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1000.0 Bankruptcy Risk  2018 N/A 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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.0% 2.7% 2.6% 2.6% 0.9% 0.7% 5.0% 4.8%   Credit score (0-100)   0 61 61 59 90 92 44 45   Credit rating   N/A BBB BBB BBB A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 0.1 144,268.9 168,973.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 82,431 118,929 107,014 133,257 112,611 0.0 0.0   EBITDA   0.0 20,848 56,415 37,027 61,799 32,407 0.0 0.0   EBIT   0.0 20,848 56,415 37,027 53,885 23,757 0.0 0.0   Pre-tax profit (PTP)   0.0 206,153.0 121,898.0 400,581.0 46,359.0 159,810.0 0.0 0.0   Net earnings   0.0 206,153.0 121,898.0 400,581.0 46,232.0 160,702.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 20,848 56,415 37,027 46,359 159,810 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 534,410 580,235 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 1,823,820 1,846,898 952,043 952,043   Interest-bearing liabilities   0.0 0.0 0.0 0.0 205,152 261,290 0.0 0.0   Balance sheet total (assets)   0.0 2,038,946 2,095,578 2,381,424 2,360,284 2,447,182 952,043 952,043   Net Debt   0.0 0.0 0.0 0.0 -144,786 -130,276 -950,730 -950,730     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 82,431 118,929 107,014 133,257 112,611 0.0 0.0   Gross profit growth   0.0% 0.0% 44.3% -10.0% 24.5% -15.5% -100.0% 0.0%   Employees   0 86 85 91 103 107 0 0   Employee growth %   0.0% 0.0% -1.2% 7.1% 13.2% 3.9% -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)   0 2,038,946 2,095,578 2,381,424 2,360,284 2,447,182 952,043 952,043   Balance sheet change%   0.0% 0.0% 2.8% 13.6% -0.9% 3.7% -61.1% 0.0%   Added value   0.0 20,848.0 56,415.0 37,027.0 53,885.0 32,407.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 521,980 41,861 -570,287 -8,805   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 25.3% 47.4% 34.6% 40.4% 21.1% 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 %   0.0% 1.0% 2.7% 1.7% 8.4% 7.9% 0.0% 0.0%   ROI %   0.0% 1.0% 2.7% 1.7% 9.0% 9.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 5.3% 9.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 78.2% 75.6% 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% -234.3% -402.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 11.2% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 148.2% 12.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 2.1 2.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.1 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 349,938.0 391,566.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 -93,717.0 -63,231.0 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 N/A 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   0 242 664 407 523 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 242 664 407 600 303 0 0   EBIT / employee   0 242 664 407 523 222 0 0   Net earnings / employee   0 2,397 1,434 4,402 449 1,502 0 0