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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   0.4% 0.3% 0.4% 0.4% 0.7% 0.4% 4.3% 4.2%   Credit score (0-100)   100 100 100 100 93 100 48 49   Credit rating   AAA AAA AAA AAA AA AAA BBB BBB   Credit limit (kDKK)   8,037.8 8,137.6 8,400.3 8,550.1 6,395.4 8,330.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   43,860 36,666 40,504 33,091 34,944 37,829 0.0 0.0   EBITDA   12,625 8,934 12,373 9,320 3,113 15,200 0.0 0.0   EBIT   3,457 2,942 4,819 1,440 -6,430 6,819 0.0 0.0   Pre-tax profit (PTP)   10,359.0 7,640.0 10,677.0 2,926.0 -5,328.0 4,867.0 0.0 0.0   Net earnings   11,378.0 8,517.0 12,072.0 1,814.0 -5,001.0 3,979.0 0.0 0.0   Pre-tax profit without non-rec. items   2,864 1,549 4,815 2,926 -5,328 4,867 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   85,470 85,003 85,239 84,177 80,417 79,913 0.0 0.0   Shareholders equity total   67,749 68,181 71,601 71,415 66,775 71,692 61,682 61,682   Interest-bearing liabilities   106,934 101,877 84,961 84,119 88,631 76,669 0.0 0.0   Balance sheet total (assets)   198,196 193,702 183,495 192,493 190,273 178,054 61,682 61,682   Net Debt   103,098 93,729 81,354 70,892 87,824 74,763 -25,989 -25,989     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   43,860 36,666 40,504 33,091 34,944 37,829 0.0 0.0   Gross profit growth   30.5% -16.4% 10.5% -18.3% 5.6% 8.3% -100.0% 0.0%   Employees   58 44 43 40 53 35 0 0   Employee growth %   45.0% -24.1% -2.3% -7.0% 32.5% -34.0% -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)   198,196 193,702 183,495 192,493 190,273 178,054 61,682 61,682   Balance sheet change%   -0.4% -2.3% -5.3% 4.9% -1.2% -6.4% -65.4% 0.0%   Added value   12,625.0 10,334.0 12,373.0 9,320.0 1,450.0 15,200.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,583 -11,718 -10,718 -11,922 -8,367 -18,993 -82,768 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 (%)   7.9% 8.0% 11.9% 4.4% -18.4% 18.0% 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 %   2.4% 1.7% 3.4% 2.3% -1.4% 5.1% 0.0% 0.0%   ROI %   2.7% 1.9% 3.8% 2.6% -1.6% 5.8% 0.0% 0.0%   ROE %   17.1% 12.6% 17.3% 2.5% -7.2% 5.7% 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 %   34.2% 35.2% 39.0% 37.1% 35.1% 40.3% 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, %   816.6% 1,049.1% 657.5% 760.6% 2,821.2% 491.9% 0.0% 0.0%   Gearing %   157.8% 149.4% 118.7% 117.8% 132.7% 106.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.8% 1.7% 1.7% 3.1% 5.4% 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   0.4 0.4 0.4 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.6 0.7 0.6 0.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   3,836.0 8,148.0 3,607.0 13,227.0 807.0 1,906.0 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   -23,633.0 -21,682.0 -23,964.0 -24,936.0 -39,964.0 -41,149.0 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   218 235 288 233 27 434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 203 288 233 59 434 0 0   EBIT / employee   60 67 112 36 -121 195 0 0   Net earnings / employee   196 194 281 45 -94 114 0 0