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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% 1.5% 1.5%   Bankruptcy risk   1.8% 3.4% 3.4% 4.7% 1.1% 1.1% 4.9% 4.8%   Credit score (0-100)   73 55 54 44 85 83 44 45   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   14.5 0.0 0.0 0.0 2,463.2 2,586.1 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   49,922 49,103 49,763 49,959 64,305 73,198 0.0 0.0   EBITDA   16,654 4,979 5,357 1,024 26,925 31,868 0.0 0.0   EBIT   5,875 4,979 5,357 1,024 10,653 14,359 0.0 0.0   Pre-tax profit (PTP)   4,672.5 2,691.0 3,427.0 -139.0 9,448.6 12,548.1 0.0 0.0   Net earnings   3,697.4 2,691.0 3,427.0 -139.0 7,379.2 9,469.3 0.0 0.0   Pre-tax profit without non-rec. items   4,673 4,979 5,357 1,024 9,449 12,548 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   98,529 0.0 0.0 0.0 111,269 113,271 0.0 0.0   Shareholders equity total   23,628 26,211 29,527 29,275 36,655 43,124 34,752 34,752   Interest-bearing liabilities   23,344 0.0 0.0 0.0 27,380 16,736 0.0 0.0   Balance sheet total (assets)   119,950 116,330 126,281 125,268 135,475 135,543 34,752 34,752   Net Debt   23,115 0.0 0.0 0.0 26,926 16,098 -34,330 -34,330     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   49,922 49,103 49,763 49,959 64,305 73,198 0.0 0.0   Gross profit growth   13.2% -1.6% 1.3% 0.4% 28.7% 13.8% -100.0% 0.0%   Employees   75 73 70 69 74 77 0 0   Employee growth %   7.1% -2.7% -4.1% -1.4% 7.2% 4.1% -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)   119,950 116,330 126,281 125,268 135,475 135,543 34,752 34,752   Balance sheet change%   40.2% -3.0% 8.6% -0.8% 8.1% 0.1% -74.4% 0.0%   Added value   16,653.6 4,979.0 5,357.0 1,024.0 10,652.8 31,867.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19,461 -102,609 0 0 96,149 -16,238 -113,271 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 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 (%)   11.8% 10.1% 10.8% 2.0% 16.6% 19.6% 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 %   5.9% 4.2% 4.4% 0.8% 8.4% 10.8% 0.0% 0.0%   ROI %   8.0% 5.0% 4.4% 0.8% 9.0% 12.6% 0.0% 0.0%   ROE %   16.9% 10.8% 12.3% -0.5% 22.4% 23.7% 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 %   19.7% 100.0% 100.0% 100.0% 27.1% 31.8% 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, %   138.8% 0.0% 0.0% 0.0% 100.0% 50.5% 0.0% 0.0%   Gearing %   98.8% 0.0% 0.0% 0.0% 74.7% 38.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 0.0% 0.0% 0.0% 10.6% 9.6% 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   0.3 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Cash and cash equivalent   228.5 0.0 0.0 0.0 453.4 638.6 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   -44,186.1 0.0 0.0 0.0 -15,581.8 -12,764.2 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   222 68 77 15 144 414 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 68 77 15 364 414 0 0   EBIT / employee   78 68 77 15 144 186 0 0   Net earnings / employee   49 37 49 -2 100 123 0 0