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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   0.9% 3.2% 3.0% 6.6% 0.9% 1.0% 7.7% 7.6%   Credit score (0-100)   90 55 56 35 86 87 32 32   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   6,849.9 0.0 0.0 0.0 7,455.1 7,252.1 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   93,879 102,993 101,314 89,007 110,121 107,155 0.0 0.0   EBITDA   19,159 5,785 3,451 -10,630 23,783 21,242 0.0 0.0   EBIT   4,242 5,785 3,451 -10,630 11,169 10,760 0.0 0.0   Pre-tax profit (PTP)   7,038.0 6,872.0 6,312.0 -6,784.0 14,725.0 13,475.1 0.0 0.0   Net earnings   5,429.0 6,872.0 6,312.0 -6,784.0 11,472.0 10,529.5 0.0 0.0   Pre-tax profit without non-rec. items   7,038 5,785 3,451 -10,630 14,725 13,475 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   73,017 0.0 0.0 0.0 67,763 76,689 0.0 0.0   Shareholders equity total   77,199 82,120 85,862 76,925 86,653 92,783 56,997 56,997   Interest-bearing liabilities   16,516 0.0 0.0 0.0 8,078 22,980 0.0 0.0   Balance sheet total (assets)   150,940 159,652 177,799 149,502 138,824 159,856 56,997 56,997   Net Debt   -1,325 0.0 0.0 0.0 -11,044 3,428 -56,997 -56,997     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   93,879 102,993 101,314 89,007 110,121 107,155 0.0 0.0   Gross profit growth   -0.6% 9.7% -1.6% -12.1% 23.7% -2.7% -100.0% 0.0%   Employees   149 160 155 165 145 147 0 0   Employee growth %   13.7% 7.4% -3.1% 6.5% -12.1% 1.4% -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)   150,940 159,652 177,799 149,502 138,824 159,856 56,997 56,997   Balance sheet change%   10.0% 5.8% 11.4% -15.9% -7.1% 15.2% -64.3% 0.0%   Added value   19,159.0 5,785.0 3,451.0 -10,630.0 11,169.0 21,241.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,965 -73,017 0 0 55,149 -1,556 -76,689 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 -1.0 1.0 2.0 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 (%)   4.5% 5.6% 3.4% -11.9% 10.1% 10.0% 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 %   5.3% 3.7% 2.0% -6.5% 11.6% 9.8% 0.0% 0.0%   ROI %   8.0% 4.4% 2.0% -6.5% 13.3% 12.9% 0.0% 0.0%   ROE %   11.7% 10.6% 7.5% -8.3% 17.4% 18.8% 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 %   54.9% 100.0% 100.0% 100.0% 62.8% 60.5% 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, %   -6.9% 0.0% 0.0% 0.0% -46.4% 16.1% 0.0% 0.0%   Gearing %   21.4% 0.0% 0.0% 0.0% 9.3% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 0.0% 0.0% 0.0% 49.9% 7.4% 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   1.5 0.0 0.0 0.0 1.9 1.9 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.8 1.6 0.0 0.0   Cash and cash equivalent   17,841.0 0.0 0.0 0.0 19,122.0 19,552.0 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   -2,166.0 0.0 0.0 0.0 13,553.0 12,006.9 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   129 36 22 -64 77 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 36 22 -64 164 145 0 0   EBIT / employee   28 36 22 -64 77 73 0 0   Net earnings / employee   36 43 41 -41 79 72 0 0