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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/3 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   0.0% 0.0% 3.3% 0.5% 0.5% 0.5% 7.7% 7.7%   Credit score (0-100)   0 0 54 98 98 99 32 32   Credit rating   N/A N/A BBB AA AA AAA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7,598.3 6,421.1 6,187.0 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 2021/3 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 -1.0 40,486 60,525 62,339 0.0 0.0   EBITDA   0.0 0.0 -1.0 7,850 12,440 13,939 0.0 0.0   EBIT   0.0 0.0 -1.0 3,846 6,987 8,282 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 1.0 3,267.0 6,420.0 6,458.0 0.0 0.0   Net earnings   0.0 0.0 1.0 2,547.0 5,006.0 5,035.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 1.0 3,267 6,420 6,458 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 45,637 43,708 40,279 56,081 0.0 0.0   Shareholders equity total   0.0 0.0 56,954 59,861 49,867 45,902 45,502 45,502   Interest-bearing liabilities   0.0 0.0 360 14,193 36,352 65,781 0.0 0.0   Balance sheet total (assets)   0.0 0.0 61,113 84,260 102,276 124,972 45,502 45,502   Net Debt   0.0 0.0 321 -974 35,838 65,781 -45,502 -45,502     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/3 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 -1.0 40,486 60,525 62,339 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 49.5% 3.0% -100.0% 0.0%   Employees   0 0 0 74 77 67 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 4.1% -13.0% -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)   0 0 61,113 84,260 102,276 124,972 45,502 45,502   Balance sheet change%   0.0% 0.0% 0.0% 37.9% 21.4% 22.2% -63.6% 0.0%   Added value   0.0 0.0 -1.0 7,850.0 10,991.0 13,939.0 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 45,637 -5,933 -8,882 10,145 -56,081 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/3 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% 100.0% 9.5% 11.5% 13.3% 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% 0.0% 5.8% 8.7% 9.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 6.4% 10.0% 10.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 4.4% 9.1% 10.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 93.2% 71.0% 48.8% 36.7% 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, %   0.0% 0.0% -32,100.0% -12.4% 288.1% 471.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 23.7% 72.9% 143.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -0.6% 13.3% 6.7% 7.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.0 1.1 0.9 0.7 0.0 0.0   Current Ratio   0.0 0.0 3.5 1.7 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 39.0 15,167.0 514.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/3 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 10,308.0 16,266.0 10,087.0 -9,107.0 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 N/A 2019 N/A 2020 2021/3 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 0 106 143 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 106 162 208 0 0   EBIT / employee   0 0 0 52 91 124 0 0   Net earnings / employee   0 0 0 34 65 75 0 0