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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% 1.5% 1.5%   Bankruptcy risk   0.5% 2.0% 2.1% 2.1% 0.7% 0.6% 7.7% 7.7%   Credit score (0-100)   99 69 67 66 95 97 32 32   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   8,768.9 10.1 7.0 5.2 10,184.7 10,898.5 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   67,577 63,738 37,705 55,617 92,786 96,200 0.0 0.0   EBITDA   38,388 30,102 7,907 28,002 62,068 56,566 0.0 0.0   EBIT   34,065 30,102 7,907 28,002 59,357 53,490 0.0 0.0   Pre-tax profit (PTP)   33,626.0 22,876.0 5,724.0 22,311.0 58,080.0 52,861.0 0.0 0.0   Net earnings   26,241.0 22,876.0 5,724.0 22,311.0 45,302.0 41,210.0 0.0 0.0   Pre-tax profit without non-rec. items   33,626 30,102 7,907 28,002 58,080 52,861 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   38,871 0.0 0.0 0.0 36,197 40,871 0.0 0.0   Shareholders equity total   60,868 83,744 89,468 41,879 66,181 70,391 36,891 36,891   Interest-bearing liabilities   32,486 0.0 0.0 0.0 43,055 62,774 0.0 0.0   Balance sheet total (assets)   105,643 120,306 126,749 96,741 142,144 158,751 36,891 36,891   Net Debt   32,486 0.0 0.0 0.0 43,055 62,774 -36,891 -36,891     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   67,577 63,738 37,705 55,617 92,786 96,200 0.0 0.0   Gross profit growth   3.3% -5.7% -40.8% 47.5% 66.8% 3.7% -100.0% 0.0%   Employees   0 47 42 40 43 54 0 0   Employee growth %   -100.0% 0.0% -10.6% -4.8% 7.5% 25.6% -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)   105,643 120,306 126,749 96,741 142,144 158,751 36,891 36,891   Balance sheet change%   11.0% 13.9% 5.4% -23.7% 46.9% 11.7% -76.8% 0.0%   Added value   38,388.0 30,102.0 7,907.0 28,002.0 59,357.0 56,566.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,807 -38,871 0 0 33,486 1,598 -40,871 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 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 (%)   50.4% 47.2% 21.0% 50.3% 64.0% 55.6% 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 %   33.9% 26.6% 6.4% 25.1% 50.4% 37.1% 0.0% 0.0%   ROI %   39.8% 28.1% 6.4% 25.1% 58.3% 45.6% 0.0% 0.0%   ROE %   55.0% 31.6% 6.6% 34.0% 83.8% 60.3% 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 %   57.6% 100.0% 100.0% 100.0% 46.6% 44.3% 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, %   84.6% 0.0% 0.0% 0.0% 69.4% 111.0% 0.0% 0.0%   Gearing %   53.4% 0.0% 0.0% 0.0% 65.1% 89.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 0.0% 0.0% 9.9% 5.5% 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   1.0 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Current Ratio   2.8 0.0 0.0 0.0 2.1 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   43,155.0 0.0 0.0 0.0 56,337.0 76,189.0 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 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   0 640 188 700 1,380 1,048 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 640 188 700 1,443 1,048 0 0   EBIT / employee   0 640 188 700 1,380 991 0 0   Net earnings / employee   0 487 136 558 1,054 763 0 0