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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.6% 2.1% 2.0% 2.0% 0.6% 0.6% 8.6% 8.4%   Credit score (0-100)   98 69 68 66 98 97 29 29   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   6,605.6 3.9 6.1 6.6 6,058.5 6,942.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   64,801 58,173 61,409 62,803 59,805 67,192 0.0 0.0   EBITDA   20,382 16,926 21,789 22,751 13,521 18,424 0.0 0.0   EBIT   20,382 16,926 21,789 22,751 13,521 18,424 0.0 0.0   Pre-tax profit (PTP)   17,306.0 10,683.0 14,542.0 15,780.0 10,461.0 13,424.0 0.0 0.0   Net earnings   13,465.0 10,683.0 14,542.0 15,780.0 7,727.0 10,208.0 0.0 0.0   Pre-tax profit without non-rec. items   17,306 16,926 21,789 22,751 10,461 13,424 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   52,256 0.0 0.0 0.0 55,796 52,417 0.0 0.0   Shareholders equity total   44,634 33,233 37,854 42,627 42,874 43,766 17,878 17,878   Interest-bearing liabilities   84,092 0.0 0.0 0.0 72,011 66,257 0.0 0.0   Balance sheet total (assets)   155,968 116,827 106,076 115,962 146,479 141,950 17,878 17,878   Net Debt   81,945 0.0 0.0 0.0 69,224 54,099 -17,878 -17,878     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   64,801 58,173 61,409 62,803 59,805 67,192 0.0 0.0   Gross profit growth   0.9% -10.2% 5.6% 2.3% -4.8% 12.4% -100.0% 0.0%   Employees   0 560 553 568 583 594 0 0   Employee growth %   0.0% 0.0% -1.3% 2.7% 2.6% 1.9% -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)   155,968 116,827 106,076 115,962 146,479 141,950 17,878 17,878   Balance sheet change%   -3.8% -25.1% -9.2% 9.3% 26.3% -3.1% -87.4% 0.0%   Added value   20,382.0 16,926.0 21,789.0 22,751.0 13,521.0 18,424.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,841 -52,394 0 0 55,904 -3,411 -52,493 0   Net sales trend   -2.0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   31.5% 29.1% 35.5% 36.2% 22.6% 27.4% 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% 12.4% 19.6% 20.5% 10.8% 12.9% 0.0% 0.0%   ROI %   17.1% 13.7% 19.6% 20.5% 12.2% 16.3% 0.0% 0.0%   ROE %   31.3% 27.4% 40.9% 39.2% 18.1% 23.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   28.4% 100.0% 100.0% 100.0% 29.3% 30.8% 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, %   402.0% 0.0% 0.0% 0.0% 512.0% 293.6% 0.0% 0.0%   Gearing %   188.4% 0.0% 0.0% 0.0% 168.0% 151.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 0.0% 0.0% 0.0% 10.2% 7.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.0 0.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   2,147.0 0.0 0.0 0.0 2,787.0 12,158.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   19,332.0 0.0 0.0 0.0 1,998.0 3,337.0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 30 39 40 23 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 30 39 40 23 31 0 0   EBIT / employee   0 30 39 40 23 31 0 0   Net earnings / employee   0 19 26 28 13 17 0 0