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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% 1.5% 1.5%   Bankruptcy risk   0.4% 0.8% 1.1% 1.3% 0.6% 0.6% 5.7% 5.5%   Credit score (0-100)   100 93 83 78 96 97 15 15   Credit rating   AA A BBB BBB A A BB BB   Credit limit (kDKK)   9,126.0 7,456.0 2,702.9 714.0 6,754.7 7,951.9 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   127,481 136,363 138,853 126,212 141,886 148,802 0.0 0.0   EBITDA   29,354 24,472 23,694 17,950 35,428 41,473 0.0 0.0   EBIT   7,255 -2,203 -12,606 -10,863 6,557 12,102 0.0 0.0   Pre-tax profit (PTP)   5,915.0 -4,000.0 -13,970.0 -13,035.0 4,266.0 8,850.0 0.0 0.0   Net earnings   4,613.0 -2,832.0 -12,197.0 -9,744.0 3,509.0 7,511.0 0.0 0.0   Pre-tax profit without non-rec. items   5,915 -4,000 -13,970 -13,035 4,266 8,850 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   128,251 134,983 116,713 120,237 99,899 99,321 0.0 0.0   Shareholders equity total   61,911 59,079 46,882 37,138 38,600 46,111 45,601 45,601   Interest-bearing liabilities   14,680 18,386 24,510 40,242 46,650 48,810 0.0 0.0   Balance sheet total (assets)   209,316 211,584 173,153 174,204 171,879 186,150 45,601 45,601   Net Debt   14,626 18,368 24,483 40,197 46,635 48,810 -39,566 -39,566     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   127,481 136,363 138,853 126,212 141,886 148,802 0.0 0.0   Gross profit growth   22.9% 7.0% 1.8% -9.1% 12.4% 4.9% -100.0% 0.0%   Employees   145 159 161 144 142 139 0 0   Employee growth %   6.6% 9.7% 1.3% -10.6% -1.4% -2.1% -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)   209,316 211,584 173,153 174,204 171,879 186,150 45,601 45,601   Balance sheet change%   154.9% 1.1% -18.2% 0.6% -1.3% 8.3% -75.5% 0.0%   Added value   29,354.0 24,472.0 23,694.0 17,950.0 35,370.0 41,473.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   93,336 -17,902 -57,375 -27,425 -51,369 -32,106 -99,321 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   5.7% -1.6% -9.1% -8.6% 4.6% 8.1% 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 %   5.0% -1.0% -6.5% -6.2% 3.8% 6.8% 0.0% 0.0%   ROI %   6.8% -1.3% -8.4% -7.4% 4.6% 8.2% 0.0% 0.0%   ROE %   8.0% -4.7% -23.0% -23.2% 9.3% 17.7% 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 %   29.6% 27.9% 27.1% 21.3% 22.5% 24.8% 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, %   49.8% 75.1% 103.3% 223.9% 131.6% 117.7% 0.0% 0.0%   Gearing %   23.7% 31.1% 52.3% 108.4% 120.9% 105.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 11.5% 6.7% 7.0% 5.5% 7.0% 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   0.9 0.8 0.8 0.6 0.8 1.0 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.6 0.8 1.0 0.0 0.0   Cash and cash equivalent   54.0 18.0 27.0 45.0 15.0 0.0 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   -8,330.0 -11,951.0 -11,282.0 -24,490.0 -9,587.0 597.0 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   202 154 147 125 249 298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 154 147 125 249 298 0 0   EBIT / employee   50 -14 -78 -75 46 87 0 0   Net earnings / employee   32 -18 -76 -68 25 54 0 0