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1000.0 Bankruptcy Risk  2018 2019/6 2019 N/A 2020 2020/10 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% 1.0% 1.0%   Bankruptcy risk   0.9% 0.0% 1.2% 0.6% 1.0% 0.7% 5.4% 5.4%   Credit score (0-100)   92 0 81 95 86 93 42 42   Credit rating   A N/A A AA A AA BBB BBB   Credit limit (kDKK)   5,991.9 0.0 4,182.6 10,248.6 6,791.5 14,682.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 N/A 2020 2020/10 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 403,142 431,013 0 0 0 0   Gross profit   62,522 0.0 147,422 115,351 101,330 113,852 0.0 0.0   EBITDA   23,052 0.0 80,754 29,091 37,300 37,439 0.0 0.0   EBIT   22,050 0.0 78,689 26,432 35,349 36,091 0.0 0.0   Pre-tax profit (PTP)   22,234.8 0.0 78,174.1 26,003.2 35,532.3 41,768.2 0.0 0.0   Net earnings   17,337.7 0.0 60,964.3 20,262.6 27,473.8 32,539.6 0.0 0.0   Pre-tax profit without non-rec. items   22,235 0.0 78,174 26,003 35,532 41,768 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 N/A 2020 2020/10 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   645 0.0 2,757 1,904 3,188 2,433 0.0 0.0   Shareholders equity total   45,010 0.0 81,374 61,636 89,110 121,650 121,055 121,055   Interest-bearing liabilities   225 0.0 121 16,292 8,380 25,346 0.0 0.0   Balance sheet total (assets)   126,683 0.0 228,873 194,858 295,476 332,576 121,055 121,055   Net Debt   -18,569 0.0 -123,593 -7,285 8,376 25,346 -120,823 -120,823     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 N/A 2020 2020/10 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 403,142 431,013 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 6.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   62,522 0.0 147,422 115,351 101,330 113,852 0.0 0.0   Gross profit growth   15.7% -100.0% 0.0% -21.8% -12.2% 12.4% -100.0% 0.0%   Employees   59 0 84 98 84 96 0 0   Employee growth %   5.4% -100.0% 0.0% 16.7% -14.3% 14.3% -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)   126,683 0 228,873 194,858 295,476 332,576 121,055 121,055   Balance sheet change%   40.0% -100.0% 0.0% -14.9% 51.6% 12.6% -63.6% 0.0%   Added value   23,051.6 0.0 80,753.6 29,090.9 38,007.5 37,439.2 0.0 0.0   Added value %   0.0% 0.0% 20.0% 6.7% 0.0% 0.0% 0.0% 0.0%   Investments   1,203 -5,337 3,742 -5,119 -1,532 -2,327 -2,555 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 N/A 2020 2020/10 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 20.0% 6.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 19.5% 6.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   35.3% 0.0% 53.4% 22.9% 34.9% 31.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 15.1% 4.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 15.6% 5.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 19.4% 6.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.6% 0.0% 34.7% 12.8% 15.3% 13.4% 0.0% 0.0%   ROI %   48.1% 0.0% 75.5% 26.1% 33.8% 27.9% 0.0% 0.0%   ROE %   47.7% 0.0% 74.9% 28.3% 36.5% 30.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 N/A 2020 2020/10 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.0% 0.0% 35.6% 31.6% 30.2% 36.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 30.7% 25.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 19.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -80.6% 0.0% -153.0% -25.0% 22.5% 67.7% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.1% 26.4% 9.4% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 0.0% 2,044.0% 14.1% 16.0% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 N/A 2020 2020/10 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 0.0 1.9 1.5 1.4 1.7 0.0 0.0   Current Ratio   1.6 0.0 1.9 1.5 1.4 1.7 0.0 0.0   Cash and cash equivalent   18,794.1 0.0 123,714.3 23,577.3 3.6 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 N/A 2020 2020/10 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 58.0 62.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 985.1 488.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 55.3% 35.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   47,249.7 0.0 104,118.6 50,730.2 68,538.2 116,719.7 0.0 0.0   Net working capital %   0.0% 0.0% 25.8% 11.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 N/A 2020 2020/10 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 4,799 4,398 0 0 0 0   Added value / employee   391 0 961 297 452 390 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   391 0 961 297 444 390 0 0   EBIT / employee   374 0 937 270 421 376 0 0   Net earnings / employee   294 0 726 207 327 339 0 0