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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   0.3% 2.1% 2.2% 2.2% 0.5% 0.5% 4.1% 4.0%   Credit score (0-100)   100 68 66 65 99 99 49 50   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   39,623.8 19.7 19.3 21.4 53,258.5 54,664.7 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   187,331 179,000 172,000 170,000 149,800 158,237 0.0 0.0   EBITDA   139,749 60,000 54,000 51,000 91,882 97,171 0.0 0.0   EBIT   65,505 60,000 54,000 51,000 33,609 37,179 0.0 0.0   Pre-tax profit (PTP)   64,355.0 50,000.0 44,000.0 52,000.0 40,350.0 23,402.0 0.0 0.0   Net earnings   50,077.0 50,000.0 44,000.0 52,000.0 33,338.0 18,621.0 0.0 0.0   Pre-tax profit without non-rec. items   64,355 60,000 54,000 51,000 40,350 23,402 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   767,616 0.0 0.0 0.0 768,489 836,254 0.0 0.0   Shareholders equity total   307,387 358,000 402,000 453,000 494,513 504,969 209,939 209,939   Interest-bearing liabilities   461,203 0.0 0.0 0.0 338,531 362,915 0.0 0.0   Balance sheet total (assets)   860,570 915,000 909,000 933,000 1,010,549 1,104,104 209,939 209,939   Net Debt   419,069 0.0 0.0 0.0 338,531 362,831 -200,796 -200,796     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   187,331 179,000 172,000 170,000 149,800 158,237 0.0 0.0   Gross profit growth   -3.8% -4.4% -3.9% -1.2% -11.9% 5.6% -100.0% 0.0%   Employees   67 71 71 82 85 88 0 0   Employee growth %   -6.9% 6.0% 0.0% 15.5% 3.7% 3.5% -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)   860,570 915,000 909,000 933,000 1,010,549 1,104,104 209,939 209,939   Balance sheet change%   -26.0% 6.3% -0.7% 2.6% 8.3% 9.3% -81.0% 0.0%   Added value   139,749.0 60,000.0 54,000.0 51,000.0 33,609.0 97,171.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140,226 -776,018 0 0 718,911 8,221 -836,254 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 (%)   35.0% 33.5% 31.4% 30.0% 22.4% 23.5% 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 %   6.5% 6.8% 5.9% 5.5% 5.4% 3.7% 0.0% 0.0%   ROI %   6.9% 7.0% 5.9% 5.5% 5.3% 3.4% 0.0% 0.0%   ROE %   7.2% 15.0% 11.6% 12.2% 7.0% 3.7% 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 %   35.9% 100.0% 100.0% 100.0% 56.5% 60.9% 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, %   299.9% 0.0% 0.0% 0.0% 368.4% 373.4% 0.0% 0.0%   Gearing %   150.0% 0.0% 0.0% 0.0% 68.5% 71.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.0% 0.0% 7.4% 4.4% 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   0.9 0.0 0.0 0.0 2.3 9.6 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 2.3 9.1 0.0 0.0   Cash and cash equivalent   42,134.0 0.0 0.0 0.0 0.0 84.0 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   -15,197.0 0.0 0.0 0.0 33,624.0 74,925.0 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   2,086 845 761 622 395 1,104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,086 845 761 622 1,081 1,104 0 0   EBIT / employee   978 845 761 622 395 422 0 0   Net earnings / employee   747 704 620 634 392 212 0 0