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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   2.0% 3.2% 3.2% 3.5% 0.4% 0.4% 7.1% 7.1%   Credit score (0-100)   70 57 55 52 100 99 34 34   Credit rating   A BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   1.8 0.0 0.0 0.0 20,514.9 22,886.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   31,149 35,743 41,874 53,310 29,350 45,728 0.0 0.0   EBITDA   31,149 35,743 41,874 53,310 6,998 23,434 0.0 0.0   EBIT   31,149 35,743 41,874 53,310 6,998 23,434 0.0 0.0   Pre-tax profit (PTP)   10,341.0 13,567.0 18,438.0 25,988.0 7,975.0 24,490.1 0.0 0.0   Net earnings   10,341.0 13,567.0 18,438.0 25,988.0 6,187.3 19,049.4 0.0 0.0   Pre-tax profit without non-rec. items   31,149 35,743 41,874 53,310 7,975 24,490 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 1,343 1,388 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 189,418 204,467 203,466 203,466   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3,248 3.9 0.0 0.0   Balance sheet total (assets)   184,698 195,975 212,895 201,210 198,652 215,040 203,466 203,466   Net Debt   0.0 0.0 0.0 0.0 -124,834 -155,075 -203,466 -203,466     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   31,149 35,743 41,874 53,310 29,350 45,728 0.0 0.0   Gross profit growth   -19.0% 14.7% 17.2% 27.3% -44.9% 55.8% -100.0% 0.0%   Employees   18 18 18 18 18 19 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 5.6% -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)   184,698 195,975 212,895 201,210 198,652 215,040 203,466 203,466   Balance sheet change%   3.7% 6.1% 8.6% -5.5% -1.3% 8.2% -5.4% 0.0%   Added value   31,149.0 35,743.0 41,874.0 53,310.0 6,997.9 23,433.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,451 0 0 0 1,343 45 -1,388 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   100.0% 100.0% 100.0% 100.0% 23.8% 51.2% 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 %   17.2% 18.8% 20.5% 25.7% 4.1% 11.9% 0.0% 0.0%   ROI %   17.7% 18.8% 20.5% 25.7% 4.2% 12.4% 0.0% 0.0%   ROE %   12.4% 0.0% 0.0% 0.0% 6.5% 9.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 95.4% 95.1% 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, %   0.0% 0.0% 0.0% 0.0% -1,783.9% -661.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.1% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 16.5 16.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 19.6 18.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 128,082.5 155,078.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 0.0 56,631.8 39,716.4 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,731 1,986 2,326 2,962 389 1,233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,731 1,986 2,326 2,962 389 1,233 0 0   EBIT / employee   1,731 1,986 2,326 2,962 389 1,233 0 0   Net earnings / employee   575 754 1,024 1,444 344 1,003 0 0