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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   1.0% 1.0% 1.6% 1.6% 1.5% 1.5% 4.3% 4.2%   Credit score (0-100)   89 86 73 74 75 76 48 49   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   652,971.0 631,067.6 25,618.1 26,487.7 55,141.2 65,019.0 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   254,000 206,000 -47,012,000 -46,816,000 -49,386,000 -50,955,000 -50,955,000 -50,955,000   Gross profit   12,979,000 13,585,000 14,641,000 14,426,000 14,947,000 15,620,000 0.0 0.0   EBITDA   3,488,000 3,901,000 4,243,000 3,675,000 4,278,000 4,607,000 0.0 0.0   EBIT   1,530,000 1,932,000 2,176,000 1,561,000 2,019,000 2,297,000 0.0 0.0   Pre-tax profit (PTP)   1,494,000.0 2,140,000.0 2,293,000.0 1,135,000.0 1,890,000.0 2,099,000.0 0.0 0.0   Net earnings   2,291,000.0 1,852,000.0 1,942,000.0 972,000.0 1,587,000.0 1,709,000.0 0.0 0.0   Pre-tax profit without non-rec. items   706,000 2,140,000 2,293,000 1,135,000 1,890,000 2,099,000 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   14,716,000 14,175,000 2,357,000 2,353,000 2,535,000 2,761,000 0.0 0.0   Shareholders equity total   6,190,000 7,610,000 9,401,000 10,400,000 12,255,000 13,836,000 10,717,000 10,717,000   Interest-bearing liabilities   4,222,000 2,871,000 2,792,000 3,077,000 2,363,000 2,149,000 0.0 0.0   Balance sheet total (assets)   35,964,000 35,953,000 37,392,000 35,306,000 36,083,000 37,280,000 10,717,000 10,717,000   Net Debt   306,000 -2,572,000 -1,060,000 1,754,000 934,000 130,000 -10,132,000 -10,132,000     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   254,000 206,000 -47,012,000 -46,816,000 -49,386,000 -50,955,000 -50,955,000 -50,955,000   Net sales growth   27.0% -18.9% -22,921.4% -0.4% 5.5% 3.2% 0.0% 0.0%   Gross profit   12,979,000 13,585,000 14,641,000 14,426,000 14,947,000 15,620,000 0.0 0.0   Gross profit growth   4.4% 4.7% 7.8% -1.5% 3.6% 4.5% -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)   35,964,000 35,953,000 37,392,000 35,306,000 36,083,000 37,280,000 10,717,000 10,717,000   Balance sheet change%   55.1% -0.0% 4.0% -5.6% 2.2% 3.3% -71.3% 0.0%   Added value   3,488,000.0 3,901,000.0 4,243,000.0 3,675,000.0 4,133,000.0 4,607,000.0 0.0 0.0   Added value %   1,373.2% 1,893.7% -9.0% -7.8% -8.4% -9.0% 0.0% 0.0%   Investments   10,586,000 -2,472,000 -14,030,000 -2,295,000 -2,247,000 -2,103,000 -2,761,000 0   Net sales trend   1.0 -1.0 -2.0 -3.0 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 %   1,373.2% 1,893.7% -9.0% -7.8% -8.7% -9.0% 0.0% 0.0%   EBIT %   602.4% 937.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.8% 14.2% 14.9% 10.8% 13.5% 14.7% 0.0% 0.0%   Net Earnings %   902.0% 899.0% -4.1% -2.1% -3.2% -3.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,672.8% 1,854.9% -8.5% -6.6% -7.8% -7.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   278.0% 1,038.8% -4.9% -2.4% -3.8% -4.1% 0.0% 0.0%   ROA %   5.4% 8.2% 8.4% 5.4% 7.6% 7.9% 0.0% 0.0%   ROI %   9.1% 12.2% 12.5% 7.8% 10.5% 10.7% 0.0% 0.0%   ROE %   45.0% 26.8% 22.8% 9.8% 14.0% 13.1% 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 %   17.2% 21.2% 25.1% 29.5% 34.0% 37.1% 100.0% 100.0%   Relative indebtedness %   11,722.0% 13,758.7% -59.5% -53.2% -48.2% -46.0% 0.0% 0.0%   Relative net indebtedness %   10,180.3% 11,116.5% -51.3% -50.4% -45.4% -42.0% 19.9% 19.9%   Net int. bear. debt to EBITDA, %   8.8% -65.9% -25.0% 47.7% 21.8% 2.8% 0.0% 0.0%   Gearing %   68.2% 37.7% 29.7% 29.6% 19.3% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 22.7% 27.4% 28.2% 30.9% 36.0% 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   0.3 0.4 0.3 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.6 0.7 0.6 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   3,916,000.0 5,443,000.0 3,852,000.0 1,323,000.0 1,429,000.0 2,019,000.0 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)   122.1 85.0 -0.3 -0.4 -0.3 -0.4 -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 %   3,604.7% 5,026.7% -20.1% -14.4% -13.4% -15.2% -19.9% -19.9%   Net working capital   -9,528,000.0 -9,069,000.0 -9,025,000.0 -7,951,000.0 -7,132,000.0 -5,925,000.0 0.0 0.0   Net working capital %   -3,751.2% -4,402.4% 19.2% 17.0% 14.4% 11.6% 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