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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   17.6% 14.0% 11.3% 10.3% 10.8% 11.6% 20.1% 20.1%   Credit score (0-100)   9 15 20 23 21 21 6 6   Credit rating   B BB BB BB BB BB 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   1,650 1,721 1,790 1,874 1,739 1,869 0.0 0.0   EBITDA   139 325 298 341 331 456 0.0 0.0   EBIT   61.1 269 258 278 331 456 0.0 0.0   Pre-tax profit (PTP)   60.4 267.8 256.0 276.1 330.0 448.2 0.0 0.0   Net earnings   46.9 208.8 199.5 215.3 257.0 347.7 0.0 0.0   Pre-tax profit without non-rec. items   60.4 268 256 276 330 448 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   148 297 300 335 392 496 86.0 86.0   Interest-bearing liabilities   2.2 2.2 6.7 6.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   271 555 502 493 577 695 86.0 86.0   Net Debt   -108 -296 -315 -198 -377 -433 -86.0 -86.0     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   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   1,650 1,721 1,790 1,874 1,739 1,869 0.0 0.0   Gross profit growth   -1.1% 4.3% 4.0% 4.7% -7.2% 7.5% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 0.0% 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)   271 555 502 493 577 695 86 86   Balance sheet change%   -9.9% 105.0% -9.5% -1.8% 16.9% 20.6% -87.6% 0.0%   Added value   138.8 325.4 298.4 340.7 394.4 455.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -57 -40 -63 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   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 %   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 (%)   3.7% 15.6% 14.4% 14.8% 19.0% 24.4% 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 %   21.4% 65.1% 48.8% 55.7% 62.0% 71.9% 0.0% 0.0%   ROI %   36.7% 119.5% 85.2% 85.5% 90.4% 102.9% 0.0% 0.0%   ROE %   28.4% 93.7% 66.8% 67.8% 70.6% 78.3% 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 %   54.8% 53.5% 59.7% 68.0% 68.0% 71.4% 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, %   -78.1% -91.0% -105.6% -58.0% -113.7% -95.1% 0.0% 0.0%   Gearing %   1.5% 0.7% 2.2% 2.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.7% 55.4% 51.2% 20.7% 54.8% 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   1.7 1.9 2.2 2.7 2.8 3.2 0.0 0.0   Current Ratio   1.7 1.9 2.2 2.7 2.8 3.2 0.0 0.0   Cash and cash equivalent   110.5 298.3 321.9 204.5 376.7 433.1 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   88.8 235.8 237.8 268.5 325.5 429.2 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   46 163 149 170 197 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 163 149 170 166 228 0 0   EBIT / employee   20 134 129 139 166 228 0 0   Net earnings / employee   16 104 100 108 129 174 0 0