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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.9% 1.9% 5.1% 2.2% 0.8% 1.4% 5.1% 4.8%   Credit score (0-100)   91 71 43 64 91 76 43 45   Credit rating   A A BBB BBB AA A BBB BBB   Credit limit (kDKK)   2,910.6 4.9 0.0 0.4 3,093.3 273.5 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 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,670 30,783 22,114 30,751 46,282 44,967 0.0 0.0   EBITDA   3,479 7,978 -4,157 2,162 14,462 9,733 0.0 0.0   EBIT   3,148 7,978 -4,157 2,162 13,960 8,981 0.0 0.0   Pre-tax profit (PTP)   2,858.4 6,267.0 -3,852.0 1,543.0 14,592.0 8,316.7 0.0 0.0   Net earnings   2,209.6 6,267.0 -3,852.0 1,543.0 11,372.0 6,469.8 0.0 0.0   Pre-tax profit without non-rec. items   2,858 7,978 -4,157 2,162 14,592 8,317 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   1,358 0.0 0.0 0.0 2,778 6,296 0.0 0.0   Shareholders equity total   20,891 15,936 6,727 8,405 18,631 25,094 24,594 24,594   Interest-bearing liabilities   796 0.0 0.0 0.0 3,763 4,708 0.0 0.0   Balance sheet total (assets)   58,541 61,784 66,902 80,252 67,942 110,143 24,594 24,594   Net Debt   -22,975 0.0 0.0 0.0 -2,637 -15,160 -24,388 -24,388     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   24,670 30,783 22,114 30,751 46,282 44,967 0.0 0.0   Gross profit growth   38.5% 24.8% -28.2% 39.1% 50.5% -2.8% -100.0% 0.0%   Employees   35 38 41 47 51 51 0 0   Employee growth %   20.7% 8.6% 7.9% 14.6% 8.5% 0.0% -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)   58,541 61,784 66,902 80,252 67,942 110,143 24,594 24,594   Balance sheet change%   -11.4% 5.5% 8.3% 20.0% -15.3% 62.1% -77.7% 0.0%   Added value   3,479.1 7,978.0 -4,157.0 2,162.0 13,960.0 9,733.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -393 -1,358 0 0 2,276 2,972 -6,296 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   12.8% 25.9% -18.8% 7.0% 30.2% 20.0% 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 %   5.1% 13.3% -6.5% 2.9% 19.9% 10.3% 0.0% 0.0%   ROI %   11.1% 17.5% -6.5% 2.9% 25.3% 24.2% 0.0% 0.0%   ROE %   11.2% 34.0% -34.0% 20.4% 84.1% 29.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   37.2% 100.0% 100.0% 100.0% 27.6% 28.3% 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, %   -660.4% 0.0% 0.0% 0.0% -18.2% -155.7% 0.0% 0.0%   Gearing %   3.8% 0.0% 0.0% 0.0% 20.2% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.5% 0.0% 0.0% 0.0% 8.2% 21.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.7 0.0 0.0 0.0 1.4 1.7 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 1.8 1.4 0.0 0.0   Cash and cash equivalent   23,771.5 0.0 0.0 0.0 6,400.0 19,867.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   25,926.5 0.0 0.0 0.0 28,352.0 27,253.9 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 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   99 210 -101 46 274 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 210 -101 46 284 191 0 0   EBIT / employee   90 210 -101 46 274 176 0 0   Net earnings / employee   63 165 -94 33 223 127 0 0