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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% 3.1% 3.1%   Bankruptcy risk   1.8% 1.7% 1.8% 1.4% 1.3% 12.7% 18.2% 18.0%   Credit score (0-100)   73 75 71 77 79 17 8 8   Credit rating   A A A A A BB B B   Credit limit (kDKK)   3.5 7.8 3.4 71.7 112.4 0.0 -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   13,186 14,863 14,832 16,011 17,101 11,091 0.0 0.0   EBITDA   2,460 1,763 2,254 2,102 2,067 -2,551 0.0 0.0   EBIT   2,048 1,369 1,835 1,617 1,500 -3,164 0.0 0.0   Pre-tax profit (PTP)   820.0 491.2 683.8 677.7 564.2 -6,196.3 0.0 0.0   Net earnings   624.1 403.0 543.7 527.4 451.0 -5,527.6 0.0 0.0   Pre-tax profit without non-rec. items   820 491 684 678 564 -6,196 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   2,014 1,907 1,734 3,459 3,328 0.0 0.0 0.0   Shareholders equity total   2,869 3,272 3,816 4,343 4,794 -733 -1,253 -1,253   Interest-bearing liabilities   12,257 19,318 17,358 20,463 15,712 3,872 1,253 1,253   Balance sheet total (assets)   22,724 29,201 31,403 30,992 27,364 5,029 0.0 0.0   Net Debt   12,205 19,176 17,293 20,426 15,672 3,872 1,253 1,253     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   13,186 14,863 14,832 16,011 17,101 11,091 0.0 0.0   Gross profit growth   2.7% 12.7% -0.2% 7.9% 6.8% -35.1% -100.0% 0.0%   Employees   28 29 30 31 33 33 0 0   Employee growth %   3.7% 3.6% 3.4% 3.3% 6.5% 0.0% -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)   22,724 29,201 31,403 30,992 27,364 5,029 0 0   Balance sheet change%   0.7% 28.5% 7.5% -1.3% -11.7% -81.6% -100.0% 0.0%   Added value   2,459.9 1,763.4 2,253.9 2,101.7 1,984.3 -2,551.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -659 -501 -592 1,241 -699 -3,940 0 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 -1.0 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 (%)   15.5% 9.2% 12.4% 10.1% 8.8% -28.5% 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 %   9.3% 6.3% 6.5% 5.7% 5.8% -26.8% 0.0% 0.0%   ROI %   13.5% 8.6% 8.7% 7.3% 7.3% -35.9% 0.0% 0.0%   ROE %   24.4% 13.1% 15.3% 12.9% 9.9% -112.5% 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 %   16.2% 18.3% 18.8% 21.1% 25.8% -12.7% -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, %   496.1% 1,087.4% 767.3% 971.9% 758.3% -151.8% 0.0% 0.0%   Gearing %   427.1% 590.3% 454.9% 471.1% 327.7% -528.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 7.3% 7.1% 5.8% 6.3% 18.0% 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   0.6 0.5 0.5 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.0 1.1 0.5 0.0 0.0   Cash and cash equivalent   51.7 142.4 65.1 36.8 39.9 0.0 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   -181.2 2,111.3 1,653.2 640.8 1,062.2 -2,145.6 -626.6 -626.6   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   88 61 75 68 60 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 61 75 68 63 -77 0 0   EBIT / employee   73 47 61 52 45 -96 0 0   Net earnings / employee   22 14 18 17 14 -168 0 0