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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   6.5% 5.7% 5.5% 3.5% 3.8% 6.5% 19.4% 19.1%   Credit score (0-100)   38 40 40 53 50 36 6 7   Credit rating   BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   849 863 820 759 813 771 0.0 0.0   EBITDA   149 92.4 111 240 292 114 0.0 0.0   EBIT   146 89.4 110 240 292 114 0.0 0.0   Pre-tax profit (PTP)   140.3 90.8 108.4 234.4 288.9 115.5 0.0 0.0   Net earnings   108.5 70.8 84.5 182.8 225.3 89.9 0.0 0.0   Pre-tax profit without non-rec. items   140 90.8 108 234 289 115 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   3.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   354 325 310 393 418 279 53.7 53.7   Interest-bearing liabilities   0.0 32.0 71.8 122 16.2 78.8 0.0 0.0   Balance sheet total (assets)   540 557 552 659 613 471 53.7 53.7   Net Debt   -298 -401 -387 -439 -448 -246 -53.7 -53.7     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   849 863 820 759 813 771 0.0 0.0   Gross profit growth   -1.9% 1.7% -5.0% -7.4% 7.2% -5.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   540 557 552 659 613 471 54 54   Balance sheet change%   21.0% 3.2% -0.9% 19.4% -7.0% -23.2% -88.6% 0.0%   Added value   149.2 92.4 110.9 239.6 291.7 113.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -1 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   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 (%)   17.2% 10.4% 13.5% 31.6% 35.9% 14.7% 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 %   29.6% 16.7% 19.9% 39.6% 46.4% 21.9% 0.0% 0.0%   ROI %   43.2% 25.7% 29.8% 53.5% 62.3% 29.9% 0.0% 0.0%   ROE %   33.1% 20.8% 26.6% 52.1% 55.6% 25.8% 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 %   65.6% 58.4% 56.1% 59.5% 68.2% 59.2% 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, %   -199.7% -434.1% -348.5% -183.3% -153.8% -216.9% 0.0% 0.0%   Gearing %   0.0% 9.8% 23.2% 31.0% 3.9% 28.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.9% 4.3% 3.6% 5.5% 9.3% 6.4% 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   2.8 2.3 2.2 2.4 3.1 2.4 0.0 0.0   Current Ratio   2.8 2.3 2.2 2.4 3.1 2.4 0.0 0.0   Cash and cash equivalent   297.9 433.3 458.4 560.8 464.7 325.1 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   339.5 313.2 298.5 381.3 406.6 267.5 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   75 46 55 120 146 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 46 55 120 146 57 0 0   EBIT / employee   73 45 55 120 146 57 0 0   Net earnings / employee   54 35 42 91 113 45 0 0