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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   0.3% 0.5% 0.3% 0.4% 0.4% 0.4% 7.4% 7.4%   Credit score (0-100)   100 99 100 100 100 100 33 33   Credit rating   AAA AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   17,320.3 16,578.7 18,346.5 11,189.7 12,447.3 14,771.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   209,561 193,483 171,581 0 0 0 0 0   Gross profit   23,232 18,567 21,274 25,629 29,360 34,210 0.0 0.0   EBITDA   7,440 -782 3,697 8,927 6,098 13,201 0.0 0.0   EBIT   5,096 -2,482 2,239 7,328 4,874 11,891 0.0 0.0   Pre-tax profit (PTP)   16,409.0 1,759.0 10,545.0 7,582.0 12,446.0 18,396.0 0.0 0.0   Net earnings   14,979.0 2,024.0 9,840.0 5,884.0 11,276.0 15,912.0 0.0 0.0   Pre-tax profit without non-rec. items   16,409 1,759 10,545 7,582 12,446 18,396 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   23,783 14,896 13,498 12,233 11,304 10,306 0.0 0.0   Shareholders equity total   159,158 158,587 167,482 99,748 111,024 126,936 125,186 125,186   Interest-bearing liabilities   79,083 54,963 45,348 40,368 46,024 35,857 0.0 0.0   Balance sheet total (assets)   254,352 235,754 229,274 152,418 168,032 178,610 125,186 125,186   Net Debt   66,159 44,094 25,687 31,941 35,370 18,906 -125,186 -125,186     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   209,561 193,483 171,581 0 0 0 0 0   Net sales growth   -16.1% -7.7% -11.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   23,232 18,567 21,274 25,629 29,360 34,210 0.0 0.0   Gross profit growth   -22.8% -20.1% 14.6% 20.5% 14.6% 16.5% -100.0% 0.0%   Employees   29 29 26 28 31 32 0 0   Employee growth %   3.6% 0.0% -10.3% 7.7% 10.7% 3.2% -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)   254,352 235,754 229,274 152,418 168,032 178,610 125,186 125,186   Balance sheet change%   -5.2% -7.3% -2.7% -33.5% 10.2% 6.3% -29.9% 0.0%   Added value   7,440.0 -782.0 3,697.0 8,927.0 6,473.0 13,201.0 0.0 0.0   Added value %   3.6% -0.4% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,592 -10,587 -2,856 -2,864 -2,153 -2,308 -10,306 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A EBITDA %   3.6% -0.4% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.4% -1.3% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.9% -13.4% 10.5% 28.6% 16.6% 34.8% 0.0% 0.0%   Net Earnings %   7.1% 1.0% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.3% 1.9% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.8% 0.9% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 1.0% 4.7% 4.2% 8.1% 11.5% 0.0% 0.0%   ROI %   6.9% 1.1% 5.1% 4.5% 8.6% 12.4% 0.0% 0.0%   ROE %   9.9% 1.3% 6.0% 4.4% 10.7% 13.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   62.6% 67.3% 73.1% 65.6% 66.1% 71.1% 100.0% 100.0%   Relative indebtedness %   44.6% 39.0% 35.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   38.4% 33.4% 23.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   889.2% -5,638.6% 694.8% 357.8% 580.0% 143.2% 0.0% 0.0%   Gearing %   49.7% 34.7% 27.1% 40.5% 41.5% 28.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.1% 0.7% 1.1% 1.1% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.6 0.5 0.5 0.8 0.0 0.0   Current Ratio   1.2 1.5 1.8 2.2 2.4 3.1 0.0 0.0   Cash and cash equivalent   12,924.0 10,869.0 19,661.0 8,427.0 10,654.0 16,951.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Trade debtors turnover (days)   26.8 21.2 25.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   5.0 14.1 8.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   55.1% 58.9% 61.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   22,104.0 38,944.0 45,585.0 62,658.0 75,517.0 96,651.0 0.0 0.0   Net working capital %   10.5% 20.1% 26.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   7,226 6,672 6,599 0 0 0 0 0   Added value / employee   257 -27 142 319 209 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   257 -27 142 319 197 413 0 0   EBIT / employee   176 -86 86 262 157 372 0 0   Net earnings / employee   517 70 378 210 364 497 0 0