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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% 2.3% 2.3%   Bankruptcy risk   0.7% 2.2% 2.1% 2.3% 1.3% 0.5% 4.5% 4.4%   Credit score (0-100)   96 68 67 63 79 99 47 47   Credit rating   AA BBB A BBB A AAA BBB BBB   Credit limit (kDKK)   4,186.7 1.6 2.7 0.6 552.7 5,818.6 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   46,669 37,329 47,130 43,697 40,407 45,054 0.0 0.0   EBITDA   13,294 2,916 8,141 1,546 2,610 8,979 0.0 0.0   EBIT   8,267 2,916 8,141 1,546 -3,386 3,442 0.0 0.0   Pre-tax profit (PTP)   7,666.0 1,952.0 6,127.0 618.0 -4,202.0 2,193.8 0.0 0.0   Net earnings   5,958.0 1,952.0 6,127.0 618.0 -3,140.0 1,705.2 0.0 0.0   Pre-tax profit without non-rec. items   7,666 2,916 8,141 1,546 -4,202 2,194 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   33,704 0.0 0.0 0.0 35,420 42,359 0.0 0.0   Shareholders equity total   30,416 29,368 35,494 36,112 42,522 44,227 43,227 43,227   Interest-bearing liabilities   14,428 0.0 0.0 0.0 22,909 17,941 0.0 0.0   Balance sheet total (assets)   64,037 63,949 77,010 82,967 85,522 86,816 43,227 43,227   Net Debt   11,268 0.0 0.0 0.0 17,429 10,151 -41,950 -41,950     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   46,669 37,329 47,130 43,697 40,407 45,054 0.0 0.0   Gross profit growth   -11.9% -20.0% 26.3% -7.3% -7.5% 11.5% -100.0% 0.0%   Employees   75 78 78 83 89 91 0 0   Employee growth %   0.0% 4.0% 0.0% 6.4% 7.2% 2.2% -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)   64,037 63,949 77,010 82,967 85,522 86,816 43,227 43,227   Balance sheet change%   8.8% -0.1% 20.4% 7.7% 3.1% 1.5% -50.2% 0.0%   Added value   13,294.0 2,916.0 8,141.0 1,546.0 -3,386.0 8,979.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,542 -35,836 0 0 31,215 888 -42,359 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 -1.0 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 (%)   17.7% 7.8% 17.3% 3.5% -8.4% 7.6% 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 %   13.5% 4.6% 11.6% 1.9% -4.0% 4.2% 0.0% 0.0%   ROI %   17.6% 5.1% 11.6% 1.9% -4.4% 5.3% 0.0% 0.0%   ROE %   19.9% 6.5% 18.9% 1.7% -8.0% 3.9% 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 %   47.5% 100.0% 100.0% 100.0% 50.1% 51.0% 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, %   84.8% 0.0% 0.0% 0.0% 667.8% 113.1% 0.0% 0.0%   Gearing %   47.4% 0.0% 0.0% 0.0% 53.9% 40.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 0.0% 0.0% 0.0% 7.3% 6.8% 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   1.0 0.0 0.0 0.0 0.9 0.7 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 1.3 1.1 0.0 0.0   Cash and cash equivalent   3,160.0 0.0 0.0 0.0 5,480.0 7,789.4 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   12,945.0 0.0 0.0 0.0 11,021.0 5,481.7 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   177 37 104 19 -38 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 37 104 19 29 99 0 0   EBIT / employee   110 37 104 19 -38 38 0 0   Net earnings / employee   79 25 79 7 -35 19 0 0