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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1.8% 2.6% 1.9% 2.3% 13.1% 18.2% 14.5% 14.5%   Credit score (0-100)   74 62 71 64 17 7 15 15   Credit rating   A BBB A BBB BB B BB BB   Credit limit (kDKK)   16.9 0.0 9.1 0.6 -0.0 -0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   62,321 67,709 70,321 78,013 0.0 0.0 0.0 0.0   EBITDA   6,780 6,152 6,597 7,129 -127,065 -163,282 0.0 0.0   EBIT   6,210 5,582 6,027 6,559 -127,065 -163,282 0.0 0.0   Pre-tax profit (PTP)   6,500.0 6,000.0 6,100.0 6,500.0 160.1 70.2 0.0 0.0   Net earnings   6,500.0 6,000.0 6,100.0 6,500.0 6,500.0 5,500.0 0.0 0.0   Pre-tax profit without non-rec. items   6,500 6,000 6,100 6,500 -126,905 -163,212 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,800 7,300 7,300 7,600 7,600 7,000 0.0 0.0   Interest-bearing liabilities   8.0 8,662 4,718 0.0 0.0 79,000 0.0 0.0   Balance sheet total (assets)   31,216 33,923 36,388 39,624 33,605 125,870 0.0 0.0   Net Debt   -4,059 7,958 -1,665 -3,317 -393 71,126 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   62,321 67,709 70,321 78,013 0.0 0.0 0.0 0.0   Gross profit growth   57.6% 8.6% 3.9% 10.9% -100.0% 0.0% 0.0% 0.0%   Employees   92 103 105 110 120 142 0 0   Employee growth %   73.6% 12.0% 1.9% 4.8% 9.1% 18.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -127,065.3 -163,281.9 0.0 0.0   Balance sheet total (assets)   31,216 33,923 36,388 39,624 33,605 125,870 0 0   Balance sheet change%   70.0% 8.7% 7.3% 8.9% -15.2% 274.6% -100.0% 0.0%   Added value   6,780.4 6,151.9 6,597.0 7,128.7 570.0 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -440 -1,140 -1,140 -1,140 -570 -1,642 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   10.0% 8.2% 8.6% 8.4% 0.0% 0.0% 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 %   26.6% 19.2% 17.8% 17.5% -346.2% -204.4% 0.0% 0.0%   ROI %   85.0% 52.7% 44.7% 67.6% -1,665.1% -348.2% 0.0% 0.0%   ROE %   98.5% 79.5% 83.6% 87.2% 85.5% 75.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   25.1% 21.6% 20.1% 19.2% 24.2% 4.7% 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, %   -59.9% 129.4% -25.2% -46.5% 0.3% -43.6% 0.0% 0.0%   Gearing %   0.1% 118.7% 64.6% 0.0% 0.0% 1,128.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 6.0% 2.2% 5.7% 0.0% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.1 1.1 1.3 1.1 1.3 2.0 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.1 1.2 2.0 0.0 0.0   Cash and cash equivalent   4,066.6 704.8 6,382.6 3,316.5 393.1 7,874.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,108.9 2,567.5 7,366.4 3,326.3 4,080.8 64,169.8 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   74 60 63 65 5 0 0 0   Employee expenses / employee   0 0 0 0 -1,059 -1,150 0 0   EBITDA / employee   74 60 63 65 -1,059 -1,150 0 0   EBIT / employee   68 54 57 60 -1,059 -1,150 0 0   Net earnings / employee   71 58 58 59 54 39 0 0