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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% 1.5% 1.1%   Bankruptcy risk   1.0% 2.4% 1.1% 1.0% 1.6% 1.2% 7.8% 7.4%   Credit score (0-100)   89 65 84 84 75 81 31 33   Credit rating   A BBB A A A A BB BBB   Credit limit (kDKK)   2,712.2 0.2 2,227.9 4,228.8 154.5 1,671.0 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   70,085 81,067 107,430 121,967 132,185 104,647 0.0 0.0   EBITDA   9,282 3,173 17,736 19,954 16,565 -2,881 0.0 0.0   EBIT   8,849 2,465 16,846 18,056 14,016 -5,553 0.0 0.0   Pre-tax profit (PTP)   9,409.0 249.0 12,065.0 6,639.0 3,753.0 4,648.0 0.0 0.0   Net earnings   7,440.0 -263.0 8,445.0 2,838.0 832.0 5,896.0 0.0 0.0   Pre-tax profit without non-rec. items   9,409 249 12,065 6,639 3,753 4,648 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   2,428 3,917 6,515 6,444 5,392 6,525 0.0 0.0   Shareholders equity total   18,898 14,935 23,380 21,918 15,303 33,661 28,847 28,847   Interest-bearing liabilities   0.0 8,169 0.0 7,550 1,416 7,242 0.0 0.0   Balance sheet total (assets)   40,701 48,260 68,823 143,258 92,889 92,596 28,847 28,847   Net Debt   -11,261 5,261 -13,781 -59,241 -27,356 -12,115 -28,847 -28,847     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   70,085 81,067 107,430 121,967 132,185 104,647 0.0 0.0   Gross profit growth   22.3% 15.7% 32.5% 13.5% 8.4% -20.8% -100.0% 0.0%   Employees   73 97 108 126 143 132 0 0   Employee growth %   30.4% 32.9% 11.3% 16.7% 13.5% -7.7% -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)   40,701 48,260 68,823 143,258 92,889 92,596 28,847 28,847   Balance sheet change%   19.8% 18.6% 42.6% 108.2% -35.2% -0.3% -68.8% 0.0%   Added value   9,282.0 3,173.0 17,736.0 19,954.0 15,914.0 -2,881.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   493 781 1,708 674 -3,347 2,361 -13,322 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   12.6% 3.0% 15.7% 14.8% 10.6% -5.3% 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 %   25.6% 1.6% 21.5% 7.1% 4.2% 5.9% 0.0% 0.0%   ROI %   53.7% 3.1% 43.8% 25.0% 19.0% 15.5% 0.0% 0.0%   ROE %   43.7% -1.6% 44.1% 12.5% 4.5% 24.1% 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 %   46.4% 29.3% 40.0% 32.8% 22.3% 39.1% 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, %   -121.3% 165.8% -77.7% -296.9% -165.1% 420.5% 0.0% 0.0%   Gearing %   0.0% 54.7% 0.0% 34.4% 9.3% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   106.8% 11.2% 12.2% 23.7% 27.2% 18.0% 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   1.7 1.2 2.2 3.5 1.7 1.6 0.0 0.0   Current Ratio   1.7 1.2 1.6 1.2 1.1 1.4 0.0 0.0   Cash and cash equivalent   11,261.0 2,908.0 13,781.0 66,791.0 28,772.0 19,357.0 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   15,406.0 7,130.0 21,016.0 17,638.0 10,399.0 22,334.0 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   127 33 164 158 111 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 33 164 158 116 -22 0 0   EBIT / employee   121 25 156 143 98 -42 0 0   Net earnings / employee   102 -3 78 23 6 45 0 0