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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.1% 3.5% 3.4% 3.7% 0.9% 1.1% 4.5% 4.5%   Credit score (0-100)   86 54 54 50 88 83 47 47   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   2,987.1 0.0 0.0 0.0 5,798.5 3,170.7 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   93,028 95,580 92,843 89,999 99,505 111,624 0.0 0.0   EBITDA   23,329 5,974 6,210 4,050 26,830 26,630 0.0 0.0   EBIT   11,437 5,974 6,210 4,050 13,446 11,940 0.0 0.0   Pre-tax profit (PTP)   9,795.3 3,054.0 3,453.0 1,631.0 11,947.0 10,247.1 0.0 0.0   Net earnings   7,620.3 3,054.0 3,453.0 1,631.0 9,353.8 8,030.9 0.0 0.0   Pre-tax profit without non-rec. items   9,795 5,974 6,210 4,050 11,947 10,247 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   56,088 0.0 0.0 0.0 49,807 50,112 0.0 0.0   Shareholders equity total   50,219 44,834 48,582 51,615 61,570 52,560 37,424 37,424   Interest-bearing liabilities   16,190 0.0 0.0 0.0 8,217 29,241 0.0 0.0   Balance sheet total (assets)   121,441 116,078 118,638 131,855 117,754 131,214 37,424 37,424   Net Debt   15,399 0.0 0.0 0.0 7,538 28,477 -31,248 -31,248     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   93,028 95,580 92,843 89,999 99,505 111,624 0.0 0.0   Gross profit growth   11.6% 2.7% -2.9% -3.1% 10.6% 12.2% -100.0% 0.0%   Employees   126 0 0 0 126 137 0 0   Employee growth %   22.3% -100.0% 0.0% 0.0% 0.0% 8.7% -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)   121,441 116,078 118,638 131,855 117,754 131,214 37,424 37,424   Balance sheet change%   10.6% -4.4% 2.2% 11.1% -10.7% 11.4% -71.5% 0.0%   Added value   23,328.6 5,974.0 6,210.0 4,050.0 13,445.7 26,629.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,889 -64,703 -2,829 0 40,677 -12,415 -46,724 -3,437   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   12.3% 6.3% 6.7% 4.5% 13.5% 10.7% 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 %   10.0% 5.0% 5.3% 3.2% 11.1% 9.8% 0.0% 0.0%   ROI %   16.1% 6.2% 5.3% 3.2% 12.6% 12.7% 0.0% 0.0%   ROE %   15.7% 6.4% 7.4% 3.3% 16.5% 14.1% 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 %   42.5% 100.0% 100.0% 100.0% 53.7% 40.9% 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, %   66.0% 0.0% 0.0% 0.0% 28.1% 106.9% 0.0% 0.0%   Gearing %   32.2% 0.0% 0.0% 0.0% 13.3% 55.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 0.0% 0.0% 0.0% 46.0% 10.3% 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 1.3 1.1 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.7 1.3 0.0 0.0   Cash and cash equivalent   791.4 0.0 0.0 0.0 679.1 763.8 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   -4,611.2 0.0 0.0 0.0 23,283.2 18,496.5 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   185 0 0 0 107 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 0 0 0 213 194 0 0   EBIT / employee   91 0 0 0 107 87 0 0   Net earnings / employee   60 0 0 0 74 59 0 0