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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   3.2% 3.6% 3.4% 3.4% 3.7% 4.4% 12.0% 11.7%   Credit score (0-100)   57 52 52 53 51 47 20 20   Credit rating   BBB BBB BBB BBB BBB 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   404 386 454 392 372 228 0.0 0.0   EBITDA   404 386 454 392 372 162 0.0 0.0   EBIT   332 314 382 320 300 90.1 0.0 0.0   Pre-tax profit (PTP)   307.0 293.0 348.0 300.0 291.0 81.4 0.0 0.0   Net earnings   239.0 228.0 271.0 234.0 227.0 63.0 0.0 0.0   Pre-tax profit without non-rec. items   307 293 348 300 291 81.4 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   1,969 1,897 1,825 1,753 1,681 1,608 0.0 0.0   Shareholders equity total   989 1,217 1,489 1,722 1,949 2,012 1,932 1,932   Interest-bearing liabilities   1,262 1,356 1,449 547 637 2.6 0.0 0.0   Balance sheet total (assets)   2,502 2,862 3,198 2,512 2,811 2,255 1,932 1,932   Net Debt   1,043 498 185 131 -174 -279 -1,932 -1,932     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   404 386 454 392 372 228 0.0 0.0   Gross profit growth   249,282.7% -4.5% 17.6% -13.7% -5.1% -38.8% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,502 2,862 3,198 2,512 2,811 2,255 1,932 1,932   Balance sheet change%   107,052.0% 14.4% 11.7% -21.5% 11.9% -19.8% -14.3% 0.0%   Added value   404.0 386.0 454.0 392.0 372.0 162.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,895 -144 -144 -144 -144 -145 -1,608 0   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 (%)   82.2% 81.3% 84.1% 81.6% 80.6% 39.6% 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 %   26.8% 11.8% 12.7% 11.4% 11.8% 3.6% 0.0% 0.0%   ROI %   28.4% 12.6% 13.4% 12.0% 12.5% 3.8% 0.0% 0.0%   ROE %   48.3% 20.7% 20.0% 14.6% 12.4% 3.2% 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 %   39.5% 42.5% 46.6% 68.6% 69.3% 89.2% 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, %   258.2% 129.0% 40.7% 33.4% -46.8% -172.0% 0.0% 0.0%   Gearing %   127.6% 111.4% 97.3% 31.8% 32.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 1.8% 2.6% 2.5% 3.9% 2.7% 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   0.4 0.6 0.9 1.1 1.5 4.0 0.0 0.0   Current Ratio   0.4 0.6 0.9 1.1 1.5 4.0 0.0 0.0   Cash and cash equivalent   219.0 858.0 1,264.0 416.0 811.0 281.6 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   -876.0 -578.0 -235.0 68.0 358.0 483.6 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 0 392 372 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 392 372 162 0 0   EBIT / employee   0 0 0 320 300 90 0 0   Net earnings / employee   0 0 0 234 227 63 0 0