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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.2% 1.2%   Bankruptcy risk   0.0% 0.0% 2.6% 2.7% 1.1% 1.3% 7.2% 7.2%   Credit score (0-100)   0 0 61 59 85 78 33 33   Credit rating   N/A N/A BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 0.1 2,039.7 511.4 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 N/A 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 0.0 86,721 102,730 112,602 118,807 0.0 0.0   EBITDA   0.0 0.0 5,270 5,851 13,013 13,698 0.0 0.0   EBIT   0.0 0.0 3,909 4,215 11,017 12,122 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 4,133.0 4,251.9 11,161.1 12,704.3 0.0 0.0   Net earnings   0.0 0.0 4,133.0 4,251.9 11,161.1 12,704.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 4,133 4,252 11,161 12,704 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 2,279 2,587 2,328 4,645 0.0 0.0   Shareholders equity total   0.0 0.0 12,233 12,185 19,094 20,304 0.0 0.0   Interest-bearing liabilities   0.0 0.0 6,477 14,543 9,888 7,808 826 826   Balance sheet total (assets)   0.0 0.0 48,563 55,479 53,976 64,179 826 826   Net Debt   0.0 0.0 6,199 13,355 7,931 5,426 826 826     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 86,721 102,730 112,602 118,807 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 18.5% 9.6% 5.5% -100.0% 0.0%   Employees   0 0 124 142 147 143 0 0   Employee growth %   0.0% 0.0% 0.0% 14.5% 3.5% -2.7% -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)   0 0 48,563 55,479 53,976 64,179 826 826   Balance sheet change%   0.0% 0.0% 0.0% 14.2% -2.7% 18.9% -98.7% 0.0%   Added value   0.0 0.0 5,269.5 5,851.1 12,653.2 13,698.0 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 3,073 -1,216 -3,268 314 -4,645 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% 4.5% 4.1% 9.8% 10.2% 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% 0.0% 8.8% 8.9% 20.9% 22.1% 0.0% 0.0%   ROI %   0.0% 0.0% 22.9% 19.0% 38.7% 45.7% 0.0% 0.0%   ROE %   0.0% 0.0% 33.8% 34.8% 71.4% 64.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 25.2% 22.0% 35.4% 31.6% 0.0% 0.0%   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% 117.6% 228.2% 60.9% 39.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 53.0% 119.3% 51.8% 38.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.7% 3.8% 2.4% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.2 1.2 1.4 1.3 0.0 0.0   Current Ratio   0.0 0.0 1.2 1.2 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 278.1 1,188.0 1,956.7 2,381.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 6,370.1 9,334.2 14,052.4 13,196.1 -413.2 -413.2   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 N/A 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 0 42 41 86 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 42 41 89 96 0 0   EBIT / employee   0 0 32 30 75 85 0 0   Net earnings / employee   0 0 33 30 76 89 0 0