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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% 2.3% 2.3%   Bankruptcy risk   0.4% 2.5% 2.6% 2.7% 0.4% 0.5% 4.6% 4.3%   Credit score (0-100)   100 63 61 58 100 99 46 48   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   3,900.5 0.2 0.1 0.1 7,888.6 7,325.2 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   30,497 29,428 43,361 49,692 40,851 30,968 0.0 0.0   EBITDA   5,561 29,428 43,361 49,692 17,927 10,675 0.0 0.0   EBIT   4,423 29,428 43,361 49,692 17,452 9,965 0.0 0.0   Pre-tax profit (PTP)   4,784.0 4,466.0 16,117.0 21,971.0 19,749.0 10,688.0 0.0 0.0   Net earnings   3,933.0 4,466.0 16,117.0 21,971.0 15,566.0 8,523.0 0.0 0.0   Pre-tax profit without non-rec. items   4,784 29,428 43,361 49,692 19,749 10,688 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   4,154 0.0 0.0 0.0 903 1,311 0.0 0.0   Shareholders equity total   30,363 32,707 46,350 58,402 59,679 58,832 41,538 41,538   Interest-bearing liabilities   9,546 0.0 0.0 0.0 1,060 977 0.0 0.0   Balance sheet total (assets)   62,660 60,031 77,855 88,255 89,685 84,663 41,538 41,538   Net Debt   8,682 0.0 0.0 0.0 -6,059 -8,365 -40,666 -40,666     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   30,497 29,428 43,361 49,692 40,851 30,968 0.0 0.0   Gross profit growth   9.2% -3.5% 47.3% 14.6% -17.8% -24.2% -100.0% 0.0%   Employees   49 48 40 43 44 39 0 0   Employee growth %   11.4% -2.0% -16.7% 7.5% 2.3% -11.4% -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)   62,660 60,031 77,855 88,255 89,685 84,663 41,538 41,538   Balance sheet change%   5.9% -4.2% 29.7% 13.4% 1.6% -5.6% -50.9% 0.0%   Added value   5,561.0 29,428.0 43,361.0 49,692.0 17,452.0 10,675.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,738 -6,027 0 0 3,647 -659 -3,301 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 (%)   14.5% 100.0% 100.0% 100.0% 42.7% 32.2% 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 %   8.8% 48.0% 62.9% 59.8% 23.0% 13.6% 0.0% 0.0%   ROI %   13.5% 57.0% 62.9% 59.8% 27.3% 19.3% 0.0% 0.0%   ROE %   13.8% 14.2% 40.8% 41.9% 26.4% 14.4% 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 %   48.5% 100.0% 100.0% 100.0% 66.5% 69.5% 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, %   156.1% 0.0% 0.0% 0.0% -33.8% -78.4% 0.0% 0.0%   Gearing %   31.4% 0.0% 0.0% 0.0% 1.8% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 0.0% 0.0% 0.0% 138.9% 116.2% 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   0.8 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 2.7 2.9 0.0 0.0   Cash and cash equivalent   864.0 0.0 0.0 0.0 7,119.0 9,342.0 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   20,784.0 0.0 0.0 0.0 47,793.0 46,663.0 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   113 613 1,084 1,156 397 274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 613 1,084 1,156 407 274 0 0   EBIT / employee   90 613 1,084 1,156 397 256 0 0   Net earnings / employee   80 93 403 511 354 219 0 0