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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% 0.6% 0.6%   Bankruptcy risk   1.0% 2.4% 2.1% 2.1% 0.5% 0.5% 4.5% 4.5%   Credit score (0-100)   88 64 66 65 98 99 20 20   Credit rating   A BBB BBB BBB AA AA BB BB   Credit limit (kDKK)   957.8 0.3 2.4 3.5 5,559.5 8,989.3 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   46,436 64,595 60,403 62,618 75,304 103,023 0.0 0.0   EBITDA   8,944 19,697 11,768 11,214 14,931 34,845 0.0 0.0   EBIT   3,090 19,697 11,768 11,214 2,297 21,243 0.0 0.0   Pre-tax profit (PTP)   1,862.1 14,305.0 10,702.0 8,975.0 2,952.7 21,248.3 0.0 0.0   Net earnings   1,313.7 14,305.0 10,702.0 8,975.0 1,985.9 16,211.4 0.0 0.0   Pre-tax profit without non-rec. items   1,862 19,697 11,768 11,214 2,953 21,248 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   35,893 0.0 0.0 0.0 45,646 45,130 0.0 0.0   Shareholders equity total   5,379 19,576 30,278 39,140 40,036 59,892 34,704 34,704   Interest-bearing liabilities   39,633 0.0 0.0 0.0 76,521 71,437 0.0 0.0   Balance sheet total (assets)   126,164 171,856 194,464 240,434 289,179 342,973 34,704 34,704   Net Debt   39,308 0.0 0.0 0.0 76,154 69,459 -21,924 -21,924     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   46,436 64,595 60,403 62,618 75,304 103,023 0.0 0.0   Gross profit growth   15.8% 39.1% -6.5% 3.7% 20.3% 36.8% -100.0% 0.0%   Employees   65 66 68 70 95 96 0 0   Employee growth %   12.1% 1.5% 3.0% 2.9% 35.7% 1.1% -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)   126,164 171,856 194,464 240,434 289,179 342,973 34,704 34,704   Balance sheet change%   16.6% 36.2% 13.2% 23.6% 20.3% 18.6% -89.9% 0.0%   Added value   8,944.2 19,697.0 11,768.0 11,214.0 2,297.4 34,844.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21,495 -40,695 0 0 55,672 -16,807 -52,319 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 (%)   6.7% 30.5% 19.5% 17.9% 3.1% 20.6% 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 %   3.7% 13.2% 6.4% 5.2% 3.1% 9.2% 0.0% 0.0%   ROI %   5.1% 14.8% 6.4% 5.2% 3.4% 11.0% 0.0% 0.0%   ROE %   20.9% 132.6% 42.9% 25.9% 6.0% 49.5% 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 %   4.3% 100.0% 100.0% 100.0% 13.9% 17.9% 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, %   439.5% 0.0% 0.0% 0.0% 510.1% 199.3% 0.0% 0.0%   Gearing %   736.8% 0.0% 0.0% 0.0% 191.1% 119.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 0.0% 0.0% 0.0% 14.1% 10.4% 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   0.2 0.0 0.0 0.0 0.3 0.4 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Cash and cash equivalent   325.6 0.0 0.0 0.0 367.8 1,977.8 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   -25,892.3 0.0 0.0 0.0 -44,051.3 -46,593.3 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   138 298 173 160 24 363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 298 173 160 157 363 0 0   EBIT / employee   48 298 173 160 24 221 0 0   Net earnings / employee   20 217 157 128 21 169 0 0