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1000.0 Bankruptcy Risk  2018 N/A 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% 2.1% 2.1%   Bankruptcy risk   0.0% 1.0% 0.8% 0.8% 0.5% 0.5% 6.7% 6.5%   Credit score (0-100)   0 88 91 90 98 98 36 37   Credit rating   N/A A AA A AA AA BBB BBB   Credit limit (kDKK)   0.0 914.6 1,182.5 1,189.4 1,722.2 1,839.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 12,014 12,071 12,014 14,429 16,283 0.0 0.0   EBITDA   0.0 4,548 4,463 4,548 6,731 7,366 0.0 0.0   EBIT   0.0 769 930 769 2,590 2,858 0.0 0.0   Pre-tax profit (PTP)   0.0 20.6 100.2 20.6 1,753.0 1,574.2 0.0 0.0   Net earnings   0.0 15.9 126.3 15.9 1,364.3 1,223.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 20.6 100 20.6 1,753 1,574 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 31,866 30,221 31,866 32,921 34,816 0.0 0.0   Shareholders equity total   0.0 12,115 11,567 12,115 13,479 14,103 1,430 1,430   Interest-bearing liabilities   0.0 8,522 8,832 8,522 7,553 6,250 0.0 0.0   Balance sheet total (assets)   0.0 35,969 35,692 35,969 36,736 39,135 1,430 1,430   Net Debt   0.0 8,522 8,832 8,522 7,553 6,250 -350 -350     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 12,014 12,071 12,014 14,429 16,283 0.0 0.0   Gross profit growth   0.0% 0.0% 0.5% -0.5% 20.1% 12.8% -100.0% 0.0%   Employees   0 14 14 14 14 16 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 14.3% -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)   0 35,969 35,692 35,969 36,736 39,135 1,430 1,430   Balance sheet change%   0.0% 0.0% -0.8% 0.8% 2.1% 6.5% -96.3% 0.0%   Added value   0.0 4,547.9 4,463.3 4,547.9 6,368.9 7,365.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 29,577 -4,974 -2,339 -3,291 -2,818 -34,816 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 6.4% 7.7% 6.4% 18.0% 17.6% 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 %   0.0% 2.1% 2.7% 2.1% 7.1% 7.6% 0.0% 0.0%   ROI %   0.0% 2.3% 3.0% 2.4% 7.7% 8.2% 0.0% 0.0%   ROE %   0.0% 0.1% 1.1% 0.1% 10.7% 8.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 33.7% 32.4% 33.7% 36.7% 36.0% 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, %   0.0% 187.4% 197.9% 187.4% 112.2% 84.9% 0.0% 0.0%   Gearing %   0.0% 70.3% 76.4% 70.3% 56.0% 44.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.6% 9.9% 8.6% 10.5% 18.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.2 0.4 0.2 0.3 0.3 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 N/A 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   0.0 -7,032.6 -6,215.2 -7,032.6 -6,532.3 -7,036.8 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 N/A 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   0 325 319 325 455 460 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 325 319 325 481 460 0 0   EBIT / employee   0 55 66 55 185 179 0 0   Net earnings / employee   0 1 9 1 97 76 0 0