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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% 1.9%   Bankruptcy risk   2.7% 8.1% 3.0% 3.1% 2.7% 2.4% 8.4% 6.5%   Credit score (0-100)   62 31 57 55 60 63 29 37   Credit rating   BBB BB BBB BBB BBB BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   18,593 25,477 20,490 21,775 20,784 23,107 0.0 0.0   EBITDA   2,704 7,946 3,193 3,726 3,514 3,457 0.0 0.0   EBIT   2,685 7,946 3,193 3,726 3,481 3,420 0.0 0.0   Pre-tax profit (PTP)   2,633.0 -10,173.0 2,178.0 2,542.0 3,262.0 3,316.0 0.0 0.0   Net earnings   1,841.0 -10,173.0 2,178.0 2,542.0 2,471.0 2,522.0 0.0 0.0   Pre-tax profit without non-rec. items   2,633 7,946 3,193 3,726 3,262 3,316 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   22.0 0.0 0.0 0.0 239 193 0.0 0.0   Shareholders equity total   9,272 -2,401 -223 2,318 4,789 7,311 6,811 6,811   Interest-bearing liabilities   14,937 0.0 0.0 0.0 27,901 22,288 0.0 0.0   Balance sheet total (assets)   34,100 33,102 39,970 43,973 50,325 39,008 6,811 6,811   Net Debt   14,937 0.0 0.0 0.0 27,901 22,288 -6,811 -6,811     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   18,593 25,477 20,490 21,775 20,784 23,107 0.0 0.0   Gross profit growth   7.6% 37.0% -19.6% 6.3% -4.6% 11.2% -100.0% 0.0%   Employees   21 23 22 20 20 21 0 0   Employee growth %   5.0% 9.5% -4.3% -9.1% 0.0% 5.0% -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)   34,100 33,102 39,970 43,973 50,325 39,008 6,811 6,811   Balance sheet change%   10.7% -2.9% 20.7% 10.0% 14.4% -22.5% -82.5% 0.0%   Added value   2,704.0 7,946.0 3,193.0 3,726.0 3,481.0 3,457.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -22 0 0 206 -83 -193 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 (%)   14.4% 31.2% 15.6% 17.1% 16.7% 14.8% 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 %   8.3% 22.8% 8.4% 8.9% 7.5% 8.0% 0.0% 0.0%   ROI %   12.1% 26.6% 8.4% 8.9% 9.3% 11.5% 0.0% 0.0%   ROE %   22.0% -296.1% -166.0% 242.7% 69.5% 41.7% 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 %   27.2% 0.0% 0.0% 100.0% 9.5% 18.7% 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, %   552.4% 0.0% 0.0% 0.0% 794.0% 644.7% 0.0% 0.0%   Gearing %   161.1% 0.0% 0.0% 0.0% 582.6% 304.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.0% 0.0% 0.0% 2.0% 1.0% 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   1.4 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   9,049.0 0.0 0.0 0.0 4,315.0 6,883.0 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   129 345 145 186 174 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 345 145 186 176 165 0 0   EBIT / employee   128 345 145 186 174 163 0 0   Net earnings / employee   88 -442 99 127 124 120 0 0