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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 1.0% 0.9% 0.9% 0.8% 1.7% 6.3% 5.8%   Credit score (0-100)   87 86 89 90 90 73 38 40   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   3,431.9 3,747.2 7,853.2 7,838.3 8,875.8 75.1 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   55,619 52,639 60,912 54,561 58,804 53,200 0.0 0.0   EBITDA   7,292 10,080 15,650 7,291 10,189 2,585 0.0 0.0   EBIT   7,292 10,080 15,650 7,291 10,189 2,585 0.0 0.0   Pre-tax profit (PTP)   5,957.0 8,767.0 14,571.0 5,936.0 8,054.0 1,592.0 0.0 0.0   Net earnings   4,462.0 6,809.0 11,632.0 4,150.0 6,052.0 49.0 0.0 0.0   Pre-tax profit without non-rec. items   5,957 8,767 14,571 5,936 8,054 1,592 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   69,840 68,021 94,946 89,989 86,439 80,293 0.0 0.0   Shareholders equity total   47,552 53,253 78,461 84,602 85,489 78,693 15,408 15,408   Interest-bearing liabilities   49,348 34,365 38,537 28,384 21,068 18,706 0.0 0.0   Balance sheet total (assets)   119,163 115,374 149,663 143,383 139,845 127,422 15,408 15,408   Net Debt   41,653 26,380 30,801 21,468 12,830 10,658 -15,295 -15,295     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   55,619 52,639 60,912 54,561 58,804 53,200 0.0 0.0   Gross profit growth   0.6% -5.4% 15.7% -10.4% 7.8% -9.5% -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)   119,163 115,374 149,663 143,383 139,845 127,422 15,408 15,408   Balance sheet change%   5.2% -3.2% 29.7% -4.2% -2.5% -8.9% -87.9% 0.0%   Added value   7,292.0 10,080.0 15,650.0 7,291.0 10,189.0 2,585.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,953 -1,907 5,591 18,384 -5,816 -6,308 -63,263 -17,785   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 (%)   13.1% 19.1% 25.7% 13.4% 17.3% 4.9% 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 %   6.3% 8.6% 11.8% 5.0% 7.2% 2.0% 0.0% 0.0%   ROI %   7.8% 10.7% 14.5% 5.9% 8.6% 2.4% 0.0% 0.0%   ROE %   9.4% 13.5% 17.7% 5.1% 7.1% 0.1% 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 %   40.0% 46.2% 52.4% 59.0% 61.1% 61.8% 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, %   571.2% 261.7% 196.8% 294.4% 125.9% 412.3% 0.0% 0.0%   Gearing %   103.8% 64.5% 49.1% 33.6% 24.6% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.1% 3.0% 4.1% 8.9% 5.4% 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   0.7 0.7 0.5 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.5 1.7 1.6 0.0 0.0   Cash and cash equivalent   7,695.0 7,985.0 7,736.0 6,916.0 8,238.0 8,048.0 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   9,683.0 13,253.0 12,435.0 18,342.0 20,890.0 17,005.0 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   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