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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.4% 0.3% 0.3% 0.3% 0.5% 0.4% 4.9% 4.5%   Credit score (0-100)   99 100 100 100 98 100 45 46   Credit rating   AAA AAA AAA AAA AA AAA BBB BBB   Credit limit (kDKK)   21,391.2 21,725.0 21,258.3 21,686.8 19,440.9 19,855.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,147 25,712 28,272 49,061 46,012 41,491 0.0 0.0   EBITDA   6,160 6,758 8,316 13,353 7,685 3,804 0.0 0.0   EBIT   2,543 2,904 4,175 7,399 2,263 -1,387 0.0 0.0   Pre-tax profit (PTP)   2,049.0 920.0 16,163.0 4,074.0 -2,838.0 6,338.0 0.0 0.0   Net earnings   64,505.0 7,158.0 12,091.0 2,477.0 -3,321.0 4,276.0 0.0 0.0   Pre-tax profit without non-rec. items   3,635 3,396 16,163 4,074 -2,839 6,338 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   60,078 60,128 61,085 62,344 61,966 64,836 0.0 0.0   Shareholders equity total   182,625 185,584 194,273 195,052 182,851 185,107 159,766 159,766   Interest-bearing liabilities   30,666 33,096 29,925 42,428 37,263 34,782 0.0 0.0   Balance sheet total (assets)   229,841 235,980 248,422 267,015 241,973 243,360 159,766 159,766   Net Debt   -108,955 -114,424 -129,648 -109,318 -104,659 -90,285 -152,370 -152,370     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   24,147 25,712 28,272 49,061 46,012 41,491 0.0 0.0   Gross profit growth   -55.7% 6.5% 10.0% 73.5% -6.2% -9.8% -100.0% 0.0%   Employees   52 54 55 94 91 87 0 0   Employee growth %   -35.0% 3.8% 1.9% 70.9% -3.2% -4.4% -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)   229,841 235,980 248,422 267,015 241,973 243,360 159,766 159,766   Balance sheet change%   26.2% 2.7% 5.3% 7.5% -9.4% 0.6% -34.4% 0.0%   Added value   6,160.0 6,758.0 8,316.0 13,353.0 8,217.0 3,804.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,417 -5,332 -4,713 11 -8,021 -4,542 -64,836 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   10.5% 11.3% 14.8% 15.1% 4.9% -3.3% 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% 2.2% 7.4% 3.3% 2.2% 3.2% 0.0% 0.0%   ROI %   2.8% 2.2% 7.7% 3.3% 2.4% 3.4% 0.0% 0.0%   ROE %   42.9% 3.9% 6.4% 1.3% -1.8% 2.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   79.5% 78.6% 78.2% 73.0% 75.6% 76.1% 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, %   -1,768.8% -1,693.2% -1,559.0% -818.7% -1,361.9% -2,373.3% 0.0% 0.0%   Gearing %   16.8% 17.8% 15.4% 21.8% 20.4% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.2% 5.5% 10.8% 21.4% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   17.6 12.9 13.6 6.5 7.6 7.2 0.0 0.0   Current Ratio   18.0 13.2 13.9 7.1 8.3 7.9 0.0 0.0   Cash and cash equivalent   139,621.0 147,520.0 159,573.0 151,746.0 141,922.0 125,067.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   63,237.0 55,811.0 27,374.0 29,000.0 17,280.0 19,147.6 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   118 125 151 142 90 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 125 151 142 84 44 0 0   EBIT / employee   49 54 76 79 25 -16 0 0   Net earnings / employee   1,240 133 220 26 -36 49 0 0