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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.5% 1.9% 2.0% 1.9% 2.2% 2.4% 7.8% 7.8%   Credit score (0-100)   63 72 69 69 65 62 31 31   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.3 18.0 9.7 16.9 1.9 0.4 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   30,545 0.0 0.0 0.0 25,690 27,791 0.0 0.0   EBITDA   14,146 7,428 7,120 11,132 12,806 14,458 0.0 0.0   EBIT   14,074 7,428 7,120 11,132 12,773 14,408 0.0 0.0   Pre-tax profit (PTP)   11,513.0 4,427.0 4,122.0 7,695.0 9,684.0 6,606.0 0.0 0.0   Net earnings   9,056.0 4,427.0 4,122.0 7,695.0 7,554.0 5,062.0 0.0 0.0   Pre-tax profit without non-rec. items   11,513 7,428 7,120 11,132 9,684 6,606 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   131 0.0 0.0 0.0 442 196 0.0 0.0   Shareholders equity total   75,938 64,427 54,149 57,722 57,581 55,089 46,027 46,027   Interest-bearing liabilities   116,217 0.0 0.0 0.0 171,057 153,386 0.0 0.0   Balance sheet total (assets)   243,173 197,854 165,932 197,137 256,747 239,416 46,027 46,027   Net Debt   116,217 0.0 0.0 0.0 171,057 153,386 -46,027 -46,027     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   30,545 0.0 0.0 0.0 25,690 27,791 0.0 0.0   Gross profit growth   -29.1% -100.0% 0.0% 0.0% 0.0% 8.2% -100.0% 0.0%   Employees   16 16 16 15 19 19 0 0   Employee growth %   0.0% 0.0% 0.0% -6.3% 26.7% 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)   243,173 197,854 165,932 197,137 256,747 239,416 46,027 46,027   Balance sheet change%   -14.3% -18.6% -16.1% 18.8% 30.2% -6.8% -80.8% 0.0%   Added value   14,146.0 7,428.0 7,120.0 11,132.0 12,773.0 14,458.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -131 0 0 409 -296 -196 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 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 (%)   46.1% 0.0% 0.0% 0.0% 49.7% 51.8% 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 %   5.4% 3.4% 3.9% 6.1% 5.7% 5.8% 0.0% 0.0%   ROI %   6.5% 3.7% 3.9% 6.1% 5.9% 6.3% 0.0% 0.0%   ROE %   12.7% 6.3% 7.0% 13.8% 13.1% 9.0% 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 %   31.3% 100.0% 100.0% 100.0% 22.5% 23.0% 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, %   821.6% 0.0% 0.0% 0.0% 1,335.8% 1,060.9% 0.0% 0.0%   Gearing %   153.0% 0.0% 0.0% 0.0% 297.1% 278.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 3.7% 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   1.5 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   80,492.0 0.0 0.0 0.0 60,514.0 64,399.0 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   0 0 0 0 0 0 0 0   Added value / employee   884 464 445 742 672 761 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   884 464 445 742 674 761 0 0   EBIT / employee   880 464 445 742 672 758 0 0   Net earnings / employee   566 277 258 513 398 266 0 0