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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% 1.5%   Bankruptcy risk   1.6% 0.7% 1.1% 0.7% 1.2% 0.5% 7.7% 7.7%   Credit score (0-100)   76 95 83 93 81 98 32 32   Credit rating   A AA A AA A AA BB BB   Credit limit (kDKK)   43.5 3,132.5 923.9 3,480.4 889.0 10,118.2 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   42,740 45,291 35,648 45,874 52,736 83,816 0.0 0.0   EBITDA   11,783 11,699 4,641 14,385 17,469 45,029 0.0 0.0   EBIT   9,709 7,888 -691 7,904 10,509 38,422 0.0 0.0   Pre-tax profit (PTP)   9,482.0 6,476.0 -1,444.0 6,890.0 6,280.0 31,251.0 0.0 0.0   Net earnings   7,385.0 5,019.0 -1,133.0 5,324.0 4,893.0 24,816.0 0.0 0.0   Pre-tax profit without non-rec. items   9,482 6,476 -1,444 6,890 6,280 31,251 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   6,330 5,464 4,705 4,378 4,383 3,284 0.0 0.0   Shareholders equity total   16,420 21,439 20,306 25,630 29,820 55,173 30,199 30,199   Interest-bearing liabilities   51,817 39,111 24,342 33,786 46,585 81,684 0.0 0.0   Balance sheet total (assets)   93,999 76,617 66,691 88,580 146,341 193,382 30,199 30,199   Net Debt   51,788 39,095 24,328 33,771 46,570 52,813 -30,199 -30,199     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   42,740 45,291 35,648 45,874 52,736 83,816 0.0 0.0   Gross profit growth   37.9% 6.0% -21.3% 28.7% 15.0% 58.9% -100.0% 0.0%   Employees   44 46 43 43 47 48 0 0   Employee growth %   4.8% 4.5% -6.5% 0.0% 9.3% 2.1% -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)   93,999 76,617 66,691 88,580 146,341 193,382 30,199 30,199   Balance sheet change%   91.5% -18.5% -13.0% 32.8% 65.2% 32.1% -84.4% 0.0%   Added value   11,783.0 11,699.0 4,641.0 14,385.0 16,990.0 45,029.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,553 710 -3,170 -5,446 -3,073 1,270 -34,874 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 -1.0 1.0 2.0 3.0 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 (%)   22.7% 17.4% -1.9% 17.2% 19.9% 45.8% 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 %   14.4% 9.6% -0.9% 10.2% 9.1% 22.6% 0.0% 0.0%   ROI %   18.5% 11.9% -1.2% 13.7% 14.2% 32.5% 0.0% 0.0%   ROE %   58.0% 26.5% -5.4% 23.2% 17.6% 58.4% 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 %   17.5% 28.0% 31.4% 30.7% 21.1% 29.7% 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, %   439.5% 334.2% 524.2% 234.8% 266.6% 117.3% 0.0% 0.0%   Gearing %   315.6% 182.4% 119.9% 131.8% 156.2% 148.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.8% 2.5% 3.5% 11.0% 11.2% 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   1.0 1.1 1.0 1.0 0.8 1.7 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.1 1.7 0.0 0.0   Cash and cash equivalent   29.0 16.0 14.0 15.0 15.0 28,871.0 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   4,732.0 6,729.0 3,123.0 9,028.0 11,246.0 63,749.0 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   268 254 108 335 361 938 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 254 108 335 372 938 0 0   EBIT / employee   221 171 -16 184 224 800 0 0   Net earnings / employee   168 109 -26 124 104 517 0 0