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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   7.9% 6.6% 5.8% 7.2% 5.7% 12.5% 9.9% 9.7%   Credit score (0-100)   32 36 38 33 39 19 25 26   Credit rating   BB BBB BBB BBB BBB BB BB BB   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   3,540 4,539 3,315 3,462 4,111 71.0 0.0 0.0   EBITDA   510 553 254 304 232 70.9 0.0 0.0   EBIT   510 553 254 304 232 70.9 0.0 0.0   Pre-tax profit (PTP)   507.3 547.4 253.1 282.5 231.7 68.2 0.0 0.0   Net earnings   391.6 418.5 192.2 218.8 179.2 43.2 0.0 0.0   Pre-tax profit without non-rec. items   507 547 253 282 232 68.2 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   764 1,182 1,375 1,593 1,773 1,816 1,444 1,444   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 172 0.0 0.0   Balance sheet total (assets)   1,605 2,453 1,868 1,922 2,428 2,154 1,444 1,444   Net Debt   0.0 0.0 0.0 0.0 0.0 172 -1,444 -1,444     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   3,540 4,539 3,315 3,462 4,111 71.0 0.0 0.0   Gross profit growth   0.0% 28.2% -27.0% 4.4% 18.8% -98.3% -100.0% 0.0%   Employees   3 6 5 5 6 0 0 0   Employee growth %   0.0% 100.0% -16.7% 0.0% 20.0% -100.0% 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)   1,605 2,453 1,868 1,922 2,428 2,154 1,444 1,444   Balance sheet change%   0.0% 52.9% -23.9% 2.9% 26.3% -11.3% -33.0% 0.0%   Added value   509.6 552.8 254.1 304.2 232.3 70.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 2.0 3.0 4.0 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 (%)   14.4% 12.2% 7.7% 8.8% 5.6% 99.9% 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 %   31.8% 27.2% 11.8% 16.1% 10.7% 3.1% 0.0% 0.0%   ROI %   57.6% 46.7% 17.8% 20.5% 13.8% 3.8% 0.0% 0.0%   ROE %   51.3% 43.0% 15.0% 14.7% 10.6% 2.4% 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 %   47.6% 48.2% 73.6% 82.9% 73.0% 84.3% 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% 0.0% 243.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 3.2% 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   2.2 2.5 3.8 5.9 3.7 6.4 0.0 0.0   Current Ratio   2.2 2.5 3.8 5.9 3.7 6.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   885.4 1,480.9 1,374.5 1,593.3 1,772.5 1,815.7 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   170 92 51 61 39 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 92 51 61 39 0 0 0   EBIT / employee   170 92 51 61 39 0 0 0   Net earnings / employee   131 70 38 44 30 0 0 0