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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1.3% 3.5% 3.1% 4.8% 1.2% 1.4% 7.5% 7.4%   Credit score (0-100)   82 54 56 44 81 77 32 33   Credit rating   A BBB BBB BBB A A BB BBB   Credit limit (kDKK)   364.2 0.0 0.0 0.0 536.9 225.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   21,857 22,963 23,372 23,383 22,465 21,724 0.0 0.0   EBITDA   2,303 1,772 1,521 77.4 2,323 2,854 0.0 0.0   EBIT   1,209 1,772 1,521 77.4 1,382 1,999 0.0 0.0   Pre-tax profit (PTP)   884.7 803.9 495.4 -522.2 817.3 1,082.0 0.0 0.0   Net earnings   687.1 803.9 495.4 -522.2 711.5 926.5 0.0 0.0   Pre-tax profit without non-rec. items   885 1,772 1,521 77.4 817 1,082 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   10,351 0.0 0.0 0.0 9,391 8,784 0.0 0.0   Shareholders equity total   19,324 19,603 19,473 18,651 19,362 19,714 18,860 18,860   Interest-bearing liabilities   22,845 0.0 0.0 0.0 17,826 24,736 0.0 0.0   Balance sheet total (assets)   60,317 63,873 67,059 61,739 55,427 66,511 18,860 18,860   Net Debt   22,838 0.0 0.0 0.0 17,807 24,721 -18,860 -18,860     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   21,857 22,963 23,372 23,383 22,465 21,724 0.0 0.0   Gross profit growth   7.1% 5.1% 1.8% 0.0% -3.9% -3.3% -100.0% 0.0%   Employees   49 49 50 50 43 41 0 0   Employee growth %   0.0% 0.0% 2.0% 0.0% -14.0% -4.7% -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)   60,317 63,873 67,059 61,739 55,427 66,511 18,860 18,860   Balance sheet change%   1.1% 5.9% 5.0% -7.9% -10.2% 20.0% -71.6% 0.0%   Added value   2,302.7 1,771.9 1,520.8 77.4 1,381.6 2,854.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,524 -10,138 -214 0 8,236 -1,034 -8,998 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   5.5% 7.7% 6.5% 0.3% 6.2% 9.2% 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 %   2.7% 2.9% 2.3% 0.1% 2.7% 4.0% 0.0% 0.0%   ROI %   3.9% 3.3% 2.3% 0.1% 3.1% 5.6% 0.0% 0.0%   ROE %   3.6% 4.1% 2.5% -2.7% 3.7% 4.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   32.0% 100.0% 100.0% 100.0% 34.9% 29.6% 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, %   991.8% 0.0% 0.0% 0.0% 766.5% 866.2% 0.0% 0.0%   Gearing %   118.2% 0.0% 0.0% 0.0% 92.1% 125.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 0.0% 0.0% 8.3% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   7.3 0.0 0.0 0.0 18.8 15.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   15,690.1 0.0 0.0 0.0 16,180.7 16,495.1 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   47 36 30 2 32 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 36 30 2 54 70 0 0   EBIT / employee   25 36 30 2 32 49 0 0   Net earnings / employee   14 16 10 -10 17 23 0 0