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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.6% 2.5% 2.4% 2.1% 0.8% 0.9% 10.2% 10.0%   Credit score (0-100)   63 63 63 65 92 87 5 6   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   0.1 0.2 0.7 3.8 5,331.5 6,214.7 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   74,364 89,480 159,765 119,406 111,488 153,658 0.0 0.0   EBITDA   6,658 15,636 35,500 9,523 5,284 13,913 0.0 0.0   EBIT   6,658 15,636 35,500 9,523 2,898 12,277 0.0 0.0   Pre-tax profit (PTP)   4,299.0 11,716.0 28,175.0 7,219.0 1,753.8 8,736.0 0.0 0.0   Net earnings   4,299.0 11,716.0 28,175.0 7,219.0 1,294.8 6,631.4 0.0 0.0   Pre-tax profit without non-rec. items   6,658 15,636 35,500 9,523 1,754 8,736 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   0.0 0.0 0.0 0.0 5,683 4,478 0.0 0.0   Shareholders equity total   17,848 29,564 53,175 37,219 38,513 45,145 38,794 38,794   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10,667 17,493 0.0 0.0   Balance sheet total (assets)   53,803 81,838 130,555 107,133 114,687 147,422 38,794 38,794   Net Debt   0.0 0.0 0.0 0.0 10,667 17,493 -38,794 -38,794     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   74,364 89,480 159,765 119,406 111,488 153,658 0.0 0.0   Gross profit growth   8.1% 20.3% 78.5% -25.3% -6.6% 37.8% -100.0% 0.0%   Employees   0 0 0 0 132 171 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 29.5% -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)   53,803 81,838 130,555 107,133 114,687 147,422 38,794 38,794   Balance sheet change%   -20.5% 52.1% 59.5% -17.9% 7.1% 28.5% -73.7% 0.0%   Added value   6,658.0 15,636.0 35,500.0 9,523.0 2,898.3 13,913.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,594 0 0 0 3,297 -2,842 -4,478 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   9.0% 17.5% 22.2% 8.0% 2.6% 8.0% 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 %   11.0% 23.1% 33.4% 8.0% 2.8% 8.5% 0.0% 0.0%   ROI %   15.0% 23.1% 33.4% 8.0% 3.4% 13.5% 0.0% 0.0%   ROE %   27.4% 49.4% 68.1% 16.0% 3.4% 15.9% 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 %   100.0% 100.0% 100.0% 100.0% 33.6% 30.6% 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, %   0.0% 0.0% 0.0% 0.0% 201.9% 125.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 27.7% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 25.5% 16.7% 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   0.0 0.0 0.0 0.0 2.1 1.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.1 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   0.0 0.0 0.0 0.0 55,339.5 64,705.6 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   0 0 0 0 22 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 40 81 0 0   EBIT / employee   0 0 0 0 22 72 0 0   Net earnings / employee   0 0 0 0 10 39 0 0