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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% 2.3%   Bankruptcy risk   2.1% 2.0% 2.4% 2.1% 0.7% 0.5% 5.6% 4.9%   Credit score (0-100)   69 70 63 65 95 99 41 44   Credit rating   A A BBB BBB AA AAA BBB BBB   Credit limit (kDKK)   3.5 6.0 0.8 4.5 7,257.3 9,811.9 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   58,086 55,968 82,526 75,195 59,981 70,070 0.0 0.0   EBITDA   13,732 18,402 46,999 38,559 22,800 33,780 0.0 0.0   EBIT   13,732 18,402 46,999 38,559 20,737 31,679 0.0 0.0   Pre-tax profit (PTP)   8,917.0 12,952.0 36,251.0 29,045.0 19,934.0 28,683.0 0.0 0.0   Net earnings   8,917.0 12,952.0 36,251.0 29,045.0 15,520.0 22,340.0 0.0 0.0   Pre-tax profit without non-rec. items   13,732 18,402 46,999 38,559 19,934 28,683 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 4,627 2,905 0.0 0.0   Shareholders equity total   37,692 42,335 65,635 62,873 56,107 69,171 51,492 51,492   Interest-bearing liabilities   0.0 0.0 0.0 0.0 76,770 47,327 0.0 0.0   Balance sheet total (assets)   162,706 104,211 138,321 174,922 190,376 165,150 51,492 51,492   Net Debt   0.0 0.0 0.0 0.0 76,768 43,578 -51,430 -51,430     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   58,086 55,968 82,526 75,195 59,981 70,070 0.0 0.0   Gross profit growth   -16.9% -3.6% 47.5% -8.9% -20.2% 16.8% -100.0% 0.0%   Employees   63 52 52 58 63 59 0 0   Employee growth %   1.6% -17.5% 0.0% 11.5% 8.6% -6.3% -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)   162,706 104,211 138,321 174,922 190,376 165,150 51,492 51,492   Balance sheet change%   38.3% -36.0% 32.7% 26.5% 8.8% -13.3% -68.8% 0.0%   Added value   13,732.0 18,402.0 46,999.0 38,559.0 20,737.0 33,780.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,859 0 0 0 2,648 -3,845 -2,905 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 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 (%)   23.6% 32.9% 57.0% 51.3% 34.6% 45.2% 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 %   9.8% 13.8% 38.8% 24.6% 12.1% 19.2% 0.0% 0.0%   ROI %   11.7% 13.8% 38.8% 24.6% 14.2% 26.8% 0.0% 0.0%   ROE %   20.9% 32.4% 67.2% 45.2% 26.1% 35.7% 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 %   100.0% 100.0% 100.0% 100.0% 29.5% 41.9% 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, %   0.0% 0.0% 0.0% 0.0% 336.7% 129.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 136.8% 68.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.5% 8.8% 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 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.0 3,749.0 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 52,452.0 67,415.0 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   218 354 904 665 329 573 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 354 904 665 362 573 0 0   EBIT / employee   218 354 904 665 329 537 0 0   Net earnings / employee   142 249 697 501 246 379 0 0