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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% 0.6% 0.6%   Bankruptcy risk   2.3% 2.1% 2.3% 2.3% 0.4% 0.4% 5.3% 5.2%   Credit score (0-100)   66 68 65 64 100 100 42 42   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   1.6 5.4 2.1 2.1 11,011.0 12,185.7 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   295,000 0 0 0 0 0 0 0   Gross profit   295,000 171,000 147,000 182,000 144,730 140,396 0.0 0.0   EBITDA   28,000 16,000 6,000 6,000 24,933 29,581 0.0 0.0   EBIT   28,000 16,000 6,000 6,000 10,441 13,555 0.0 0.0   Pre-tax profit (PTP)   20,000.0 11,000.0 3,000.0 4,000.0 8,861.0 11,536.0 0.0 0.0   Net earnings   20,000.0 11,000.0 3,000.0 4,000.0 6,843.0 9,043.0 0.0 0.0   Pre-tax profit without non-rec. items   28,000 16,000 6,000 6,000 8,861 11,536 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 91,373 94,581 0.0 0.0   Shareholders equity total   59,000 66,000 66,000 68,000 74,715 83,558 50,951 50,951   Interest-bearing liabilities   0.0 0.0 0.0 0.0 56,786 46,515 0.0 0.0   Balance sheet total (assets)   158,000 166,000 172,000 197,000 173,411 167,496 50,951 50,951   Net Debt   0.0 0.0 0.0 0.0 54,866 39,687 -50,235 -50,235     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   295,000 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   295,000 171,000 147,000 182,000 144,730 140,396 0.0 0.0   Gross profit growth   137.1% -42.0% -14.0% 23.8% -20.5% -3.0% -100.0% 0.0%   Employees   219 238 218 240 237 213 0 0   Employee growth %   9.0% 8.7% -8.4% 10.1% -1.3% -10.1% -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)   158,000 166,000 172,000 197,000 173,411 167,496 50,951 50,951   Balance sheet change%   8.5% 5.1% 3.6% 14.5% -12.0% -3.4% -69.6% 0.0%   Added value   28,000.0 16,000.0 6,000.0 6,000.0 10,441.0 29,581.0 0.0 0.0   Added value %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76,664 0 0 0 78,744 -13,598 -94,948 0   Net sales trend   0.0 -1.0 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 %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.5% 9.4% 4.1% 3.3% 7.2% 9.7% 0.0% 0.0%   Net Earnings %   6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.4% 9.9% 3.6% 3.3% 5.8% 8.2% 0.0% 0.0%   ROI %   23.8% 9.9% 3.6% 3.3% 6.4% 10.3% 0.0% 0.0%   ROE %   48.9% 17.6% 4.5% 6.0% 11.7% 17.6% 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% 44.3% 50.5% 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% 220.1% 134.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 76.0% 55.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.6% 4.8% 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 0.8 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,920.0 6,828.0 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 7,219.0 18,133.0 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   1,347 0 0 0 0 0 0 0   Added value / employee   128 67 28 25 44 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 67 28 25 105 139 0 0   EBIT / employee   128 67 28 25 44 64 0 0   Net earnings / employee   91 46 14 17 29 42 0 0