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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   0.7% 3.9% 3.7% 3.7% 2.2% 1.1% 6.6% 6.6%   Credit score (0-100)   94 51 51 50 66 83 36 36   Credit rating   AA BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   94,336.9 0.0 0.0 0.0 37.8 40,502.6 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   397,188 0 0 0 0 0 0 0   Gross profit   226,080 0.0 0.0 0.0 133,755 170,227 0.0 0.0   EBITDA   113,961 0.0 0.0 0.0 41,812 76,350 0.0 0.0   EBIT   105,764 0.0 0.0 0.0 39,969 74,373 0.0 0.0   Pre-tax profit (PTP)   98,274.0 0.0 0.0 0.0 10,209.0 54,906.0 0.0 0.0   Net earnings   76,996.0 0.0 0.0 0.0 9,560.0 45,956.0 0.0 0.0   Pre-tax profit without non-rec. items   98,274 0.0 0.0 0.0 10,209 54,906 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   54,335 0.0 0.0 0.0 49,882 52,612 0.0 0.0   Shareholders equity total   927,772 0.0 0.0 0.0 867,049 912,108 910,189 910,189   Interest-bearing liabilities   6,439 0.0 0.0 0.0 116,299 235,936 0.0 0.0   Balance sheet total (assets)   1,816,523 1,771,189 1,617,374 1,578,521 1,921,116 1,850,539 910,189 910,189   Net Debt   -134,650 0.0 0.0 0.0 31,113 151,207 -910,189 -910,189     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   397,188 0 0 0 0 0 0 0   Net sales growth   2.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   226,080 0.0 0.0 0.0 133,755 170,227 0.0 0.0   Gross profit growth   -0.6% -100.0% 0.0% 0.0% 0.0% 27.3% -100.0% 0.0%   Employees   0 254 229 212 201 196 0 0   Employee growth %   0.0% 0.0% -9.8% -7.4% -5.2% -2.5% -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)   1,816,523 1,771,189 1,617,374 1,578,521 1,921,116 1,850,539 910,189 910,189   Balance sheet change%   9.3% -2.5% -8.7% -2.4% 21.7% -3.7% -50.8% 0.0%   Added value   113,961.0 0.0 0.0 0.0 39,969.0 76,350.0 0.0 0.0   Added value %   28.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,950 -54,933 0 0 48,041 751 -52,612 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 0.0 1.0 2.0 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 %   28.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   26.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   46.8% 0.0% 0.0% 0.0% 29.9% 43.7% 0.0% 0.0%   Net Earnings %   19.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.2% 0.0% 0.0% 0.0% 2.4% 4.4% 0.0% 0.0%   ROI %   11.7% 0.0% 0.0% 0.0% 3.2% 7.7% 0.0% 0.0%   ROE %   8.6% 0.0% 0.0% 0.0% 2.2% 5.2% 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 %   51.1% 0.0% 0.0% 0.0% 45.1% 49.3% 100.0% 100.0%   Relative indebtedness %   220.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   185.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -118.2% 0.0% 0.0% 0.0% 74.4% 198.0% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 0.0% 13.4% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   129.6% 0.0% 0.0% 0.0% 53.6% 15.5% 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   2.0 0.0 0.0 0.0 1.8 1.9 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 1.8 1.9 0.0 0.0   Cash and cash equivalent   141,089.0 0.0 0.0 0.0 85,186.0 84,729.0 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)   217.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1,426.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   442.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   846,121.0 0.0 0.0 0.0 782,213.0 820,003.0 0.0 0.0   Net working capital %   213.0% 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   0 0 0 0 199 390 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 208 390 0 0   EBIT / employee   0 0 0 0 199 379 0 0   Net earnings / employee   0 0 0 0 48 234 0 0