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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% 7.8% 7.8%   Bankruptcy risk   0.7% 5.4% 3.4% 2.2% 0.6% 0.5% 7.4% 7.4%   Credit score (0-100)   95 43 54 65 97 99 33 33   Credit rating   AA BBB BBB BBB AA AAA BBB BBB   Credit limit (kDKK)   7,242.6 0.0 0.0 3.1 9,255.4 13,589.0 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   98,792 104,208 116,184 122,981 125,675 129,929 0.0 0.0   EBITDA   26,004 19,184 18,899 23,184 32,842 30,595 0.0 0.0   EBIT   19,716 19,184 18,899 23,184 25,579 22,271 0.0 0.0   Pre-tax profit (PTP)   16,474.0 -17,207.0 -53.0 15,630.0 22,623.0 46,481.0 0.0 0.0   Net earnings   14,910.0 -17,207.0 -53.0 15,630.0 17,660.0 42,328.0 0.0 0.0   Pre-tax profit without non-rec. items   16,474 19,184 18,899 23,184 22,623 46,481 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   13,543 0.0 0.0 0.0 24,851 26,881 0.0 0.0   Shareholders equity total   41,304 24,097 36,544 52,174 56,634 98,962 57,961 57,961   Interest-bearing liabilities   108,946 0.0 0.0 0.0 101,315 102,210 0.0 0.0   Balance sheet total (assets)   183,234 156,391 182,532 188,013 188,643 237,143 57,961 57,961   Net Debt   88,945 0.0 0.0 0.0 97,121 99,032 -57,961 -57,961     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   98,792 104,208 116,184 122,981 125,675 129,929 0.0 0.0   Gross profit growth   113,875.9% 5.5% 11.5% 5.9% 2.2% 3.4% -100.0% 0.0%   Employees   146 151 170 177 178 182 0 0   Employee growth %   7.4% 3.4% 12.6% 4.1% 0.6% 2.2% -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)   183,234 156,391 182,532 188,013 188,643 237,143 57,961 57,961   Balance sheet change%   119,109.9% -14.6% 16.7% 3.0% 0.3% 25.7% -75.6% 0.0%   Added value   26,004.0 19,184.0 18,899.0 23,184.0 25,579.0 30,595.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,595 -16,900 0 0 17,588 -6,294 -26,881 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 (%)   20.0% 18.4% 16.3% 18.9% 20.4% 17.1% 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 %   21.5% 11.3% 11.2% 12.5% 13.7% 24.9% 0.0% 0.0%   ROI %   26.2% 12.5% 11.2% 12.5% 14.9% 29.4% 0.0% 0.0%   ROE %   72.2% -52.6% -0.2% 35.2% 32.5% 54.4% 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 %   22.5% 100.0% 100.0% 100.0% 30.0% 41.7% 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, %   342.0% 0.0% 0.0% 0.0% 295.7% 323.7% 0.0% 0.0%   Gearing %   263.8% 0.0% 0.0% 0.0% 178.9% 103.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.0% 0.0% 0.0% 6.2% 6.3% 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   2.2 0.0 0.0 0.0 3.7 4.4 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 3.9 4.6 0.0 0.0   Cash and cash equivalent   20,001.0 0.0 0.0 0.0 4,194.0 3,178.0 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   46,838.0 0.0 0.0 0.0 91,121.0 137,248.0 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   178 127 111 131 144 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 127 111 131 185 168 0 0   EBIT / employee   135 127 111 131 144 122 0 0   Net earnings / employee   102 -114 -0 88 99 233 0 0