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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   2.2% 2.5% 2.3% 2.2% 0.5% 0.6% 2.8% 2.8%   Credit score (0-100)   67 64 64 65 99 97 59 59   Credit rating   BBB BBB BBB BBB AAA AA BBB BBB   Credit limit (kDKK)   0.9 0.2 0.6 2.6 7,769.0 8,253.6 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   77,618 84,465 74,679 92,735 92,968 99,869 0.0 0.0   EBITDA   -167 4,149 5,303 15,758 33,938 33,239 0.0 0.0   EBIT   -5,515 4,149 5,303 15,758 18,962 17,788 0.0 0.0   Pre-tax profit (PTP)   -6,530.0 2,220.0 7,796.0 10,198.0 15,926.0 13,450.0 0.0 0.0   Net earnings   -5,282.0 2,220.0 7,796.0 10,198.0 10,849.0 8,918.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,530 4,149 5,303 15,758 15,926 13,450 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   48,965 0.0 0.0 0.0 64,478 94,547 0.0 0.0   Shareholders equity total   17,667 20,215 28,772 40,280 51,542 56,469 50,469 50,469   Interest-bearing liabilities   41,504 0.0 0.0 0.0 103,634 118,780 15,768 15,768   Balance sheet total (assets)   114,946 128,315 117,843 219,859 223,551 246,027 66,237 66,237   Net Debt   37,235 0.0 0.0 0.0 103,574 118,707 15,768 15,768     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   77,618 84,465 74,679 92,735 92,968 99,869 0.0 0.0   Gross profit growth   3.6% 8.8% -11.6% 24.2% 0.3% 7.4% -100.0% 0.0%   Employees   150 0 0 0 82 87 0 0   Employee growth %   16.3% -100.0% 0.0% 0.0% 0.0% 6.1% -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)   114,946 128,315 117,843 219,859 223,551 246,027 66,237 66,237   Balance sheet change%   3.5% 11.6% -8.2% 86.6% 1.7% 10.1% -73.1% 0.0%   Added value   -167.0 4,149.0 5,303.0 15,758.0 18,962.0 33,239.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,088 -49,704 0 0 122,711 7,646 -94,547 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -7.1% 4.9% 7.1% 17.0% 20.4% 17.8% 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 %   -4.6% 3.4% 4.3% 9.3% 8.7% 8.0% 0.0% 0.0%   ROI %   -8.4% 4.3% 4.3% 9.3% 9.8% 10.0% 0.0% 0.0%   ROE %   -23.7% 11.6% 31.8% 29.5% 23.6% 16.5% 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 %   15.4% 100.0% 100.0% 100.0% 23.1% 23.0% 76.2% 76.2%   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, %   -22,296.4% 0.0% 0.0% 0.0% 305.2% 357.1% 0.0% 0.0%   Gearing %   234.9% 0.0% 0.0% 0.0% 201.1% 210.3% 31.2% 31.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.0% 0.0% 0.0% 6.7% 4.8% 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   0.8 0.0 0.0 0.0 0.8 0.9 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   4,269.0 0.0 0.0 0.0 60.0 73.0 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   -10,501.0 0.0 0.0 0.0 -6,770.0 2,162.0 -7,884.0 -7,884.0   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   -1 0 0 0 231 382 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 0 0 0 414 382 0 0   EBIT / employee   -37 0 0 0 231 204 0 0   Net earnings / employee   -35 0 0 0 132 103 0 0