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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% 1.3% 1.3%   Bankruptcy risk   3.2% 1.5% 1.3% 1.3% 1.7% 2.6% 8.1% 8.1%   Credit score (0-100)   57 78 81 80 73 60 30 30   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 155.3 564.9 641.3 51.4 0.1 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   36,585 44,356 38,636 41,686 46,297 99,845 0.0 0.0   EBITDA   4,769 7,966 6,743 6,872 6,765 33,766 0.0 0.0   EBIT   3,793 7,966 6,743 6,872 6,765 33,766 0.0 0.0   Pre-tax profit (PTP)   3,743.0 7,895.0 6,696.0 6,848.0 6,630.0 27,483.0 0.0 0.0   Net earnings   2,929.0 6,126.0 5,312.0 5,071.0 5,179.0 21,833.0 0.0 0.0   Pre-tax profit without non-rec. items   3,743 7,895 6,696 6,848 6,630 27,483 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   3,480 2,555 2,440 2,255 5,705 6,431 0.0 0.0   Shareholders equity total   17,324 21,450 22,762 23,833 25,012 13,955 7,955 7,955   Interest-bearing liabilities   26,295 14,545 11,847 28,394 16,256 78,900 0.0 0.0   Balance sheet total (assets)   80,460 69,917 75,027 87,893 86,398 157,127 7,955 7,955   Net Debt   26,295 14,077 11,291 27,895 9,830 76,577 -7,955 -7,955     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   36,585 44,356 38,636 41,686 46,297 99,845 0.0 0.0   Gross profit growth   -3.0% 21.2% -12.9% 7.9% 11.1% 115.7% -100.0% 0.0%   Employees   94 96 92 97 109 164 0 0   Employee growth %   3.3% 2.1% -4.2% 5.4% 12.4% 50.5% -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)   80,460 69,917 75,027 87,893 86,398 157,127 7,955 7,955   Balance sheet change%   -9.4% -13.1% 7.3% 17.1% -1.7% 81.9% -94.9% 0.0%   Added value   4,769.0 7,966.0 6,743.0 6,872.0 6,765.0 33,766.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -725 -925 -115 -185 3,450 726 -6,431 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 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 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 (%)   10.4% 18.0% 17.5% 16.5% 14.6% 33.8% 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 %   4.5% 10.6% 9.3% 8.4% 7.8% 28.3% 0.0% 0.0%   ROI %   9.0% 19.4% 18.2% 15.2% 14.1% 50.0% 0.0% 0.0%   ROE %   16.0% 31.6% 24.0% 21.8% 21.2% 112.1% 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 %   22.1% 30.7% 30.3% 27.1% 30.2% 8.9% 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, %   551.4% 176.7% 167.4% 405.9% 145.3% 226.8% 0.0% 0.0%   Gearing %   151.8% 67.8% 52.0% 119.1% 65.0% 565.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.4% 0.4% 0.1% 0.7% 14.6% 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   1.1 1.3 1.2 1.1 1.1 2.1 0.0 0.0   Current Ratio   1.2 1.5 1.5 1.4 1.3 2.3 0.0 0.0   Cash and cash equivalent   0.0 468.0 556.0 499.0 6,426.0 2,323.0 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   14,585.0 21,444.0 22,663.0 22,765.0 20,745.0 85,393.0 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   51 83 73 71 62 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 83 73 71 62 206 0 0   EBIT / employee   40 83 73 71 62 206 0 0   Net earnings / employee   31 64 58 52 48 133 0 0