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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 2.8% 2.3% 0.5% 0.4% 6.0% 5.7%   Credit score (0-100)   0 0 58 63 99 99 39 40   Credit rating   N/A N/A BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   0.0 6,666.1 0.0 1.1 7,314.5 7,364.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 55,092 49,708 44,271 51,291 45,914 0.0 0.0   EBITDA   0.0 55,092 49,708 44,271 14,309 11,877 0.0 0.0   EBIT   0.0 55,092 49,708 44,271 10,617 8,745 0.0 0.0   Pre-tax profit (PTP)   0.0 2,292.0 718.0 6,330.0 5,502.0 4,438.0 0.0 0.0   Net earnings   0.0 2,292.0 718.0 6,330.0 21,120.0 8,906.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 55,092 49,708 44,271 9,260 7,822 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 87,871 93,624 0.0 0.0   Shareholders equity total   0.0 31,469 31,564 37,389 53,063 60,037 31,190 31,190   Interest-bearing liabilities   0.0 0.0 0.0 0.0 33,607 24,954 0.0 0.0   Balance sheet total (assets)   0.0 137,739 130,853 131,260 128,939 119,889 31,190 31,190   Net Debt   0.0 0.0 0.0 0.0 21,570 23,522 -31,077 -31,077     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 55,092 49,708 44,271 51,291 45,914 0.0 0.0   Gross profit growth   0.0% 0.0% -9.8% -10.9% 15.9% -10.5% -100.0% 0.0%   Employees   0 155 132 95 107 98 0 0   Employee growth %   0.0% 0.0% -14.8% -28.0% 12.6% -8.4% -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)   0 137,739 130,853 131,260 128,939 119,889 31,190 31,190   Balance sheet change%   0.0% 0.0% -5.0% 0.3% -1.8% -7.0% -74.0% 0.0%   Added value   0.0 55,092.0 49,708.0 44,271.0 10,617.0 11,877.0 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 72,218 11,661 -75,254 -15,336   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 100.0% 100.0% 100.0% 20.7% 19.0% 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 %   0.0% 40.0% 37.0% 33.8% 8.2% 7.1% 0.0% 0.0%   ROI %   0.0% 40.0% 37.0% 33.8% 9.2% 8.8% 0.0% 0.0%   ROE %   0.0% 7.3% 2.3% 18.4% 54.1% 20.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 41.4% 50.1% 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, %   0.0% 0.0% 0.0% 0.0% 150.7% 198.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 63.3% 41.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.8% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.1 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 12,037.0 1,432.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 5,629.0 -356.0 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 N/A 2019 N/A 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   0 355 377 466 99 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 355 377 466 134 121 0 0   EBIT / employee   0 355 377 466 99 89 0 0   Net earnings / employee   0 15 5 67 197 91 0 0