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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 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% 1.9% 1.9%   Bankruptcy risk   0.3% 0.9% 0.4% 0.4% 0.3% 0.5% 6.3% 6.3%   Credit score (0-100)   100 90 100 100 100 98 38 38   Credit rating   AAA A AAA AAA AAA AA BBB BBB   Credit limit (kDKK)   18,992.0 11,467.5 19,610.7 23,554.7 25,513.3 33,167.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 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   72,996 48,008 48,181 62,904 62,833 64,452 0.0 0.0   EBITDA   17,025 -5,978 18,007 16,730 14,038 15,183 0.0 0.0   EBIT   15,677 -7,380 17,105 15,521 13,142 14,794 0.0 0.0   Pre-tax profit (PTP)   19,312.0 -4,800.0 20,017.0 19,328.0 17,942.0 25,311.0 0.0 0.0   Net earnings   15,054.0 -3,757.0 15,605.0 15,070.0 13,937.0 19,742.0 0.0 0.0   Pre-tax profit without non-rec. items   19,312 -4,800 20,017 19,328 17,942 25,311 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,090 834 554 408 1,136 1,024 0.0 0.0   Shareholders equity total   148,852 145,095 160,699 175,770 189,707 209,449 208,351 208,351   Interest-bearing liabilities   5,866 1,631 4,758 7,723 7,071 10,238 0.0 0.0   Balance sheet total (assets)   216,869 215,052 229,731 240,904 257,586 293,700 208,351 208,351   Net Debt   -31,578 -6,771 -31,698 -74,343 -84,702 -206,935 -208,351 -208,351     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 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   72,996 48,008 48,181 62,904 62,833 64,452 0.0 0.0   Gross profit growth   -15.0% -34.2% 0.4% 30.6% -0.1% 2.6% -100.0% 0.0%   Employees   63 58 56 51 51 50 0 0   Employee growth %   -8.7% -7.9% -3.4% -8.9% 0.0% -2.0% -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)   216,869 215,052 229,731 240,904 257,586 293,700 208,351 208,351   Balance sheet change%   8.2% -0.8% 6.8% 4.9% 6.9% 14.0% -29.1% 0.0%   Added value   17,025.0 -5,978.0 18,007.0 16,730.0 14,351.0 15,183.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,260 -2,623 -1,827 -2,321 -731 -501 -1,024 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 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 (%)   21.5% -15.4% 35.5% 24.7% 20.9% 23.0% 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 %   9.6% -1.9% 9.0% 8.4% 7.4% 9.6% 0.0% 0.0%   ROI %   13.5% -2.6% 12.2% 11.0% 9.5% 12.6% 0.0% 0.0%   ROE %   10.7% -2.6% 10.2% 9.0% 7.6% 9.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   68.6% 67.5% 70.0% 73.0% 73.6% 71.3% 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, %   -185.5% 113.3% -176.0% -444.4% -603.4% -1,362.9% 0.0% 0.0%   Gearing %   3.9% 1.1% 3.0% 4.4% 3.7% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 18.0% 3.3% 8.2% 6.1% 13.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.1 1.4 1.8 3.0 3.1 0.0 0.0   Current Ratio   1.6 1.1 1.4 1.8 3.0 3.1 0.0 0.0   Cash and cash equivalent   37,444.0 8,402.0 36,456.0 82,066.0 91,773.0 217,173.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 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   42,556.0 6,434.0 23,050.0 47,373.0 127,969.0 173,684.0 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 2019/4 2019 2020/4 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   270 -103 322 328 281 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   270 -103 322 328 275 304 0 0   EBIT / employee   249 -127 305 304 258 296 0 0   Net earnings / employee   239 -65 279 295 273 395 0 0