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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% 2.4% 2.4%   Bankruptcy risk   15.7% 17.9% 17.9% 0.5% 0.7% 0.9% 6.9% 6.9%   Credit score (0-100)   13 9 8 99 95 88 35 35   Credit rating   BB B B AAA AA A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 3,622.9 5,719.0 6,265.3 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   23,439 23,993 23,784 23,848 45,337 59,364 0.0 0.0   EBITDA   7,516 6,744 6,782 5,042 20,884 32,059 0.0 0.0   EBIT   7,516 6,744 6,782 5,042 20,884 32,059 0.0 0.0   Pre-tax profit (PTP)   5,415.0 4,740.0 3,836.0 5,158.5 21,178.1 31,998.5 0.0 0.0   Net earnings   5,415.0 4,740.0 3,836.0 4,009.4 16,497.0 24,937.1 0.0 0.0   Pre-tax profit without non-rec. items   7,516 6,744 6,782 5,158 21,178 31,998 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   0.0 0.0 0.0 3,989 2,183 2,566 0.0 0.0   Shareholders equity total   27,982 29,462 28,558 29,568 42,665 54,602 38,525 38,525   Interest-bearing liabilities   0.0 0.0 0.0 191 405 469 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 43,557 58,178 72,183 38,525 38,525   Net Debt   0.0 0.0 0.0 184 401 -2,718 -38,525 -38,525     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   23,439 23,993 23,784 23,848 45,337 59,364 0.0 0.0   Gross profit growth   -0.3% 2.4% -0.9% 0.3% 90.1% 30.9% -100.0% 0.0%   Employees   20 20 20 20 22 25 0 0   Employee growth %   -9.1% 0.0% 0.0% 0.0% 10.0% 13.6% -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)   0 0 0 43,557 58,178 72,183 38,525 38,525   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 33.6% 24.1% -46.6% 0.0%   Added value   7,516.0 6,744.0 6,782.0 5,041.9 20,883.5 32,059.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,713 0 0 3,989 -1,806 383 -2,566 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 (%)   32.1% 28.1% 28.5% 21.1% 46.1% 54.0% 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 %   36.5% 0.0% 0.0% 12.3% 41.8% 50.3% 0.0% 0.0%   ROI %   43.8% 0.0% 0.0% 17.5% 57.4% 65.5% 0.0% 0.0%   ROE %   20.4% 8.3% 6.6% 6.9% 45.7% 51.3% 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 %   100.0% 100.0% 100.0% 67.9% 73.3% 75.6% 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% 3.7% 1.9% -8.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 0.9% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 206.5% 20.3% 186.7% 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   0.0 0.0 0.0 0.0 2.5 2.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.0 3.7 4.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 7.1 3.6 3,187.0 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   0.0 0.0 0.0 585.8 40,275.0 53,205.3 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   376 337 339 252 949 1,282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   376 337 339 252 949 1,282 0 0   EBIT / employee   376 337 339 252 949 1,282 0 0   Net earnings / employee   271 237 192 200 750 997 0 0