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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% 2.9% 2.9%   Bankruptcy risk   2.2% 2.2% 2.3% 2.2% 0.4% 2.0% 4.7% 4.2%   Credit score (0-100)   67 68 64 65 99 68 45 48   Credit rating   BBB BBB BBB BBB AAA A BBB BBB   Credit limit (kDKK)   1.9 2.5 0.7 3.7 6,085.6 7.0 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   79,725 79,671 70,861 90,724 77,210 63,690 0.0 0.0   EBITDA   11,166 8,108 3,500 25,694 9,578 -4,236 0.0 0.0   EBIT   11,166 8,108 3,500 25,694 3,714 -10,201 0.0 0.0   Pre-tax profit (PTP)   8,074.0 5,466.0 2,000.0 20,484.0 2,971.0 -11,470.0 0.0 0.0   Net earnings   8,074.0 5,466.0 2,000.0 20,484.0 2,287.0 -8,944.0 0.0 0.0   Pre-tax profit without non-rec. items   11,166 8,108 3,500 25,694 2,971 -11,470 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   0.0 0.0 0.0 0.0 22,175 19,394 0.0 0.0   Shareholders equity total   46,109 46,941 45,123 61,791 42,629 29,994 24,808 24,808   Interest-bearing liabilities   0.0 0.0 0.0 0.0 19,979 21,063 0.0 0.0   Balance sheet total (assets)   95,553 89,592 94,569 108,863 95,168 82,752 24,808 24,808   Net Debt   0.0 0.0 0.0 0.0 18,069 20,076 -22,908 -22,908     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   79,725 79,671 70,861 90,724 77,210 63,690 0.0 0.0   Gross profit growth   2.4% -0.1% -11.1% 28.0% -14.9% -17.5% -100.0% 0.0%   Employees   0 0 0 0 152 155 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 2.0% -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)   95,553 89,592 94,569 108,863 95,168 82,752 24,808 24,808   Balance sheet change%   12.6% -6.2% 5.6% 15.1% -12.6% -13.0% -70.0% 0.0%   Added value   11,166.0 8,108.0 3,500.0 25,694.0 3,714.0 -4,236.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28,353 0 0 0 18,919 -9,454 -19,394 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 5.0 5.0 -1.0 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 (%)   14.0% 10.2% 4.9% 28.3% 4.8% -16.0% 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 %   12.4% 8.8% 3.8% 25.3% 3.9% -11.1% 0.0% 0.0%   ROI %   15.2% 8.8% 3.8% 25.3% 4.5% -16.2% 0.0% 0.0%   ROE %   18.2% 11.7% 4.3% 38.3% 4.4% -24.6% 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 %   100.0% 100.0% 100.0% 100.0% 45.3% 36.7% 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% 188.7% -473.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 46.9% 70.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.9% 8.0% 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   0.0 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.8 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,910.0 987.0 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   0.0 0.0 0.0 0.0 30,222.0 18,899.0 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 0 0 0 24 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 63 -27 0 0   EBIT / employee   0 0 0 0 24 -66 0 0   Net earnings / employee   0 0 0 0 15 -58 0 0