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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.5% 1.9% 1.9% 1.9% 0.4% 0.5% 4.7% 4.7%   Credit score (0-100)   99 72 71 69 99 99 46 46   Credit rating   AA A A A AAA AAA BBB BBB   Credit limit (kDKK)   5,911.5 16.9 27.1 24.6 12,030.4 14,356.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   73,955 80,820 93,680 99,088 134,011 173,393 0.0 0.0   EBITDA   15,682 11,478 13,353 14,395 35,241 50,876 0.0 0.0   EBIT   10,206 11,478 13,353 14,395 28,096 42,831 0.0 0.0   Pre-tax profit (PTP)   9,587.0 4,002.0 8,926.0 9,927.0 29,977.0 41,678.0 0.0 0.0   Net earnings   6,460.0 4,002.0 8,926.0 9,927.0 22,348.0 31,451.0 0.0 0.0   Pre-tax profit without non-rec. items   9,587 11,478 13,353 14,395 29,977 41,678 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   13,591 0.0 0.0 0.0 44,975 48,795 0.0 0.0   Shareholders equity total   39,492 43,494 52,419 62,346 76,694 88,145 68,095 68,095   Interest-bearing liabilities   21,166 0.0 0.0 0.0 13,273 23,585 0.0 0.0   Balance sheet total (assets)   95,055 112,174 125,857 129,389 154,008 190,890 68,095 68,095   Net Debt   19,388 0.0 0.0 0.0 3,856 18,666 -55,615 -55,615     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   73,955 80,820 93,680 99,088 134,011 173,393 0.0 0.0   Gross profit growth   -18.7% 9.3% 15.9% 5.8% 35.2% 29.4% -100.0% 0.0%   Employees   0 141 144 147 172 206 0 0   Employee growth %   -100.0% 0.0% 2.1% 2.1% 17.0% 19.8% -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)   95,055 112,174 125,857 129,389 154,008 190,890 68,095 68,095   Balance sheet change%   4.0% 18.0% 12.2% 2.8% 19.0% 23.9% -64.3% 0.0%   Added value   15,682.0 11,478.0 13,353.0 14,395.0 28,096.0 50,876.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,344 -47,835 0 0 54,928 -8,843 -48,795 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   13.8% 14.2% 14.3% 14.5% 21.0% 24.7% 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 %   11.0% 11.1% 11.2% 11.3% 21.7% 24.8% 0.0% 0.0%   ROI %   15.4% 13.1% 11.2% 11.3% 27.0% 39.1% 0.0% 0.0%   ROE %   17.8% 9.6% 18.6% 17.3% 32.1% 38.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   41.5% 100.0% 100.0% 100.0% 49.8% 46.2% 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, %   123.6% 0.0% 0.0% 0.0% 10.9% 36.7% 0.0% 0.0%   Gearing %   53.6% 0.0% 0.0% 0.0% 17.3% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 11.4% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.3 0.0 0.0 0.0 1.3 1.6 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.6 1.8 0.0 0.0   Cash and cash equivalent   1,778.0 0.0 0.0 0.0 9,417.0 4,919.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   15,096.0 0.0 0.0 0.0 35,123.0 58,700.0 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 81 93 98 163 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 81 93 98 205 247 0 0   EBIT / employee   0 81 93 98 163 208 0 0   Net earnings / employee   0 28 62 68 130 153 0 0