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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% 3.7%   Bankruptcy risk   0.8% 2.3% 2.2% 2.1% 0.9% 1.1% 6.9% 6.0%   Credit score (0-100)   94 67 66 65 88 82 35 39   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   6,340.4 1.0 1.5 1.3 2,052.2 727.8 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   56,814 43,159 47,397 41,995 41,019 37,600 0.0 0.0   EBITDA   27,266 11,748 7,570 9,641 13,461 10,211 0.0 0.0   EBIT   26,223 11,748 7,570 9,641 11,398 7,840 0.0 0.0   Pre-tax profit (PTP)   26,137.0 9,991.0 9,824.0 7,336.0 11,072.0 7,607.0 0.0 0.0   Net earnings   21,234.0 9,991.0 9,824.0 7,336.0 8,637.0 5,904.0 0.0 0.0   Pre-tax profit without non-rec. items   26,137 11,748 7,570 9,641 11,072 7,607 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   8,798 0.0 0.0 0.0 1,484 1,351 0.0 0.0   Shareholders equity total   42,644 31,107 31,645 13,969 12,224 7,894 2,644 2,644   Interest-bearing liabilities   144 0.0 0.0 0.0 10,906 15,019 74.0 74.0   Balance sheet total (assets)   57,439 54,113 54,541 49,749 46,463 40,334 2,718 2,718   Net Debt   -14,480 0.0 0.0 0.0 1,413 8,897 74.0 74.0     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   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   56,814 43,159 47,397 41,995 41,019 37,600 0.0 0.0   Gross profit growth   23.6% -24.0% 9.8% -11.4% -2.3% -8.3% -100.0% 0.0%   Employees   63 64 67 63 59 57 0 0   Employee growth %   10.5% 1.6% 4.7% -6.0% -6.3% -3.4% -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)   57,439 54,113 54,541 49,749 46,463 40,334 2,718 2,718   Balance sheet change%   9.6% -5.8% 0.8% -8.8% -6.6% -13.2% -93.3% 0.0%   Added value   27,266.0 11,748.0 7,570.0 9,641.0 11,398.0 10,211.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -685 -8,386 -1,485 0 2,146 -2,511 -1,351 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 (%)   46.2% 27.2% 16.0% 23.0% 27.8% 20.9% 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 %   47.8% 21.1% 13.9% 18.5% 23.8% 18.7% 0.0% 0.0%   ROI %   65.0% 24.1% 13.9% 18.5% 31.2% 34.2% 0.0% 0.0%   ROE %   55.6% 27.1% 31.3% 32.2% 65.9% 58.7% 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 %   74.2% 100.0% 100.0% 100.0% 26.3% 19.6% 97.3% 97.3%   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, %   -53.1% 0.0% 0.0% 0.0% 10.5% 87.1% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 89.2% 190.3% 2.8% 2.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 0.0% 0.0% 0.0% 7.1% 4.0% 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   2.3 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   3.4 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   14,624.0 0.0 0.0 0.0 9,493.0 6,122.0 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   34,336.0 0.0 0.0 0.0 8,584.0 4,787.0 -37.0 -37.0   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   433 184 113 153 193 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   433 184 113 153 228 179 0 0   EBIT / employee   416 184 113 153 193 138 0 0   Net earnings / employee   337 156 147 116 146 104 0 0