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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   4.4% 3.5% 3.2% 3.2% 1.5% 1.4% 4.9% 4.8%   Credit score (0-100)   48 54 55 54 75 77 44 45   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 74.2 252.9 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   13,075 15,690 17,714 19,029 19,386 24,227 0.0 0.0   EBITDA   452 3,549 5,121 6,645 5,978 9,723 0.0 0.0   EBIT   452 3,549 5,121 6,645 3,581 7,144 0.0 0.0   Pre-tax profit (PTP)   -505.0 2,028.0 3,393.0 4,580.0 2,633.3 5,151.6 0.0 0.0   Net earnings   -505.0 2,028.0 3,393.0 4,580.0 2,093.5 3,998.7 0.0 0.0   Pre-tax profit without non-rec. items   452 3,549 5,121 6,645 2,633 5,152 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 21,561 19,757 0.0 0.0   Shareholders equity total   14,629 15,782 16,371 19,482 19,536 23,097 12,242 12,242   Interest-bearing liabilities   0.0 0.0 0.0 0.0 28,974 21,927 0.0 0.0   Balance sheet total (assets)   61,385 64,381 63,846 69,838 88,567 78,162 12,242 12,242   Net Debt   0.0 0.0 0.0 0.0 27,579 21,116 -8,653 -8,653     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   13,075 15,690 17,714 19,029 19,386 24,227 0.0 0.0   Gross profit growth   2.4% 20.0% 12.9% 7.4% 1.9% 25.0% -100.0% 0.0%   Employees   0 0 0 0 28 30 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 7.1% -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)   61,385 64,381 63,846 69,838 88,567 78,162 12,242 12,242   Balance sheet change%   37.4% 4.9% -0.8% 9.4% 26.8% -11.7% -84.3% 0.0%   Added value   452.0 3,549.0 5,121.0 6,645.0 3,580.9 9,722.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,994 0 0 0 23,201 -4,831 -19,757 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 (%)   3.5% 22.6% 28.9% 34.9% 18.5% 29.5% 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 %   0.9% 5.6% 8.0% 9.9% 4.9% 8.6% 0.0% 0.0%   ROI %   1.1% 5.6% 8.0% 9.9% 6.1% 12.8% 0.0% 0.0%   ROE %   -4.9% 13.3% 21.1% 25.5% 14.1% 36.0% 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 %   100.0% 100.0% 100.0% 100.0% 22.1% 29.6% 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% 461.3% 217.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 148.3% 94.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.8% 7.8% 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   0.0 0.0 0.0 0.0 0.3 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,395.2 811.3 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   0.0 0.0 0.0 0.0 10,134.6 11,872.7 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 0 128 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 214 324 0 0   EBIT / employee   0 0 0 0 128 238 0 0   Net earnings / employee   0 0 0 0 75 133 0 0