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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 0.0% 1.8% 1.8% 1.6% 1.6% 10.2% 10.1%   Credit score (0-100)   0 0 70 71 74 74 24 24   Credit rating   N/A N/A A A A A BB BB   Credit limit (kDKK)   0.0 0.0 6.0 9.2 38.9 26.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 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   0.0 0.0 371 656 674 607 0.0 0.0   EBITDA   0.0 0.0 371 656 674 607 0.0 0.0   EBIT   0.0 0.0 390 694 674 607 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 188.1 494.6 491.3 433.7 0.0 0.0   Net earnings   0.0 0.0 188.1 494.6 491.3 433.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 188 495 491 434 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 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 24,650 24,900 24,900 24,900 0.0 0.0   Shareholders equity total   0.0 0.0 12,798 13,488 13,980 14,414 1,804 1,804   Interest-bearing liabilities   0.0 0.0 11,568 11,279 10,987 10,694 0.0 0.0   Balance sheet total (assets)   0.0 0.0 25,003 25,242 25,579 25,743 1,804 1,804   Net Debt   0.0 0.0 11,235 11,176 10,627 10,283 -1,804 -1,804     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 371 656 674 607 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 77.2% 2.7% -10.0% -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)   0 0 25,003 25,242 25,579 25,743 1,804 1,804   Balance sheet change%   0.0% 0.0% 0.0% 1.0% 1.3% 0.6% -93.0% 0.0%   Added value   0.0 0.0 390.1 694.0 674.5 606.7 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 24,650 250 0 0 -24,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 105.3% 105.7% 100.0% 100.0% 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 %   0.0% 0.0% 1.6% 2.8% 2.7% 2.4% 0.0% 0.0%   ROI %   0.0% 0.0% 1.6% 2.8% 2.7% 2.5% 0.0% 0.0%   ROE %   0.0% 0.0% 1.5% 3.8% 3.6% 3.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 51.5% 53.7% 54.9% 56.3% 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% 3,031.9% 1,702.5% 1,575.6% 1,694.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 90.4% 83.6% 78.6% 74.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.5% 1.7% 1.6% 1.7% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.4 0.2 0.5 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.2 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 333.3 102.8 360.7 410.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 -585.2 -635.4 -517.0 -462.9 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 N/A 2020 N/A 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