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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   0.9% 2.3% 2.2% 2.2% 1.6% 3.0% 4.3% 3.9%   Credit score (0-100)   92 66 66 64 74 56 48 50   Credit rating   A BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   4,776.4 1.5 2.4 2.3 126.1 0.0 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   115,421 146,901 149,479 173,479 193,120 162,455 0.0 0.0   EBITDA   11,075 18,596 14,554 12,126 2,861 -8,004 0.0 0.0   EBIT   9,547 18,596 14,554 12,126 1,157 -9,612 0.0 0.0   Pre-tax profit (PTP)   9,014.2 13,795.0 10,261.0 8,798.0 -517.8 -11,005.8 0.0 0.0   Net earnings   5,967.6 13,795.0 10,261.0 8,798.0 -2,581.7 -9,876.4 0.0 0.0   Pre-tax profit without non-rec. items   9,014 18,596 14,554 12,126 -518 -11,006 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   16,887 0.0 0.0 0.0 1,564 1,426 0.0 0.0   Shareholders equity total   28,217 37,583 39,563 41,869 30,342 21,301 19,993 19,993   Interest-bearing liabilities   10,721 0.0 0.0 0.0 2,918 140 0.0 0.0   Balance sheet total (assets)   69,941 85,209 83,148 88,771 77,915 71,157 19,993 19,993   Net Debt   462 0.0 0.0 0.0 -1,581 -8,086 -17,287 -17,287     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   115,421 146,901 149,479 173,479 193,120 162,455 0.0 0.0   Gross profit growth   15.4% 27.3% 1.8% 16.1% 11.3% -15.9% -100.0% 0.0%   Employees   196 238 252 282 321 298 0 0   Employee growth %   27.3% 21.4% 5.9% 11.9% 13.8% -7.2% -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)   69,941 85,209 83,148 88,771 77,915 71,157 19,993 19,993   Balance sheet change%   7.7% 21.8% -2.4% 6.8% -12.2% -8.7% -71.9% 0.0%   Added value   11,074.8 18,596.0 14,554.0 12,126.0 1,156.6 -8,003.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 -20,559 0 0 3,118 -2,298 -1,426 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 -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 (%)   8.3% 12.7% 9.7% 7.0% 0.6% -5.9% 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 %   14.3% 24.0% 17.3% 14.1% 1.7% -12.5% 0.0% 0.0%   ROI %   24.9% 29.9% 17.3% 14.1% 2.0% -20.1% 0.0% 0.0%   ROE %   22.0% 42.1% 26.6% 21.6% -7.2% -38.8% 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 %   40.3% 100.0% 100.0% 100.0% 52.3% 38.9% 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, %   4.2% 0.0% 0.0% 0.0% -55.3% 101.0% 0.0% 0.0%   Gearing %   38.0% 0.0% 0.0% 0.0% 9.6% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.0% 0.0% 0.0% 133.5% 110.6% 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   1.6 0.0 0.0 0.0 4.5 3.1 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 4.5 3.1 0.0 0.0   Cash and cash equivalent   10,259.0 0.0 0.0 0.0 4,498.6 8,226.6 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   17,905.4 0.0 0.0 0.0 56,830.5 45,345.1 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   57 78 58 43 4 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 78 58 43 9 -27 0 0   EBIT / employee   49 78 58 43 4 -32 0 0   Net earnings / employee   30 58 41 31 -8 -33 0 0