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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% 3.5% 3.5%   Bankruptcy risk   0.4% 0.4% 0.8% 0.4% 0.6% 1.1% 7.5% 7.4%   Credit score (0-100)   100 100 92 100 97 82 32 33   Credit rating   AAA AAA AA AAA AA A BB BBB   Credit limit (kDKK)   10,439.6 10,621.0 8,283.2 10,703.6 10,739.1 2,648.3 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   71,034 63,037 56,023 63,960 75,040 52,069 0.0 0.0   EBITDA   12,562 7,343 683 8,445 10,397 -6,378 0.0 0.0   EBIT   8,113 2,966 -4,620 3,709 4,053 -12,053 0.0 0.0   Pre-tax profit (PTP)   6,068.0 6,664.0 -4,258.0 5,330.0 -1,682.0 -12,162.0 0.0 0.0   Net earnings   4,752.0 5,390.0 -4,269.0 3,929.0 -1,294.0 -11,070.0 0.0 0.0   Pre-tax profit without non-rec. items   6,068 6,664 -4,258 5,330 -1,682 -12,162 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   67,780 77,684 57,956 55,116 56,176 55,847 0.0 0.0   Shareholders equity total   84,725 91,476 85,912 89,514 92,620 78,700 68,547 68,547   Interest-bearing liabilities   49,962 59,367 32,683 35,711 41,675 38,311 0.0 0.0   Balance sheet total (assets)   170,760 193,949 171,213 186,415 169,832 162,687 68,547 68,547   Net Debt   23,992 31,969 7,397 3,789 16,431 14,965 -68,547 -68,547     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   71,034 63,037 56,023 63,960 75,040 52,069 0.0 0.0   Gross profit growth   -14.8% -11.3% -11.1% 14.2% 17.3% -30.6% -100.0% 0.0%   Employees   112 110 100 117 121 103 0 0   Employee growth %   -19.4% -1.8% -9.1% 17.0% 3.4% -14.9% -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)   170,760 193,949 171,213 186,415 169,832 162,687 68,547 68,547   Balance sheet change%   -12.1% 13.6% -11.7% 8.9% -8.9% -4.2% -57.9% 0.0%   Added value   12,562.0 7,343.0 683.0 8,445.0 8,789.0 -6,378.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,526 5,161 3,472 -35,915 -5,916 -6,635 -55,847 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 -1.0 1.0 2.0 -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 (%)   11.4% 4.7% -8.2% 5.8% 5.4% -23.1% 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 %   4.6% 4.2% -1.6% 4.4% 2.9% -5.5% 0.0% 0.0%   ROI %   5.7% 5.2% -2.2% 5.8% 3.8% -7.3% 0.0% 0.0%   ROE %   6.0% 6.4% -5.1% 4.7% -1.6% -15.0% 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 %   49.7% 47.3% 50.2% 48.3% 54.9% 49.1% 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, %   191.0% 435.4% 1,083.0% 44.9% 158.0% -234.6% 0.0% 0.0%   Gearing %   59.0% 64.9% 38.0% 39.9% 45.0% 48.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 1.9% 2.6% 6.6% 17.8% 6.6% 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   1.1 1.0 1.2 1.2 1.4 1.1 0.0 0.0   Current Ratio   1.6 1.5 1.9 1.9 2.3 1.8 0.0 0.0   Cash and cash equivalent   25,970.0 27,398.0 25,286.0 31,922.0 25,244.0 23,346.0 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   13,932.0 13,645.0 29,024.0 34,168.0 40,908.0 24,003.0 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   112 67 7 72 73 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 67 7 72 86 -62 0 0   EBIT / employee   72 27 -46 32 33 -117 0 0   Net earnings / employee   42 49 -43 34 -11 -107 0 0