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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.9% 2.1% 2.2% 2.3% 0.7% 0.6% 7.1% 7.1%   Credit score (0-100)   91 68 65 64 95 96 34 34   Credit rating   A BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   5,065.7 3.8 2.1 2.2 12,716.4 14,467.2 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 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   98,944 105,593 101,712 109,409 127,514 171,419 0.0 0.0   EBITDA   8,804 4,461 11,382 18,361 21,828 30,893 0.0 0.0   EBIT   2,046 4,461 11,382 18,361 17,527 21,492 0.0 0.0   Pre-tax profit (PTP)   -5,964.9 13,121.0 3,745.0 11,230.0 12,234.7 20,207.6 0.0 0.0   Net earnings   -5,964.9 13,121.0 3,745.0 11,230.0 9,542.3 15,752.1 0.0 0.0   Pre-tax profit without non-rec. items   -5,965 4,461 11,382 18,361 12,235 20,208 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 2024/3 2024e N/A 2025e N/A Tangible assets total   75,943 0.0 0.0 0.0 150,571 158,780 0.0 0.0   Shareholders equity total   44,869 57,990 61,735 72,966 82,508 98,260 97,758 97,758   Interest-bearing liabilities   43,002 0.0 0.0 0.0 9,631 0.0 0.0 0.0   Balance sheet total (assets)   110,858 133,428 321,472 372,698 466,502 469,923 97,758 97,758   Net Debt   35,399 0.0 0.0 0.0 -29,491 -17,131 -97,758 -97,758     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/3 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   98,944 105,593 101,712 109,409 127,514 171,419 0.0 0.0   Gross profit growth   -3.7% 6.7% -3.7% 7.6% 16.5% 34.4% -100.0% 0.0%   Employees   147 155 148 136 150 169 0 0   Employee growth %   -3.9% 5.4% -4.5% -8.1% 10.3% 12.7% -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)   110,858 133,428 321,472 372,698 466,502 469,923 97,758 97,758   Balance sheet change%   -5.4% 20.4% 140.9% 15.9% 25.2% 0.7% -79.2% 0.0%   Added value   8,804.5 4,461.0 11,382.0 18,361.0 17,527.1 30,892.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,679 -77,006 0 0 146,270 -1,191 -158,780 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 4.0 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 2024/3 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 (%)   2.1% 4.2% 11.2% 16.8% 13.7% 12.5% 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 %   1.8% 3.7% 5.0% 5.3% 5.5% 8.3% 0.0% 0.0%   ROI %   2.2% 4.0% 5.0% 5.3% 5.9% 9.4% 0.0% 0.0%   ROE %   -23.5% 25.5% 6.3% 16.7% 12.3% 17.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   40.5% 100.0% 100.0% 100.0% 17.7% 20.9% 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, %   402.1% 0.0% 0.0% 0.0% -135.1% -55.5% 0.0% 0.0%   Gearing %   95.8% 0.0% 0.0% 0.0% 11.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 0.0% 0.0% 0.0% 225.8% 387.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 0.0 0.0 5.2 7.2 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 5.3 7.2 0.0 0.0   Cash and cash equivalent   7,603.1 0.0 0.0 0.0 39,121.8 17,131.5 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 2024/3 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   -30,459.0 0.0 0.0 0.0 255,768.4 268,044.1 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 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 29 77 135 117 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 29 77 135 146 183 0 0   EBIT / employee   14 29 77 135 117 127 0 0   Net earnings / employee   -41 85 25 83 64 93 0 0