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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% 1.4% 1.4%   Bankruptcy risk   0.8% 2.0% 8.0% 7.6% 0.5% 0.5% 7.3% 7.3%   Credit score (0-100)   93 70 31 31 98 98 33 33   Credit rating   AA A BB BB AA AA BBB BBB   Credit limit (kDKK)   6,464.9 7.8 0.0 0.0 13,776.4 19,059.9 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   59,279 57,084 28,303 10,015 54,320 69,632 0.0 0.0   EBITDA   40,760 29,294 -23,592 -48,059 36,455 49,703 0.0 0.0   EBIT   31,765 29,294 -23,592 -48,059 29,286 39,268 0.0 0.0   Pre-tax profit (PTP)   30,580.0 21,550.0 3,643.0 -9,717.0 28,499.0 40,416.0 0.0 0.0   Net earnings   23,821.0 21,550.0 3,643.0 -9,717.0 22,310.0 31,582.0 0.0 0.0   Pre-tax profit without non-rec. items   30,580 29,294 -23,592 -48,059 28,499 40,416 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   52,520 0.0 0.0 0.0 35,728 51,333 0.0 0.0   Shareholders equity total   46,777 58,327 61,970 52,253 74,563 106,145 69,145 69,145   Interest-bearing liabilities   3,684 0.0 0.0 0.0 12,333 9,697 0.0 0.0   Balance sheet total (assets)   110,777 109,280 107,958 105,208 142,780 192,857 69,145 69,145   Net Debt   -3,956 0.0 0.0 0.0 -73,431 -104,533 -69,145 -69,145     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   59,279 57,084 28,303 10,015 54,320 69,632 0.0 0.0   Gross profit growth   24.9% -3.7% -50.4% -64.6% 442.4% 28.2% -100.0% 0.0%   Employees   69 57 35 20 51 65 0 0   Employee growth %   25.5% -17.4% -38.6% -42.9% 155.0% 27.5% -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)   110,777 109,280 107,958 105,208 142,780 192,857 69,145 69,145   Balance sheet change%   11.1% -1.4% -1.2% -2.5% 35.7% 35.1% -64.1% 0.0%   Added value   40,760.0 29,294.0 -23,592.0 -48,059.0 29,286.0 49,703.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,782 -52,520 0 0 28,559 5,170 -51,333 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 -2.0 1.0 2.0 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 (%)   53.6% 51.3% -83.4% -479.9% 53.9% 56.4% 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 %   30.2% 26.6% -21.7% -45.1% 23.8% 24.8% 0.0% 0.0%   ROI %   46.4% 34.4% -21.7% -45.1% 29.0% 36.9% 0.0% 0.0%   ROE %   68.3% 41.0% 6.1% -17.0% 35.2% 35.0% 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 %   49.3% 100.0% 100.0% 100.0% 57.4% 57.9% 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, %   -9.7% 0.0% 0.0% 0.0% -201.4% -210.3% 0.0% 0.0%   Gearing %   7.9% 0.0% 0.0% 0.0% 16.5% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.0% 0.0% 0.0% 16.1% 10.5% 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   1.4 0.0 0.0 0.0 2.4 2.1 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.9 1.9 0.0 0.0   Cash and cash equivalent   7,640.0 0.0 0.0 0.0 85,764.0 114,230.0 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   4,681.0 0.0 0.0 0.0 50,137.0 66,298.0 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   591 514 -674 -2,403 574 765 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   591 514 -674 -2,403 715 765 0 0   EBIT / employee   460 514 -674 -2,403 574 604 0 0   Net earnings / employee   345 378 104 -486 437 486 0 0