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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% 0.6% 0.6%   Bankruptcy risk   2.8% 2.7% 2.8% 2.7% 0.3% 0.4% 4.5% 4.5%   Credit score (0-100)   61 61 59 58 100 100 47 47   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   0.1 0.1 0.1 0.2 22,312.3 27,621.9 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   89,212 102,703 124,437 135,131 172,900 203,459 0.0 0.0   EBITDA   89,212 102,703 124,437 135,131 89,474 107,217 0.0 0.0   EBIT   89,212 102,703 124,437 135,131 57,679 66,102 0.0 0.0   Pre-tax profit (PTP)   13,008.0 14,658.0 19,225.0 22,041.0 55,482.0 58,196.0 0.0 0.0   Net earnings   13,008.0 14,658.0 19,225.0 22,041.0 43,725.0 45,743.0 0.0 0.0   Pre-tax profit without non-rec. items   89,212 102,703 124,437 135,131 55,482 58,196 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 0.0 332,356 466,449 0.0 0.0   Shareholders equity total   74,313 85,670 128,131 126,126 161,396 204,869 145,705 145,705   Interest-bearing liabilities   0.0 0.0 0.0 0.0 103,440 169,853 0.0 0.0   Balance sheet total (assets)   181,358 206,436 279,949 299,585 431,993 574,743 145,705 145,705   Net Debt   0.0 0.0 0.0 0.0 101,641 168,204 -139,729 -139,729     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   89,212 102,703 124,437 135,131 172,900 203,459 0.0 0.0   Gross profit growth   23.0% 15.1% 21.2% 8.6% 27.9% 17.7% -100.0% 0.0%   Employees   95 100 115 129 136 160 0 0   Employee growth %   0.0% 5.3% 15.0% 12.2% 5.4% 17.6% -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)   181,358 206,436 279,949 299,585 431,993 574,743 145,705 145,705   Balance sheet change%   16.4% 13.8% 35.6% 7.0% 44.2% 33.0% -74.6% 0.0%   Added value   89,212.0 102,703.0 124,437.0 135,131.0 57,679.0 107,217.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112,215 0 0 0 309,267 91,869 -468,070 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 (%)   100.0% 100.0% 100.0% 100.0% 33.4% 32.5% 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 %   52.9% 53.0% 51.2% 46.6% 16.0% 13.5% 0.0% 0.0%   ROI %   57.3% 53.0% 51.2% 46.6% 17.1% 15.1% 0.0% 0.0%   ROE %   19.1% 18.3% 18.0% 17.3% 34.0% 31.2% 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% 100.0% 37.4% 35.6% 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% 0.0% 113.6% 156.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 64.1% 82.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.7% 7.0% 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 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,799.0 1,649.0 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 0.0 -13,748.0 -31,651.0 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   939 1,027 1,082 1,048 424 670 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   939 1,027 1,082 1,048 658 670 0 0   EBIT / employee   939 1,027 1,082 1,048 424 413 0 0   Net earnings / employee   137 147 167 171 322 286 0 0