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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   8.0% 5.0% 4.5% 4.9% 4.6% 4.1% 10.8% 10.8%   Credit score (0-100)   32 44 45 44 45 49 23 23   Credit rating   BB 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   478 413 475 755 621 662 662 662   Gross profit   473 408 469 749 614 655 0.0 0.0   EBITDA   473 408 469 749 614 655 0.0 0.0   EBIT   473 408 469 749 614 655 0.0 0.0   Pre-tax profit (PTP)   481.0 421.0 489.0 785.0 722.0 782.6 0.0 0.0   Net earnings   481.0 421.0 489.0 778.0 700.0 755.7 0.0 0.0   Pre-tax profit without non-rec. items   481 421 489 785 722 783 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 0.0 0.0 0.0 0.0   Shareholders equity total   681 891 1,267 1,930 2,512 2,768 2,133 2,133   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   684 894 1,270 1,940 2,537 2,798 2,133 2,133   Net Debt   -15.0 -11.0 -5.0 -4.0 -18.0 -37.7 -2,133 -2,133     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   478 413 475 755 621 662 662 662   Net sales growth   95.9% -13.6% 15.0% 58.9% -17.7% 6.6% 0.0% 0.0%   Gross profit   473 408 469 749 614 655 0.0 0.0   Gross profit growth   97.9% -13.7% 15.0% 59.7% -18.0% 6.7% -100.0% 0.0%   Employees   0 0 0 0 0   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)   684 894 1,270 1,940 2,537 2,798 2,133 2,133   Balance sheet change%   103.6% 30.7% 42.1% 52.8% 30.8% 10.3% -23.8% 0.0%   Added value   473.0 408.0 469.0 749.0 614.0 655.4 0.0 0.0   Added value %   99.0% 98.8% 98.7% 99.2% 98.9% 99.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   99.0% 98.8% 98.7% 99.2% 98.9% 99.0% 0.0% 0.0%   EBIT %   99.0% 98.8% 98.7% 99.2% 98.9% 99.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   100.6% 101.9% 102.9% 103.0% 112.7% 114.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.6% 101.9% 102.9% 103.0% 112.7% 114.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.6% 101.9% 102.9% 104.0% 116.3% 118.2% 0.0% 0.0%   ROA %   94.3% 53.4% 45.2% 48.9% 32.3% 29.4% 0.0% 0.0%   ROI %   94.9% 53.6% 45.3% 49.1% 32.5% 29.7% 0.0% 0.0%   ROE %   97.4% 53.6% 45.3% 48.7% 31.5% 28.6% 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 %   99.6% 99.7% 99.8% 99.5% 99.0% 98.9% 100.0% 100.0%   Relative indebtedness %   0.6% 0.7% 0.6% 1.3% 4.0% 4.5% 0.0% 0.0%   Relative net indebtedness %   -2.5% -1.9% -0.4% 0.8% 1.1% -1.2% -322.2% -322.2%   Net int. bear. debt to EBITDA, %   -3.2% -2.7% -1.1% -0.5% -2.9% -5.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 6,876.0% 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   161.3 231.3 356.7 174.0 93.5 86.6 0.0 0.0   Current Ratio   161.3 231.3 356.7 174.0 93.5 86.6 0.0 0.0   Cash and cash equivalent   15.0 11.0 5.0 4.0 18.0 37.7 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)   219.0 219.0 182.5 182.5 156.4 168.4 0.0 0.0   Current assets / Net sales %   101.3% 168.0% 225.3% 230.5% 376.3% 392.5% 322.2% 322.2%   Net working capital   481.0 691.0 1,067.0 1,730.0 2,312.0 2,567.7 0.0 0.0   Net working capital %   100.6% 167.3% 224.6% 229.1% 372.3% 388.0% 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 6,619 0 0   Added value / employee   0 0 0 0 0 6,554 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 6,554 0 0   EBIT / employee   0 0 0 0 0 6,554 0 0   Net earnings / employee   0 0 0 0 0 7,557 0 0