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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   0.5% 2.1% 2.1% 2.1% 0.5% 0.6% 4.8% 4.5%   Credit score (0-100)   98 68 67 67 99 97 45 47   Credit rating   AA BBB A A AAA AA BBB BBB   Credit limit (kDKK)   16,961.2 9.3 14.0 21.4 28,548.0 27,231.3 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   96,397 78,062 108,340 112,377 140,011 119,831 0.0 0.0   EBITDA   78,547 24,406 43,914 45,045 98,457 64,073 0.0 0.0   EBIT   41,419 24,406 43,914 45,045 62,493 27,001 0.0 0.0   Pre-tax profit (PTP)   32,371.0 11,472.0 26,721.0 29,080.0 43,673.6 12,842.7 0.0 0.0   Net earnings   25,331.4 11,472.0 26,721.0 29,080.0 31,740.7 9,090.2 0.0 0.0   Pre-tax profit without non-rec. items   32,371 24,406 43,914 45,045 43,674 12,843 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   484,346 0.0 0.0 0.0 574,078 628,828 0.0 0.0   Shareholders equity total   135,100 146,572 173,293 202,373 234,114 243,204 13,308 13,308   Interest-bearing liabilities   35,886 0.0 0.0 0.0 60,969 109,442 0.0 0.0   Balance sheet total (assets)   498,493 489,523 515,430 534,670 608,841 680,977 13,308 13,308   Net Debt   33,703 0.0 0.0 0.0 60,956 108,892 -4,183 -4,183     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   96,397 78,062 108,340 112,377 140,011 119,831 0.0 0.0   Gross profit growth   0.0% -19.0% 38.8% 3.7% 24.6% -14.4% -100.0% 0.0%   Employees   40 31 45 42 70 95 0 0   Employee growth %   0.0% -22.5% 45.2% -6.7% 66.7% 35.7% -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)   498,493 489,523 515,430 534,670 608,841 680,977 13,308 13,308   Balance sheet change%   0.0% -1.8% 5.3% 3.7% 13.9% 11.8% -98.0% 0.0%   Added value   78,547.3 24,406.0 43,914.0 45,045.0 62,493.1 64,072.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   447,218 -484,346 0 0 538,114 26,804 -628,828 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   43.0% 31.3% 40.5% 40.1% 44.6% 22.5% 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 %   8.5% 4.9% 8.7% 8.6% 9.2% 4.0% 0.0% 0.0%   ROI %   10.1% 5.4% 8.7% 8.6% 9.1% 4.0% 0.0% 0.0%   ROE %   187.4% 14.3% 16.7% 15.5% 29.4% 68.4% 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 %   27.2% 100.0% 100.0% 100.0% 46.1% 41.1% 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, %   42.9% 0.0% 0.0% 0.0% 61.9% 170.0% 0.0% 0.0%   Gearing %   26.6% 0.0% 0.0% 0.0% 26.0% 45.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.4% 0.0% 0.0% 0.0% 28.4% 15.5% 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   0.1 0.0 0.0 0.0 2.4 0.7 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 2.0 0.7 0.0 0.0   Cash and cash equivalent   2,183.0 0.0 0.0 0.0 12.9 549.5 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   -72,063.2 0.0 0.0 0.0 15,447.3 -19,899.5 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   1,964 787 976 1,073 893 674 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,964 787 976 1,073 1,407 674 0 0   EBIT / employee   1,035 787 976 1,073 893 284 0 0   Net earnings / employee   633 370 594 692 453 96 0 0