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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 2.1% 2.0% 0.4% 0.6% 1.8% 7.8% 7.7%   Credit score (0-100)   67 69 68 100 98 70 31 32   Credit rating   BBB A A AAA AA A BB BB   Credit limit (kDKK)   1.3 4.8 7.0 6,941.3 5,201.4 22.9 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   35,330 34,211 44,086 33,313 27,262 23,594 0.0 0.0   EBITDA   8,639 8,688 15,478 6,852 2,456 -5,098 0.0 0.0   EBIT   8,639 8,688 15,478 5,385 688 -6,933 0.0 0.0   Pre-tax profit (PTP)   8,542.0 8,629.0 15,328.0 5,195.6 515.4 -7,231.6 0.0 0.0   Net earnings   6,726.0 6,774.0 11,955.0 4,055.5 433.4 -5,616.9 0.0 0.0   Pre-tax profit without non-rec. items   8,639 8,688 15,478 5,196 515 -7,232 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   0.0 0.0 0.0 10,427 12,123 12,051 0.0 0.0   Shareholders equity total   46,912 48,817 54,868 52,923 47,357 41,740 38,615 38,615   Interest-bearing liabilities   0.0 0.0 0.0 3,216 9,041 5,785 0.0 0.0   Balance sheet total (assets)   67,844 78,042 80,737 75,955 74,556 66,004 38,615 38,615   Net Debt   0.0 0.0 0.0 -12,013 9,024 5,345 -38,615 -38,615     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   35,330 34,211 44,086 33,313 27,262 23,594 0.0 0.0   Gross profit growth   6.9% -3.2% 28.9% -24.4% -18.2% -13.5% -100.0% 0.0%   Employees   56 56 58 53 52 57 0 0   Employee growth %   0.0% 0.0% 3.6% -8.6% -1.9% 9.6% -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)   67,844 78,042 80,737 75,955 74,556 66,004 38,615 38,615   Balance sheet change%   0.5% 15.0% 3.5% -5.9% -1.8% -11.5% -41.5% 0.0%   Added value   8,639.0 8,688.0 15,478.0 6,852.4 2,156.3 -5,098.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,176 0 0 8,959 -72 -1,907 -12,051 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   24.5% 25.4% 35.1% 16.2% 2.5% -29.4% 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 %   12.8% 11.9% 19.5% 6.9% 0.9% -9.9% 0.0% 0.0%   ROI %   14.4% 11.9% 19.5% 7.9% 1.2% -13.1% 0.0% 0.0%   ROE %   15.0% 14.2% 23.1% 7.5% 0.9% -12.6% 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 %   100.0% 100.0% 100.0% 69.7% 63.5% 63.2% 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% -175.3% 367.5% -104.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.1% 19.1% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 13.5% 2.8% 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   0.0 0.0 0.0 1.6 0.8 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.4 2.6 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 15,229.8 16.8 440.1 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   0.0 0.0 0.0 46,229.5 38,608.0 33,053.0 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 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   154 155 267 129 41 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 155 267 129 47 -89 0 0   EBIT / employee   154 155 267 102 13 -122 0 0   Net earnings / employee   120 121 206 77 8 -99 0 0