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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.8% 7.7% 7.0% 6.4% 6.6% 4.5% 18.1% 17.8%   Credit score (0-100)   46 31 33 36 35 47 8 9   Credit rating   BBB BB 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 2019/12 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   5,978 5,973 6,922 6,088 6,817 5,525 0.0 0.0   EBITDA   754 577 540 598 693 337 0.0 0.0   EBIT   422 267 310 352 419 80.5 0.0 0.0   Pre-tax profit (PTP)   393.9 250.1 298.2 341.1 401.0 61.3 0.0 0.0   Net earnings   294.4 183.6 223.0 249.1 300.2 34.4 0.0 0.0   Pre-tax profit without non-rec. items   394 250 298 341 401 61.3 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   914 406 996 930 1,006 772 0.0 0.0   Shareholders equity total   596 563 560 581 649 689 9.2 9.2   Interest-bearing liabilities   304 0.0 45.0 704 247 317 0.0 0.0   Balance sheet total (assets)   2,307 2,736 2,191 2,484 2,493 1,662 9.2 9.2   Net Debt   304 -361 9.7 704 247 317 -9.2 -9.2     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   5,978 5,973 6,922 6,088 6,817 5,525 0.0 0.0   Gross profit growth   18.0% -0.1% 15.9% -12.0% 12.0% -18.9% -100.0% 0.0%   Employees   9 9 10 9 9 8 0 0   Employee growth %   12.5% 0.0% 11.1% -10.0% 0.0% -11.1% -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)   2,307 2,736 2,191 2,484 2,493 1,662 9 9   Balance sheet change%   -13.5% 18.6% -19.9% 13.3% 0.4% -33.3% -99.4% 0.0%   Added value   753.5 576.6 540.4 597.7 664.1 336.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -525 -817 359 -311 -199 -490 -772 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 (%)   7.1% 4.5% 4.5% 5.8% 6.1% 1.5% 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 %   17.0% 10.6% 12.6% 15.1% 16.8% 3.9% 0.0% 0.0%   ROI %   30.1% 33.0% 52.7% 36.8% 37.7% 8.3% 0.0% 0.0%   ROE %   53.7% 31.7% 39.7% 43.7% 48.8% 5.1% 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 %   25.8% 20.6% 25.6% 23.4% 26.0% 41.5% 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, %   40.4% -62.6% 1.8% 117.7% 35.7% 94.2% 0.0% 0.0%   Gearing %   51.1% 0.0% 8.0% 121.2% 38.1% 46.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 11.2% 52.4% 3.0% 3.7% 6.8% 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   0.9 1.1 0.7 0.8 0.8 0.9 0.0 0.0   Current Ratio   0.9 1.1 0.7 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 360.7 35.3 0.0 0.0 0.0 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   -161.1 157.1 -427.7 -333.3 -332.4 -61.8 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   84 64 54 66 74 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 64 54 66 77 42 0 0   EBIT / employee   47 30 31 39 47 10 0 0   Net earnings / employee   33 20 22 28 33 4 0 0