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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 4.9% 0.9% 1.0% 7.6% 7.6%   Credit score (0-100)   0 0 0 43 89 84 32 32   Credit rating   N/A N/A N/A BBB A A BB BB   Credit limit (kDKK)   10,481.7 10,850.2 9,836.6 0.0 7,123.4 5,577.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 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   58,111 59,439 43,240 41,856 51,159 53,935 0.0 0.0   EBITDA   10,413 9,014 -1,579 6,453 15,038 14,072 0.0 0.0   EBIT   10,413 9,014 -1,579 6,453 9,024 7,312 0.0 0.0   Pre-tax profit (PTP)   7,407.0 4,139.0 -1,931.0 -1,282.0 8,168.6 6,739.8 0.0 0.0   Net earnings   7,407.0 4,139.0 -1,931.0 -1,282.0 6,345.0 5,275.8 0.0 0.0   Pre-tax profit without non-rec. items   10,413 9,014 -1,579 6,453 8,169 6,740 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 124,930 127,278 0.0 0.0   Shareholders equity total   87,177 91,126 88,894 77,778 84,023 89,228 76,181 76,181   Interest-bearing liabilities   0.0 0.0 0.0 0.0 41,876 39,487 0.0 0.0   Balance sheet total (assets)   152,013 165,038 159,580 140,746 146,969 152,541 76,181 76,181   Net Debt   0.0 0.0 0.0 0.0 33,515 21,688 -76,181 -76,181     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   58,111 59,439 43,240 41,856 51,159 53,935 0.0 0.0   Gross profit growth   61.3% 2.3% -27.3% -3.2% 22.2% 5.4% -100.0% 0.0%   Employees   95 100 86 57 74 81 0 0   Employee growth %   50.8% 5.3% -14.0% -33.7% 29.8% 9.5% -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)   152,013 165,038 159,580 140,746 146,969 152,541 76,181 76,181   Balance sheet change%   29.6% 8.6% -3.3% -11.8% 4.4% 3.8% -50.1% 0.0%   Added value   10,413.0 9,014.0 -1,579.0 6,453.0 9,023.5 14,071.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100,334 0 0 0 118,915 -4,411 -127,278 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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 (%)   17.9% 15.2% -3.7% 15.4% 17.6% 13.6% 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 %   7.7% 5.7% -1.0% 4.3% 6.2% 4.9% 0.0% 0.0%   ROI %   7.9% 5.7% -1.0% 4.3% 6.4% 5.2% 0.0% 0.0%   ROE %   9.3% 4.6% -2.1% -1.5% 7.8% 6.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 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% 57.2% 58.5% 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% 222.9% 154.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 49.8% 44.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.8% 1.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 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 2.0 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.2 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 8,361.5 17,799.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 11,850.0 13,346.4 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 N/A 2019 N/A 2020 N/A 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   110 90 -18 113 122 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 90 -18 113 203 174 0 0   EBIT / employee   110 90 -18 113 122 90 0 0   Net earnings / employee   78 41 -22 -22 86 65 0 0