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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% 2.7% 2.7%   Bankruptcy risk   0.5% 2.2% 2.3% 2.1% 1.2% 0.7% 6.9% 6.9%   Credit score (0-100)   98 67 65 65 81 94 35 35   Credit rating   AA BBB BBB BBB A AA BBB BBB   Credit limit (kDKK)   4,318.5 1.4 0.9 2.1 1,498.5 6,208.5 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   43,959 49,044 39,912 36,265 46,720 50,135 0.0 0.0   EBITDA   11,730 13,450 10,065 6,282 26,598 19,348 0.0 0.0   EBIT   8,261 13,450 10,065 6,282 26,157 18,427 0.0 0.0   Pre-tax profit (PTP)   8,302.5 9,229.0 3,627.0 4,473.0 32,787.0 18,220.0 0.0 0.0   Net earnings   6,060.0 9,229.0 3,627.0 4,473.0 36,137.0 14,007.0 0.0 0.0   Pre-tax profit without non-rec. items   8,302 13,450 10,065 6,282 35,919 18,220 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   9,872 0.0 0.0 0.0 2,589 3,639 0.0 0.0   Shareholders equity total   27,493 27,779 30,389 29,971 38,061 44,105 33,523 33,523   Interest-bearing liabilities   7,118 0.0 0.0 0.0 3,608 791 0.0 0.0   Balance sheet total (assets)   54,683 59,536 50,308 59,169 63,111 68,099 33,523 33,523   Net Debt   -1,071 0.0 0.0 0.0 -11,131 -7,796 -33,523 -33,523     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   43,959 49,044 39,912 36,265 46,720 50,135 0.0 0.0   Gross profit growth   -1.9% 11.6% -18.6% -9.1% 28.8% 7.3% -100.0% 0.0%   Employees   91 0 0 0 20 37 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 85.0% -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)   54,683 59,536 50,308 59,169 63,111 68,099 33,523 33,523   Balance sheet change%   1.0% 8.9% -15.5% 17.6% 6.7% 7.9% -50.8% 0.0%   Added value   11,729.5 13,450.0 10,065.0 6,282.0 26,157.0 19,348.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,555 -9,872 0 0 2,148 129 -3,639 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 (%)   18.8% 27.4% 25.2% 17.3% 56.0% 36.8% 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 %   17.4% 23.6% 18.3% 11.5% 64.8% 29.5% 0.0% 0.0%   ROI %   26.0% 28.2% 18.3% 11.5% 77.6% 43.7% 0.0% 0.0%   ROE %   20.2% 33.4% 12.5% 14.8% 106.2% 34.1% 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 %   54.6% 100.0% 100.0% 100.0% 59.3% 64.8% 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, %   -9.1% 0.0% 0.0% 0.0% -41.8% -40.3% 0.0% 0.0%   Gearing %   25.9% 0.0% 0.0% 0.0% 9.5% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.8% 0.0% 0.0% 0.0% 204.4% 50.6% 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   1.8 0.0 0.0 0.0 2.3 2.4 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 3.2 3.8 0.0 0.0   Cash and cash equivalent   8,189.1 0.0 0.0 0.0 14,739.0 8,587.0 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   21,608.9 0.0 0.0 0.0 41,776.0 47,459.0 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   129 0 0 0 1,308 523 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 0 0 0 1,330 523 0 0   EBIT / employee   91 0 0 0 1,308 498 0 0   Net earnings / employee   67 0 0 0 1,807 379 0 0