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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8%   Bankruptcy risk   4.3% 3.3% 0.0% 2.0% 2.0% 1.5% 4.9% 4.3%   Credit score (0-100)   50 56 0 68 68 76 43 48   Credit rating   BBB BBB N/A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 5.2 10.5 275.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   25,382 32,719 0.0 51,735 47,447 47,266 0.0 0.0   EBITDA   20,652 25,896 0.0 42,940 39,299 35,053 0.0 0.0   EBIT   20,652 25,896 0.0 42,061 38,211 33,897 0.0 0.0   Pre-tax profit (PTP)   20,461.0 25,745.0 0.0 41,231.0 37,552.0 33,772.0 0.0 0.0   Net earnings   15,977.0 20,115.0 0.0 32,156.0 29,242.0 26,460.0 0.0 0.0   Pre-tax profit without non-rec. items   20,461 25,745 0.0 41,231 37,552 33,772 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 121 120 367 0.0 0.0   Shareholders equity total   2,568 9,383 0.0 22,339 29,291 26,751 26,701 26,701   Interest-bearing liabilities   36.0 26.0 0.0 0.0 0.0 4,576 0.0 0.0   Balance sheet total (assets)   7,690 18,201 0.0 24,902 35,751 37,625 26,701 26,701   Net Debt   -6,689 -16,347 0.0 -8,457 -10,442 -9,851 -22,400 -22,400     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   25,382 32,719 0.0 51,735 47,447 47,266 0.0 0.0   Gross profit growth   17.6% 28.9% -100.0% 0.0% -8.3% -0.4% -100.0% 0.0%   Employees   5 6 0 11 14 19 0 0   Employee growth %   0.0% 20.0% -100.0% 0.0% 27.3% 35.7% -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)   7,690 18,201 0 24,902 35,751 37,625 26,701 26,701   Balance sheet change%   -15.1% 136.7% -100.0% 0.0% 43.6% 5.2% -29.0% 0.0%   Added value   20,652.0 25,896.0 0.0 42,940.0 39,090.0 35,053.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 5,621 -2,128 -1,948 -367 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   81.4% 79.1% 0.0% 81.3% 80.5% 71.7% 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 %   247.0% 200.5% 0.0% 169.7% 126.1% 92.4% 0.0% 0.0%   ROI %   645.6% 432.1% 0.0% 188.9% 148.0% 111.7% 0.0% 0.0%   ROE %   502.6% 336.6% 0.0% 143.9% 113.3% 94.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   33.9% 55.7% 0.0% 92.8% 87.4% 71.1% 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, %   -32.4% -63.1% 0.0% -19.7% -26.6% -28.1% 0.0% 0.0%   Gearing %   1.4% 0.3% 0.0% 0.0% 0.0% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   896.0% 680.6% 0.0% 0.0% 0.0% 5.9% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   14.7 6.4 0.0 10.9 7.2 3.0 0.0 0.0   Current Ratio   12.0 4.3 0.0 7.3 4.7 3.0 0.0 0.0   Cash and cash equivalent   6,725.0 16,373.0 0.0 8,457.0 10,442.0 14,427.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   7,014.0 13,965.0 0.0 15,790.0 23,758.0 21,907.0 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  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   4,130 4,316 0 3,904 2,792 1,845 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,130 4,316 0 3,904 2,807 1,845 0 0   EBIT / employee   4,130 4,316 0 3,824 2,729 1,784 0 0   Net earnings / employee   3,195 3,353 0 2,923 2,089 1,393 0 0