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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% 1.5% 1.5%   Bankruptcy risk   0.5% 0.4% 0.4% 0.7% 1.0% 0.6% 9.1% 9.0%   Credit score (0-100)   99 99 100 94 86 97 7 7   Credit rating   AA AA AAA A A A B B   Credit limit (kDKK)   6,998.5 13,462.8 14,240.5 12,046.5 6,321.5 11,839.4 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   56,670 65,395 60,205 56,768 51,708 63,187 0.0 0.0   EBITDA   18,007 25,306 16,589 7,453 1,548 12,379 0.0 0.0   EBIT   14,086 18,535 7,926 -3,100 -11,318 256 0.0 0.0   Pre-tax profit (PTP)   12,515.0 17,668.0 8,437.0 -1,948.0 -11,784.0 143.0 0.0 0.0   Net earnings   9,708.0 14,536.0 7,186.0 -696.0 -9,225.0 -14.0 0.0 0.0   Pre-tax profit without non-rec. items   12,515 17,668 8,437 -1,948 -11,784 143 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   59,640 61,868 62,225 71,663 63,977 56,612 0.0 0.0   Shareholders equity total   53,136 110,980 117,880 117,213 107,991 107,977 62,479 62,479   Interest-bearing liabilities   31,189 0.0 0.0 0.0 12,842 7,124 0.0 0.0   Balance sheet total (assets)   118,215 127,104 145,843 139,996 142,423 138,213 62,479 62,479   Net Debt   30,598 -6,153 -17,171 -3,732 10,295 5,429 -62,479 -62,479     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   56,670 65,395 60,205 56,768 51,708 63,187 0.0 0.0   Gross profit growth   22.5% 15.4% -7.9% -5.7% -8.9% 22.2% -100.0% 0.0%   Employees   61 66,000 74 81 78 84 0 0   Employee growth %   17.3% 108,096.7% -99.9% 9.5% -3.7% 7.7% -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)   118,215 127,104 145,843 139,996 142,423 138,213 62,479 62,479   Balance sheet change%   26.6% 7.5% 14.7% -4.0% 1.7% -3.0% -54.8% 0.0%   Added value   18,007.0 25,306.0 16,589.0 7,453.0 -765.0 12,379.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,321 -4,434 -8,467 -3,553 -22,015 -8,199 -73,412 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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 (%)   24.9% 28.3% 13.2% -5.5% -21.9% 0.4% 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 %   13.3% 15.5% 7.8% -1.3% -8.2% 0.9% 0.0% 0.0%   ROI %   15.9% 17.5% 8.8% -1.5% -9.6% 1.0% 0.0% 0.0%   ROE %   20.1% 17.7% 6.3% -0.6% -8.2% -0.0% 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 %   45.3% 87.3% 82.4% 84.6% 78.0% 79.9% 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, %   169.9% -24.3% -103.5% -50.1% 665.1% 43.9% 0.0% 0.0%   Gearing %   58.7% 0.0% 0.0% 0.0% 11.9% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 8.7% 0.0% 0.0% 2.6% 11.1% 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   1.0 3.6 3.1 2.0 1.3 1.6 0.0 0.0   Current Ratio   1.5 4.9 3.6 3.1 2.2 2.2 0.0 0.0   Cash and cash equivalent   591.0 6,153.0 17,171.0 3,732.0 2,547.0 1,695.0 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   15,468.0 44,396.0 53,475.0 40,687.0 38,388.0 35,908.0 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   295 0 224 92 -10 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 0 224 92 20 147 0 0   EBIT / employee   231 0 107 -38 -145 3 0 0   Net earnings / employee   159 0 97 -9 -118 -0 0 0