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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.1% 2.4% 2.4% 2.6% 2.3% 1.9% 16.9% 16.9%   Credit score (0-100)   69 63 62 60 64 70 10 10   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   66 69 66 87 83 86 86 86   Gross profit   43.9 40.9 44.0 53.0 51.9 56.8 0.0 0.0   EBITDA   43.9 40.9 44.0 53.0 51.9 56.8 0.0 0.0   EBIT   43.9 40.9 44.0 53.0 51.9 56.8 0.0 0.0   Pre-tax profit (PTP)   36.7 28.5 39.9 46.3 48.7 53.6 0.0 0.0   Net earnings   28.6 22.1 31.1 36.1 38.0 41.8 0.0 0.0   Pre-tax profit without non-rec. items   36.7 28.5 39.9 46.3 48.7 53.6 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   750 819 819 819 819 1,500 0.0 0.0   Shareholders equity total   266 288 319 355 393 966 250 250   Interest-bearing liabilities   456 497 461 412 382 360 0.0 0.0   Balance sheet total (assets)   787 851 842 838 846 1,547 250 250   Net Debt   432 475 451 404 364 327 -250 -250     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   66 69 66 87 83 86 86 86   Net sales growth   15.8% 5.3% -5.2% 31.6% -4.0% 3.9% 0.0% 0.0%   Gross profit   43.9 40.9 44.0 53.0 51.9 56.8 0.0 0.0   Gross profit growth   71.2% -6.8% 7.7% 20.3% -2.1% 9.6% -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)   787 851 842 838 846 1,547 250 250   Balance sheet change%   2.0% 8.1% -1.0% -0.6% 1.0% 82.8% -83.8% 0.0%   Added value   43.9 40.9 44.0 53.0 51.9 56.8 0.0 0.0   Added value %   66.5% 58.8% 66.9% 61.1% 62.3% 65.7% 0.0% 0.0%   Investments   0 69 0 0 0 681 -1,500 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 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 %   66.5% 58.8% 66.9% 61.1% 62.3% 65.7% 0.0% 0.0%   EBIT %   66.5% 58.8% 66.9% 61.1% 62.3% 65.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   43.3% 31.9% 47.2% 41.7% 45.7% 48.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   43.3% 31.9% 47.2% 41.7% 45.7% 48.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   55.6% 41.0% 60.5% 53.4% 58.5% 61.9% 0.0% 0.0%   ROA %   5.7% 5.0% 5.5% 6.3% 6.2% 4.8% 0.0% 0.0%   ROI %   5.7% 5.1% 5.6% 6.4% 6.3% 4.8% 0.0% 0.0%   ROE %   11.4% 8.0% 10.2% 10.7% 10.2% 6.1% 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 %   81.5% 77.9% 82.3% 86.9% 89.8% 85.7% 100.0% 100.0%   Relative indebtedness %   735.8% 759.3% 741.3% 515.9% 502.1% 457.7% 0.0% 0.0%   Relative net indebtedness %   700.7% 726.8% 725.5% 506.6% 480.5% 419.9% -289.2% -289.2%   Net int. bear. debt to EBITDA, %   985.5% 1,161.3% 1,023.7% 761.8% 701.1% 575.1% 0.0% 0.0%   Gearing %   171.5% 172.8% 144.6% 115.9% 97.1% 37.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.6% 1.5% 1.5% 0.8% 1.0% 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   2.9 3.7 1.4 1.0 1.9 3.6 0.0 0.0   Current Ratio   1.7 2.0 1.3 1.0 1.9 3.6 0.0 0.0   Cash and cash equivalent   23.2 22.5 10.4 8.0 18.0 32.7 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 %   35.1% 33.9% 19.0% 12.1% 24.0% 49.4% 289.2% 289.2%   Net working capital   9.6 11.7 3.2 0.3 9.3 31.0 0.0 0.0   Net working capital %   14.6% 16.8% 4.8% 0.3% 11.1% 35.8% 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