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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% 2.9% 2.9%   Bankruptcy risk   2.4% 2.2% 2.1% 2.2% 0.9% 1.0% 7.8% 7.7%   Credit score (0-100)   65 68 66 65 88 85 31 32   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.3 1.4 1.6 1.5 2,483.0 2,116.1 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   36,509 53,660 44,318 47,587 47,302 45,644 0.0 0.0   EBITDA   36,509 14,366 13,255 15,379 24,488 24,010 0.0 0.0   EBIT   36,509 14,366 13,255 15,379 15,693 15,132 0.0 0.0   Pre-tax profit (PTP)   5,903.0 9,823.0 11,722.0 10,912.0 15,455.3 14,792.6 0.0 0.0   Net earnings   5,903.0 9,823.0 11,722.0 10,912.0 12,061.6 11,506.3 0.0 0.0   Pre-tax profit without non-rec. items   36,509 14,366 13,255 15,379 15,456 14,793 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   0.0 0.0 0.0 0.0 31,193 19,347 0.0 0.0   Shareholders equity total   23,480 19,302 21,024 19,936 21,498 21,004 6,004 6,004   Interest-bearing liabilities   0.0 0.0 0.0 0.0 24,043 17,676 0.0 0.0   Balance sheet total (assets)   81,069 156,792 144,613 141,885 107,378 89,445 6,004 6,004   Net Debt   0.0 0.0 0.0 0.0 23,885 16,249 -6,004 -6,004     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   36,509 53,660 44,318 47,587 47,302 45,644 0.0 0.0   Gross profit growth   -18.2% 47.0% -17.4% 7.4% -0.6% -3.5% -100.0% 0.0%   Employees   0 0 0 0 74 51 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -31.1% -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)   81,069 156,792 144,613 141,885 107,378 89,445 6,004 6,004   Balance sheet change%   3.9% 93.4% -7.8% -1.9% -24.3% -16.7% -93.3% 0.0%   Added value   36,509.0 14,366.0 13,255.0 15,379.0 15,693.0 24,010.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,099 0 0 0 22,398 -20,725 -19,347 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 (%)   100.0% 26.8% 29.9% 32.3% 33.2% 33.2% 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 %   45.9% 12.1% 8.8% 10.7% 12.7% 15.8% 0.0% 0.0%   ROI %   59.4% 12.1% 8.8% 10.7% 14.8% 24.3% 0.0% 0.0%   ROE %   24.6% 45.9% 58.1% 53.3% 58.2% 54.1% 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% 20.0% 23.5% 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, %   0.0% 0.0% 0.0% 0.0% 97.5% 67.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 111.8% 84.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.5% 3.4% 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 1.2 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 158.8 1,427.0 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   0.0 0.0 0.0 0.0 16,942.1 18,311.3 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   0 0 0 0 212 471 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 331 471 0 0   EBIT / employee   0 0 0 0 212 297 0 0   Net earnings / employee   0 0 0 0 163 226 0 0