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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.3% 3.4% 2.4% 2.5% 1.1% 1.3% 9.6% 9.4%   Credit score (0-100)   81 55 63 60 84 78 26 26   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   87.8 0.0 0.1 0.0 361.4 87.4 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   12,881 12,895 13,785 14,652 14,867 14,584 0.0 0.0   EBITDA   3,054 2,061 2,908 2,693 2,904 1,567 0.0 0.0   EBIT   2,440 2,061 2,908 2,693 2,373 980 0.0 0.0   Pre-tax profit (PTP)   808.9 -43.0 519.0 546.0 64.4 -1,346.8 0.0 0.0   Net earnings   630.9 -43.0 519.0 546.0 54.8 -1,049.1 0.0 0.0   Pre-tax profit without non-rec. items   809 2,061 2,908 2,693 64.4 -1,347 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   26,706 0.0 0.0 0.0 25,553 25,156 0.0 0.0   Shareholders equity total   3,503 3,460 3,979 4,525 4,580 3,531 3,031 3,031   Interest-bearing liabilities   26,952 0.0 0.0 0.0 29,573 30,465 0.0 0.0   Balance sheet total (assets)   43,195 41,990 40,639 42,411 40,754 40,746 3,031 3,031   Net Debt   26,919 0.0 0.0 0.0 29,551 30,444 -3,031 -3,031     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   12,881 12,895 13,785 14,652 14,867 14,584 0.0 0.0   Gross profit growth   7.4% 0.1% 6.9% 6.3% 1.5% -1.9% -100.0% 0.0%   Employees   26 0 0 0 28 30 0 0   Employee growth %   -3.7% -100.0% 0.0% 0.0% 0.0% 7.1% -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)   43,195 41,990 40,639 42,411 40,754 40,746 3,031 3,031   Balance sheet change%   1.2% -2.8% -3.2% 4.4% -3.9% -0.0% -92.6% 0.0%   Added value   3,053.7 2,061.0 2,908.0 2,693.0 2,372.8 1,566.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,190 -26,706 0 0 25,023 -984 -25,156 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 (%)   18.9% 16.0% 21.1% 18.4% 16.0% 6.7% 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 %   5.9% 4.8% 7.0% 6.5% 5.8% 2.5% 0.0% 0.0%   ROI %   6.6% 5.2% 7.0% 6.5% 5.0% 1.9% 0.0% 0.0%   ROE %   19.8% -1.2% 14.0% 12.8% 1.2% -25.9% 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 %   8.5% 100.0% 100.0% 100.0% 11.8% 9.0% 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, %   881.5% 0.0% 0.0% 0.0% 1,017.7% 1,943.0% 0.0% 0.0%   Gearing %   769.3% 0.0% 0.0% 0.0% 645.7% 862.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.0% 0.0% 0.0% 15.8% 7.9% 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   0.1 0.0 0.0 0.0 46.5 3.3 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 7.7 7.2 0.0 0.0   Cash and cash equivalent   32.9 0.0 0.0 0.0 21.9 20.8 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   -5,696.1 0.0 0.0 0.0 13,228.5 13,439.8 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   117 0 0 0 85 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 0 0 0 104 52 0 0   EBIT / employee   94 0 0 0 85 33 0 0   Net earnings / employee   24 0 0 0 2 -35 0 0