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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% 5.5% 5.5%   Bankruptcy risk   1.0% 2.2% 2.2% 3.1% 0.9% 0.8% 7.5% 7.4%   Credit score (0-100)   88 68 66 55 90 91 32 33   Credit rating   A BBB BBB BBB A AA BB BBB   Credit limit (kDKK)   3,494.7 3.5 2.4 0.0 9,377.2 8,409.8 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   80,918 88,880 61,996 71,869 110,091 103,512 0.0 0.0   EBITDA   30,010 23,020 5,983 1,187 41,026 43,425 0.0 0.0   EBIT   21,918 23,020 5,983 1,187 33,408 36,096 0.0 0.0   Pre-tax profit (PTP)   21,083.3 17,933.0 4,220.0 51.0 33,101.3 37,000.8 0.0 0.0   Net earnings   16,472.3 17,933.0 4,220.0 51.0 25,464.5 28,374.2 0.0 0.0   Pre-tax profit without non-rec. items   21,083 23,020 5,983 1,187 33,101 37,001 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   33,243 0.0 0.0 0.0 28,592 25,945 0.0 0.0   Shareholders equity total   35,149 52,975 57,196 57,995 83,460 60,334 56,953 56,953   Interest-bearing liabilities   4,439 0.0 0.0 0.0 40,167 54,651 0.0 0.0   Balance sheet total (assets)   75,313 116,759 124,808 132,985 168,365 156,531 56,953 56,953   Net Debt   915 0.0 0.0 0.0 39,302 53,980 -56,953 -56,953     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   80,918 88,880 61,996 71,869 110,091 103,512 0.0 0.0   Gross profit growth   45.8% 9.8% -30.2% 15.9% 53.2% -6.0% -100.0% 0.0%   Employees   124 129 112 81 191 167 0 0   Employee growth %   0.0% 4.0% -13.2% -27.7% 135.8% -12.6% -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)   75,313 116,759 124,808 132,985 168,365 156,531 56,953 56,953   Balance sheet change%   42.8% 55.0% 6.9% 6.6% 26.6% -7.0% -63.6% 0.0%   Added value   30,009.8 23,020.0 5,983.0 1,187.0 33,408.2 43,424.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,202 -31,365 -2,305 0 18,054 -6,990 -23,131 -2,881   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 (%)   27.1% 25.9% 9.7% 1.7% 30.3% 34.9% 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 %   34.5% 24.0% 5.0% 0.9% 23.4% 24.6% 0.0% 0.0%   ROI %   61.2% 28.8% 5.0% 0.9% 22.6% 22.2% 0.0% 0.0%   ROE %   61.1% 40.7% 7.7% 0.1% 36.0% 39.5% 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 %   46.7% 100.0% 100.0% 100.0% 70.6% 63.0% 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, %   3.0% 0.0% 0.0% 0.0% 95.8% 124.3% 0.0% 0.0%   Gearing %   12.6% 0.0% 0.0% 0.0% 48.1% 90.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 0.0% 0.0% 0.0% 10.8% 6.3% 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   0.9 0.0 0.0 0.0 233.9 11.1 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 240.2 11.5 0.0 0.0   Cash and cash equivalent   3,524.5 0.0 0.0 0.0 864.8 672.0 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   1,166.6 0.0 0.0 0.0 130,209.5 110,400.4 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   242 178 53 15 175 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 178 53 15 215 260 0 0   EBIT / employee   177 178 53 15 175 216 0 0   Net earnings / employee   133 139 38 1 133 170 0 0