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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   5.7% 10.1% 10.0% 10.0% 9.4% 8.4% 10.7% 10.5%   Credit score (0-100)   42 24 23 24 25 29 23 23   Credit rating   BBB BB BB BB BB BB 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   325 252 200 189 178 162 0.0 0.0   EBITDA   325 252 200 189 178 162 0.0 0.0   EBIT   316 248 200 189 178 162 0.0 0.0   Pre-tax profit (PTP)   259.8 213.8 187.7 169.8 140.7 132.8 0.0 0.0   Net earnings   292.6 166.8 146.4 132.4 109.5 101.9 0.0 0.0   Pre-tax profit without non-rec. items   260 214 188 170 141 133 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   3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,152 1,319 1,466 1,598 1,708 1,809 1,009 1,009   Interest-bearing liabilities   991 695 492 609 460 270 0.0 0.0   Balance sheet total (assets)   2,349 2,542 2,598 2,410 2,484 2,394 1,009 1,009   Net Debt   984 690 443 608 460 269 -1,009 -1,009     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   325 252 200 189 178 162 0.0 0.0   Gross profit growth   -38.2% -22.5% -20.7% -5.4% -5.6% -8.8% -100.0% 0.0%   Employees   0 0 1 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)   2,349 2,542 2,598 2,410 2,484 2,394 1,009 1,009   Balance sheet change%   0.4% 8.2% 2.2% -7.2% 3.1% -3.6% -57.8% 0.0%   Added value   324.6 251.6 199.5 188.7 178.1 162.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -7 0 0 0 0 0 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 (%)   97.3% 98.6% 100.0% 100.0% 100.0% 100.0% 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 %   14.0% 11.1% 8.9% 8.7% 8.2% 7.7% 0.0% 0.0%   ROI %   15.6% 13.1% 11.5% 10.4% 9.1% 8.8% 0.0% 0.0%   ROE %   29.1% 13.5% 10.5% 8.6% 6.6% 5.8% 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 %   49.0% 51.9% 56.4% 66.3% 68.7% 75.6% 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, %   303.3% 274.3% 221.8% 322.4% 258.5% 165.8% 0.0% 0.0%   Gearing %   86.0% 52.7% 33.6% 38.1% 27.0% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.9% 6.7% 8.6% 11.0% 14.8% 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   1.3 1.4 1.4 1.5 1.4 2.0 0.0 0.0   Current Ratio   4.1 3.7 3.3 3.8 3.3 4.1 0.0 0.0   Cash and cash equivalent   7.0 5.0 49.3 0.5 0.0 0.8 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   1,778.3 1,847.6 1,805.0 1,777.1 1,724.5 1,809.4 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 0 200 189 178 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 200 189 178 162 0 0   EBIT / employee   0 0 200 189 178 162 0 0   Net earnings / employee   0 0 146 132 110 102 0 0