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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   12.0% 8.7% 6.9% 9.3% 9.6% 10.8% 17.8% 17.8%   Credit score (0-100)   21 28 33 26 24 23 8 8   Credit rating   BB BB BBB BB BB BB 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   1,035 1,326 1,564 1,537 1,514 1,564 0.0 0.0   EBITDA   422 224 48.0 142 133 128 0.0 0.0   EBIT   422 224 48.0 142 133 128 0.0 0.0   Pre-tax profit (PTP)   422.0 224.0 44.0 139.0 135.0 129.7 0.0 0.0   Net earnings   329.0 175.0 33.0 108.0 105.0 100.9 0.0 0.0   Pre-tax profit without non-rec. items   422 224 44.0 139 135 130 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   339 464 427 421 409 387 347 347   Interest-bearing liabilities   0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   592 880 727 652 640 524 347 347   Net Debt   -380 -597 -464 -269 -272 -351 -347 -347     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   1,035 1,326 1,564 1,537 1,514 1,564 0.0 0.0   Gross profit growth   0.0% 28.1% 17.9% -1.7% -1.5% 3.3% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   592 880 727 652 640 524 347 347   Balance sheet change%   0.0% 48.6% -17.4% -10.3% -1.8% -18.1% -33.8% 0.0%   Added value   422.0 224.0 48.0 142.0 133.0 128.2 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 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   1.0 2.0 3.0 4.0 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 (%)   40.8% 16.9% 3.1% 9.2% 8.8% 8.2% 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 %   71.3% 30.4% 6.0% 20.6% 20.9% 22.3% 0.0% 0.0%   ROI %   124.5% 55.5% 10.7% 33.5% 32.5% 32.7% 0.0% 0.0%   ROE %   97.1% 43.6% 7.4% 25.5% 25.3% 25.4% 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 %   57.3% 52.7% 58.7% 64.6% 63.9% 73.9% 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, %   -90.0% -266.5% -966.7% -189.4% -204.5% -273.4% 0.0% 0.0%   Gearing %   0.0% 0.9% 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% 200.0% 0.0% 0.0% 0.0% 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   2.3 2.1 2.4 2.8 2.8 3.8 0.0 0.0   Current Ratio   2.3 2.1 2.4 2.8 2.8 3.8 0.0 0.0   Cash and cash equivalent   380.0 601.0 464.0 269.0 272.0 350.6 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   339.0 464.0 427.0 421.0 409.0 387.3 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   422 112 24 71 67 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   422 112 24 71 67 64 0 0   EBIT / employee   422 112 24 71 67 64 0 0   Net earnings / employee   329 88 17 54 53 50 0 0