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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   1.0% 2.3% 2.5% 2.7% 0.9% 1.2% 6.8% 6.6%   Credit score (0-100)   89 66 62 58 88 81 35 36   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   3,114.1 1.0 0.2 0.0 2,942.3 1,075.3 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   67,209 77,471 82,018 101,655 114,283 110,116 0.0 0.0   EBITDA   8,113 10,312 12,443 15,573 11,647 711 0.0 0.0   EBIT   8,072 10,312 12,443 15,573 11,457 348 0.0 0.0   Pre-tax profit (PTP)   10,172.0 9,966.0 11,392.0 11,974.0 11,386.0 458.0 0.0 0.0   Net earnings   7,924.0 9,966.0 11,392.0 11,974.0 8,858.0 311.0 0.0 0.0   Pre-tax profit without non-rec. items   10,172 10,312 12,443 15,573 11,386 458 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   13.0 0.0 0.0 0.0 1,318 1,237 0.0 0.0   Shareholders equity total   33,253 43,220 25,612 20,586 16,444 16,755 16,671 16,671   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3,818 1,153 0.0 0.0   Balance sheet total (assets)   42,428 54,325 42,548 44,342 33,121 26,071 16,671 16,671   Net Debt   -57.0 0.0 0.0 0.0 3,528 818 -16,671 -16,671     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   67,209 77,471 82,018 101,655 114,283 110,116 0.0 0.0   Gross profit growth   13.4% 15.3% 5.9% 23.9% 12.4% -3.6% -100.0% 0.0%   Employees   113 120 120 140 167 169 0 0   Employee growth %   15.3% 6.2% 0.0% 16.7% 19.3% 1.2% -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)   42,428 54,325 42,548 44,342 33,121 26,071 16,671 16,671   Balance sheet change%   9.8% 28.0% -21.7% 4.2% -25.3% -21.3% -36.1% 0.0%   Added value   8,113.0 10,312.0 12,443.0 15,573.0 11,457.0 711.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -25 0 0 1,128 -444 -1,237 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 (%)   12.0% 13.3% 15.2% 15.3% 10.0% 0.3% 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 %   25.2% 21.3% 25.7% 35.8% 29.7% 1.8% 0.0% 0.0%   ROI %   34.8% 23.5% 25.7% 35.8% 35.6% 2.8% 0.0% 0.0%   ROE %   27.1% 26.1% 33.1% 51.8% 47.8% 1.9% 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 %   78.4% 100.0% 100.0% 100.0% 49.6% 64.3% 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, %   -0.7% 0.0% 0.0% 0.0% 30.3% 115.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 23.2% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,394.8% 0.0% 0.0% 0.0% 6.1% 3.2% 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   4.6 0.0 0.0 0.0 1.9 2.6 0.0 0.0   Current Ratio   4.6 0.0 0.0 0.0 1.9 2.6 0.0 0.0   Cash and cash equivalent   57.0 0.0 0.0 0.0 290.0 335.0 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   32,855.0 0.0 0.0 0.0 14,785.0 15,178.0 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   72 86 104 111 69 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 86 104 111 70 4 0 0   EBIT / employee   71 86 104 111 69 2 0 0   Net earnings / employee   70 83 95 86 53 2 0 0