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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   2.9% 3.1% 3.1% 4.6% 1.1% 1.6% 5.6% 5.5%   Credit score (0-100)   59 56 55 45 83 75 41 41   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3,623.8 182.0 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   16,956 19,062 15,515 14,440 12,583 13,162 0.0 0.0   EBITDA   7,611 10,476 6,586 5,291 4,989 5,736 0.0 0.0   EBIT   7,611 10,476 6,586 5,291 3,614 3,991 0.0 0.0   Pre-tax profit (PTP)   4,985.0 3,500.0 2,458.0 -16.0 736.0 -612.0 0.0 0.0   Net earnings   4,985.0 3,500.0 2,458.0 -16.0 458.0 -1,005.0 0.0 0.0   Pre-tax profit without non-rec. items   7,611 10,476 6,586 5,291 736 -612 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   0.0 0.0 0.0 0.0 71,540 74,060 0.0 0.0   Shareholders equity total   44,644 51,118 52,943 52,229 54,550 53,525 49,537 49,537   Interest-bearing liabilities   0.0 0.0 0.0 0.0 89,424 93,379 0.0 0.0   Balance sheet total (assets)   180,403 167,273 171,297 168,409 169,338 171,562 49,537 49,537   Net Debt   0.0 0.0 0.0 0.0 39,421 45,209 -49,465 -49,465     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   16,956 19,062 15,515 14,440 12,583 13,162 0.0 0.0   Gross profit growth   -8.6% 12.4% -18.6% -6.9% -12.9% 4.6% -100.0% 0.0%   Employees   0 0 0 0 88 87 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -1.1% -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)   180,403 167,273 171,297 168,409 169,338 171,562 49,537 49,537   Balance sheet change%   15.4% -7.3% 2.4% -1.7% 0.6% 1.3% -71.1% 0.0%   Added value   7,611.0 10,476.0 6,586.0 5,291.0 3,614.0 5,736.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 70,252 760 -74,060 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 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 (%)   44.9% 55.0% 42.4% 36.6% 28.7% 30.3% 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 %   4.5% 6.0% 3.9% 3.1% 2.5% 2.5% 0.0% 0.0%   ROI %   4.5% 6.0% 3.9% 3.1% 2.7% 2.8% 0.0% 0.0%   ROE %   11.5% 7.3% 4.7% -0.0% 0.9% -1.9% 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 %   100.0% 100.0% 100.0% 100.0% 36.6% 34.4% 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, %   0.0% 0.0% 0.0% 0.0% 790.2% 788.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 163.9% 174.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.9% 5.2% 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   0.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 50,003.0 48,170.0 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   0.0 0.0 0.0 0.0 -15,391.0 -15,174.0 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 41 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 57 66 0 0   EBIT / employee   0 0 0 0 41 46 0 0   Net earnings / employee   0 0 0 0 5 -12 0 0