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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% 7.1% 7.1%   Bankruptcy risk   3.2% 3.1% 1.3% 1.4% 29.4% 29.0% 16.3% 16.3%   Credit score (0-100)   57 58 79 76 1 1 11 11   Credit rating   BBB BBB A A C B BB BB   Credit limit (kDKK)   0.9 2.1 90,595.1 60,143.7 0.0 0.0 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   48,850,692 50,028,000 47,176,000 54,551,000 0 0 0 0   Gross profit   48,850,692 50,028,000 5,140,000 5,500,000 0.0 0.0 0.0 0.0   EBITDA   45,581,237 46,751,000 1,597,000 1,937,000 0.0 0.0 0.0 0.0   EBIT   45,581,237 46,751,000 1,597,000 1,937,000 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   401,166.0 350,000.0 601,000.0 733,000.0 0.0 0.0 0.0 0.0   Net earnings   401,166.0 350,000.0 601,000.0 733,000.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   45,581,237 46,751,000 1,597,000 1,937,000 0.0 0.0 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   7,185,899 8,404,000 8,882,000 9,059,000 0.0 0.0 0.0 0.0   Shareholders equity total   5,615,394 6,065,000 6,471,000 7,339,000 0.0 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,902,920 22,066,000 22,950,000 27,062,000 0.0 0.0 0.0 0.0   Net Debt   -211,334 -280,000 -181,000 -404,000 0.0 0.0 0.0 0.0     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   48,850,692 50,028,000 47,176,000 54,551,000 0 0 0 0   Net sales growth   -0.4% 2.4% -5.7% 15.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   48,850,692 50,028,000 5,140,000 5,500,000 0.0 0.0 0.0 0.0   Gross profit growth   -0.4% 2.4% -89.7% 7.0% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 6,576 1,021 6,700 6,981 0 0   Employee growth %   0.0% 0.0% 0.0% -84.5% 556.2% 4.2% -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)   19,902,920 22,066,000 22,950,000 27,062,000 0 0 0 0   Balance sheet change%   1.9% 10.9% 4.0% 17.9% -100.0% 0.0% 0.0% 0.0%   Added value   45,581,237.0 46,751,000.0 1,597,000.0 1,937,000.0 0.0 0.0 0.0 0.0   Added value %   93.3% 93.4% 3.4% 3.6% 0.0% 0.0% 0.0% 0.0%   Investments   -40,355 -961,101 478,000 177,000 -9,059,000 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 0.0 0.0 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 %   93.3% 93.4% 3.4% 3.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   93.3% 93.4% 3.4% 3.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   93.3% 93.4% 31.1% 35.2% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.8% 0.7% 1.3% 1.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 0.7% 1.3% 1.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.3% 93.4% 3.4% 3.6% 0.0% 0.0% 0.0% 0.0%   ROA %   231.2% 222.8% 7.1% 7.7% 0.0% 0.0% 0.0% 0.0%   ROI %   231.2% 222.8% 7.1% 7.7% 0.0% 0.0% 0.0% 0.0%   ROE %   7.4% 6.0% 9.6% 10.6% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.4% -0.6% -0.4% -0.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.5% -0.6% -11.3% -20.9% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   211,334.0 280,000.0 181,000.0 404,000.0 0.0 0.0 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 %   16.5% 16.5% 17.5% 21.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,043,953.0 8,255,000.0 8,252,000.0 11,741,000.0 0.0 0.0 0.0 0.0   Net working capital %   16.5% 16.5% 17.5% 21.5% 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 7,174 53,429 0 0 0 0   Added value / employee   0 0 243 1,897 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 243 1,897 0 0 0 0   EBIT / employee   0 0 243 1,897 0 0 0 0   Net earnings / employee   0 0 91 718 0 0 0 0