net working capital   84.1 64.0 65.8 65.8 65.4 64.0 0.0 0.0   Net working capital %   210.3% 160.0% 164.4% 164.5% 163.6% 159.9% 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   40 40 40 0 0 0 0 0   Added value / employee   34 31 33 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 31 33 0 0 0 0 0   EBIT / employee   34 31 33 0 0 0 0 0   Net earnings / employee   26 24 26 0 0 0 0 0