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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% 2.1% 2.1%   Bankruptcy risk   0.8% 2.1% 2.0% 2.0% 0.5% 1.1% 6.7% 6.5%   Credit score (0-100)   93 69 68 67 99 83 36 37   Credit rating   AA A A A AAA A BBB BBB   Credit limit (kDKK)   3,928.7 4.8 6.2 8.2 5,266.2 2,034.9 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   36,437 41,053 39,902 31,852 33,608 16,867 0.0 0.0   EBITDA   7,015 11,743 11,358 12,779 12,792 -490 0.0 0.0   EBIT   7,015 11,743 11,358 12,779 12,792 -490 0.0 0.0   Pre-tax profit (PTP)   5,824.0 8,237.0 8,635.0 9,836.0 12,402.0 -942.0 0.0 0.0   Net earnings   4,435.0 8,237.0 8,635.0 9,836.0 9,653.0 -754.0 0.0 0.0   Pre-tax profit without non-rec. items   5,824 11,743 11,358 12,779 12,402 -942 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   16,431 0.0 0.0 0.0 11,059 9,300 0.0 0.0   Shareholders equity total   35,916 44,153 46,788 48,624 40,277 39,523 38,423 38,423   Interest-bearing liabilities   45,839 0.0 0.0 0.0 35,001 20,059 0.0 0.0   Balance sheet total (assets)   115,514 120,785 132,982 103,906 100,686 76,507 38,423 38,423   Net Debt   45,750 0.0 0.0 0.0 33,476 2,898 -38,423 -38,423     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   36,437 41,053 39,902 31,852 33,608 16,867 0.0 0.0   Gross profit growth   -9.2% 12.7% -2.8% -20.2% 5.5% -49.8% -100.0% 0.0%   Employees   41 43 41 9 8 8 0 0   Employee growth %   0.0% 4.9% -4.7% -78.0% -11.1% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -5,407.0 -5,253.0 0.0 0.0   Balance sheet total (assets)   115,514 120,785 132,982 103,906 100,686 76,507 38,423 38,423   Balance sheet change%   13.5% 4.6% 10.1% -21.9% -3.1% -24.0% -49.8% 0.0%   Added value   7,015.0 11,743.0 11,358.0 12,779.0 18,199.0 4,763.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,970 -16,431 0 0 11,059 -1,759 -9,300 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 -1.0 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 (%)   19.3% 28.6% 28.5% 40.1% 38.1% -2.9% 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 %   6.7% 9.9% 9.0% 10.8% 12.7% -0.5% 0.0% 0.0%   ROI %   9.7% 11.6% 9.0% 10.8% 14.4% -0.6% 0.0% 0.0%   ROE %   11.8% 20.6% 19.0% 20.6% 21.7% -1.9% 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 %   31.1% 100.0% 100.0% 100.0% 39.8% 50.8% 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, %   652.2% 0.0% 0.0% 0.0% 261.7% -591.4% 0.0% 0.0%   Gearing %   127.6% 0.0% 0.0% 0.0% 86.9% 50.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 3.1% 2.0% 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   0.6 0.0 0.0 0.0 0.4 1.7 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 2.2 3.5 0.0 0.0   Cash and cash equivalent   89.0 0.0 0.0 0.0 1,525.0 17,161.0 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   35,241.0 0.0 0.0 0.0 48,315.0 47,990.0 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   171 273 277 1,420 2,275 595 0 0   Employee expenses / employee   0 0 0 0 -676 -657 0 0   EBITDA / employee   171 273 277 1,420 1,599 -61 0 0   EBIT / employee   171 273 277 1,420 1,599 -61 0 0   Net earnings / employee   108 192 211 1,093 1,207 -94 0 0