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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   8.3% 8.4% 7.0% 7.8% 8.9% 4.5% 14.2% 14.2%   Credit score (0-100)   31 29 33 30 26 46 15 15   Credit rating   BB BB BBB BB BB BBB 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   1,307 1,258 1,189 1,210 1,422 1,595 0.0 0.0   EBITDA   183 145 17.1 21.9 215 280 0.0 0.0   EBIT   170 130 -25.0 -17.5 176 239 0.0 0.0   Pre-tax profit (PTP)   192.7 155.5 -12.0 -16.5 176.2 245.3 0.0 0.0   Net earnings   150.1 121.3 -9.4 -17.3 137.5 188.9 0.0 0.0   Pre-tax profit without non-rec. items   193 155 -12.0 -16.5 176 245 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   23.0 176 278 239 239 198 0.0 0.0   Shareholders equity total   363 485 175 158 295 484 359 359   Interest-bearing liabilities   0.0 33.5 109 189 33.9 325 0.0 0.0   Balance sheet total (assets)   1,349 1,874 811 847 1,047 1,509 359 359   Net Debt   -166 1.5 77.8 158 -116 220 -359 -359     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   1,307 1,258 1,189 1,210 1,422 1,595 0.0 0.0   Gross profit growth   8.6% -3.7% -5.5% 1.8% 17.5% 12.1% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   1,349 1,874 811 847 1,047 1,509 359 359   Balance sheet change%   9.5% 38.9% -56.7% 4.5% 23.6% 44.2% -76.2% 0.0%   Added value   183.2 145.0 17.1 21.9 215.3 279.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 138 60 -79 -39 -82 -198 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 1.0 2.0 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 (%)   13.0% 10.3% -2.1% -1.4% 12.4% 15.0% 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 %   15.2% 9.8% -0.8% -1.7% 18.9% 19.4% 0.0% 0.0%   ROI %   43.8% 35.6% -2.5% -4.2% 50.3% 42.2% 0.0% 0.0%   ROE %   52.1% 28.6% -2.9% -10.4% 60.7% 48.5% 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 %   26.9% 25.9% 21.6% 18.6% 28.2% 32.1% 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, %   -90.6% 1.0% 455.9% 723.0% -54.2% 78.4% 0.0% 0.0%   Gearing %   0.0% 6.9% 62.4% 119.5% 11.5% 67.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 15.7% 2.5% 1.8% 2.6% 1.8% 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   0.8 0.8 0.3 0.3 0.5 0.9 0.0 0.0   Current Ratio   1.3 1.2 0.9 0.9 1.1 1.3 0.0 0.0   Cash and cash equivalent   166.0 32.1 31.5 30.1 150.3 105.2 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   332.9 307.9 -97.0 -71.7 68.1 297.2 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   61 48 6 7 108 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 48 6 7 107 140 0 0   EBIT / employee   57 43 -8 -6 88 119 0 0   Net earnings / employee   50 40 -3 -6 69 94 0 0