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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% 1.9% 1.9%   Bankruptcy risk   1.0% 2.0% 2.0% 2.0% 0.6% 0.7% 5.0% 4.9%   Credit score (0-100)   88 70 68 67 97 92 44 44   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   2,622.8 6.4 8.6 8.7 12,022.6 11,839.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 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   20,457 21,930 38,023 35,817 64,299 76,255 0.0 0.0   EBITDA   7,905 7,175 18,452 7,724 38,900 52,167 0.0 0.0   EBIT   7,413 7,175 18,452 7,724 34,836 47,644 0.0 0.0   Pre-tax profit (PTP)   6,810.0 4,919.0 14,528.0 5,953.0 34,547.0 47,937.0 0.0 0.0   Net earnings   5,221.0 4,919.0 14,528.0 5,953.0 27,612.0 38,142.0 0.0 0.0   Pre-tax profit without non-rec. items   6,810 7,175 18,452 7,724 34,547 47,937 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   1,594 0.0 0.0 0.0 15,877 20,844 0.0 0.0   Shareholders equity total   40,426 46,716 62,779 69,384 94,481 94,070 91,240 91,240   Interest-bearing liabilities   45,649 0.0 0.0 0.0 7,131 46,564 0.0 0.0   Balance sheet total (assets)   117,755 111,777 143,778 154,072 158,204 230,165 91,240 91,240   Net Debt   41,122 0.0 0.0 0.0 3,604 39,917 -90,946 -90,946     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   20,457 21,930 38,023 35,817 64,299 76,255 0.0 0.0   Gross profit growth   1.9% 7.2% 73.4% -5.8% 79.5% 18.6% -100.0% 0.0%   Employees   20 18 20 24 30 30 0 0   Employee growth %   11.1% -10.0% 11.1% 20.0% 25.0% 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)   117,755 111,777 143,778 154,072 158,204 230,165 91,240 91,240   Balance sheet change%   12.6% -5.1% 28.6% 7.2% 2.7% 45.5% -60.4% 0.0%   Added value   7,905.0 7,175.0 18,452.0 7,724.0 34,836.0 52,167.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -967 -1,594 0 0 12,177 374 -20,844 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 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 (%)   36.2% 32.7% 48.5% 21.6% 54.2% 62.5% 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 %   7.0% 6.3% 14.4% 5.2% 22.7% 25.3% 0.0% 0.0%   ROI %   9.5% 7.3% 14.4% 5.2% 27.3% 38.3% 0.0% 0.0%   ROE %   13.7% 11.3% 26.5% 9.0% 33.7% 40.5% 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 %   34.3% 100.0% 100.0% 100.0% 60.1% 42.5% 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, %   520.2% 0.0% 0.0% 0.0% 9.3% 76.5% 0.0% 0.0%   Gearing %   112.9% 0.0% 0.0% 0.0% 7.5% 49.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.0% 0.0% 0.0% 25.3% 4.5% 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   1.1 0.0 0.0 0.0 1.8 1.4 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 2.4 1.7 0.0 0.0   Cash and cash equivalent   4,527.0 0.0 0.0 0.0 3,527.0 6,647.0 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   38,279.0 0.0 0.0 0.0 81,875.0 82,325.0 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   395 399 923 322 1,161 1,739 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   395 399 923 322 1,297 1,739 0 0   EBIT / employee   371 399 923 322 1,161 1,588 0 0   Net earnings / employee   261 273 726 248 920 1,271 0 0