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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 2.4% 2.4%   Bankruptcy risk   0.0% 0.0% 3.2% 1.9% 3.2% 1.1% 3.6% 3.6%   Credit score (0-100)   0 0 55 69 55 82 53 53   Credit rating   N/A N/A BBB A BBB A BBB BBB   Credit limit (kDKK)   953.1 884.9 0.0 11.7 0.0 1,448.8 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 N/A 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   36,813 36,737 35,315 43,687 40,563 47,521 0.0 0.0   EBITDA   4,208 2,626 3,320 8,533 303 9,912 0.0 0.0   EBIT   4,208 2,626 3,320 220 -6,021 4,095 0.0 0.0   Pre-tax profit (PTP)   2,228.0 1,086.0 1,860.0 -532.0 -6,868.0 3,387.0 0.0 0.0   Net earnings   2,228.0 1,086.0 1,860.0 -1,441.0 -6,370.0 2,741.0 0.0 0.0   Pre-tax profit without non-rec. items   4,208 2,626 3,320 -532 -6,868 3,387 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 17,103 16,224 15,650 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 21,510 15,683 17,507 3,482 3,482   Interest-bearing liabilities   0.0 0.0 0.0 5,399 4,550 3,861 7,181 7,181   Balance sheet total (assets)   57,670 58,489 63,440 92,629 88,571 90,171 10,663 10,663   Net Debt   0.0 0.0 0.0 -9,549 -13,734 -25,564 7,181 7,181     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   36,813 36,737 35,315 43,687 40,563 47,521 0.0 0.0   Gross profit growth   0.0% -0.2% -3.9% 23.7% -7.2% 17.2% -100.0% 0.0%   Employees   43 48 49 56 64 64 0 0   Employee growth %   0.0% 11.6% 2.1% 14.3% 14.3% 0.0% -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)   57,670 58,489 63,440 92,629 88,571 90,171 10,663 10,663   Balance sheet change%   0.0% 1.4% 8.5% 46.0% -4.4% 1.8% -88.2% 0.0%   Added value   4,208.0 2,626.0 3,320.0 8,533.0 2,292.0 9,912.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 30,048 -12,455 -11,734 -15,650 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 7.1% 9.4% 0.5% -14.8% 8.6% 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 %   7.3% 4.5% 5.4% 0.4% -6.0% 4.6% 0.0% 0.0%   ROI %   7.3% 4.5% 5.4% 0.6% -11.6% 9.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -14.1% -36.4% 17.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 23.2% 17.7% 19.4% 32.7% 32.7%   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% 0.0% 0.0% -111.9% -4,532.7% -257.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 25.1% 29.0% 22.1% 206.2% 206.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 31.4% 28.5% 16.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.2 1.3 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 14,948.0 18,284.0 29,425.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 0.0 9,217.0 11,056.0 17,343.0 -3,590.5 -3,590.5   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 N/A 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   98 55 68 152 36 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 55 68 152 5 155 0 0   EBIT / employee   98 55 68 4 -94 64 0 0   Net earnings / employee   52 23 38 -26 -100 43 0 0