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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   3.9% 3.7% 3.5% 3.7% 3.7% 3.0% 19.7% 19.4%   Credit score (0-100)   51 51 52 51 51 30 6 6   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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   58 58 58 58 58 58 58 58   Gross profit   15.5 22.6 22.7 21.9 22.4 17.6 0.0 0.0   EBITDA   15.5 16.3 16.4 15.6 16.1 11.3 0.0 0.0   EBIT   15.5 16.3 16.4 15.6 16.1 11.3 0.0 0.0   Pre-tax profit (PTP)   7.6 8.8 9.5 8.8 9.8 4.6 0.0 0.0   Net earnings   7.6 8.8 9.5 8.8 7.9 3.6 0.0 0.0   Pre-tax profit without non-rec. items   7.6 8.8 9.5 8.8 9.8 4.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   381 381 381 381 381 381 0.0 0.0   Shareholders equity total   130 138 148 157 165 168 11.6 11.6   Interest-bearing liabilities   200 190 180 170 160 165 0.0 0.0   Balance sheet total (assets)   408 407 405 400 394 401 11.6 11.6   Net Debt   175 165 158 153 149 155 -11.6 -11.6     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   58 58 58 58 58 58 58 58   Net sales growth   5.2% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   15.5 22.6 22.7 21.9 22.4 17.6 0.0 0.0   Gross profit growth   -42.5% 45.9% 0.6% -3.5% 2.3% -21.7% -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)   408 407 405 400 394 401 12 12   Balance sheet change%   1.7% -0.2% -0.7% -1.2% -1.4% 1.8% -97.1% 0.0%   Added value   15.5 22.6 22.7 21.9 22.4 17.6 0.0 0.0   Added value %   26.7% 38.8% 39.0% 37.6% 38.5% 30.2% 0.0% 0.0%   Investments   0 -6 -6 -6 -6 -6 -381 0   Net sales trend   1.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   26.7% 28.0% 28.2% 26.8% 27.7% 19.3% 0.0% 0.0%   EBIT %   26.7% 28.0% 28.2% 26.8% 27.7% 19.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 72.0% 72.2% 71.2% 71.9% 64.1% 0.0% 0.0%   Net Earnings %   13.1% 15.1% 16.3% 15.1% 13.6% 6.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.1% 15.1% 16.3% 15.1% 13.6% 6.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.1% 15.1% 16.3% 15.1% 16.8% 7.9% 0.0% 0.0%   ROA %   3.8% 4.0% 4.0% 3.9% 4.1% 2.8% 0.0% 0.0%   ROI %   4.7% 4.9% 5.0% 4.8% 4.9% 3.4% 0.0% 0.0%   ROE %   6.0% 6.6% 6.6% 5.8% 4.9% 2.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   31.8% 34.0% 36.6% 39.2% 41.8% 41.9% 100.0% 100.0%   Relative indebtedness %   479.8% 462.0% 441.0% 417.9% 394.4% 400.2% 0.0% 0.0%   Relative net indebtedness %   436.6% 419.8% 403.5% 388.4% 374.8% 383.2% -19.9% -19.9%   Net int. bear. debt to EBITDA, %   1,130.4% 1,017.0% 964.1% 979.9% 922.3% 1,377.0% 0.0% 0.0%   Gearing %   154.3% 137.3% 121.7% 108.5% 97.2% 98.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.8% 3.7% 3.9% 3.8% 4.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   25.1 24.6 21.8 17.1 11.4 9.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 %   47.0% 45.4% 40.7% 32.7% 22.8% 34.7% 19.9% 19.9%   Net working capital   -251.2 -242.4 -233.0 -224.2 -216.3 -212.7 0.0 0.0   Net working capital %   -432.8% -416.6% -400.3% -385.2% -371.6% -365.4% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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