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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% 3.5% 3.5%   Bankruptcy risk   0.5% 2.2% 2.1% 2.2% 0.9% 0.7% 7.1% 7.1%   Credit score (0-100)   99 68 67 65 89 93 34 34   Credit rating   AA BBB A BBB A AA BBB BBB   Credit limit (kDKK)   3,234.3 0.9 2.1 1.3 3,652.3 6,782.4 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   23,274 21,928 31,480 38,097 45,608 61,195 0.0 0.0   EBITDA   8,463 3,679 6,157 6,050 20,035 34,948 0.0 0.0   EBIT   6,236 3,679 6,157 6,050 17,012 32,235 0.0 0.0   Pre-tax profit (PTP)   5,658.0 2,347.0 4,240.0 4,230.0 16,250.0 31,586.9 0.0 0.0   Net earnings   4,420.0 2,347.0 4,240.0 4,230.0 12,672.0 24,632.0 0.0 0.0   Pre-tax profit without non-rec. items   5,658 3,679 6,157 6,050 16,250 31,587 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   18,694 0.0 0.0 0.0 16,243 27,043 0.0 0.0   Shareholders equity total   25,454 19,801 23,414 24,145 32,817 48,449 34,399 34,399   Interest-bearing liabilities   13,294 0.0 0.0 0.0 26,923 10,460 0.0 0.0   Balance sheet total (assets)   63,351 66,139 86,681 91,709 111,020 118,062 34,399 34,399   Net Debt   13,149 0.0 0.0 0.0 25,482 10,093 -34,399 -34,399     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   23,274 21,928 31,480 38,097 45,608 61,195 0.0 0.0   Gross profit growth   9.6% -5.8% 43.6% 21.0% 19.7% 34.2% -100.0% 0.0%   Employees   21 24 35 37 39 39 0 0   Employee growth %   -8.7% 14.3% 45.8% 5.7% 5.4% 0.0% -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)   63,351 66,139 86,681 91,709 111,020 118,062 34,399 34,399   Balance sheet change%   -10.9% 4.4% 31.1% 5.8% 21.1% 6.3% -70.9% 0.0%   Added value   8,463.0 3,679.0 6,157.0 6,050.0 17,012.0 34,947.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,196 -18,816 0 0 13,220 8,087 -27,043 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 (%)   26.8% 16.8% 19.6% 15.9% 37.3% 52.7% 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 %   9.3% 5.7% 8.1% 6.8% 16.8% 28.7% 0.0% 0.0%   ROI %   14.8% 6.9% 8.1% 6.8% 21.4% 48.7% 0.0% 0.0%   ROE %   19.0% 10.4% 19.6% 17.8% 44.5% 60.6% 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 %   40.2% 100.0% 100.0% 100.0% 29.6% 41.6% 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, %   155.4% 0.0% 0.0% 0.0% 127.2% 28.9% 0.0% 0.0%   Gearing %   52.2% 0.0% 0.0% 0.0% 82.0% 21.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 5.7% 6.8% 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   0.8 0.0 0.0 0.0 0.8 1.1 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   145.0 0.0 0.0 0.0 1,441.0 366.3 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   7,620.0 0.0 0.0 0.0 24,652.0 31,283.8 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   403 153 176 164 436 896 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   403 153 176 164 514 896 0 0   EBIT / employee   297 153 176 164 436 827 0 0   Net earnings / employee   210 98 121 114 325 632 0 0