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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.5% 3.1% 3.6% 3.5% 1.4% 2.2% 4.8% 4.7%   Credit score (0-100)   64 58 53 52 77 65 45 45   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 316.0 3.0 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   39,542 32,960 34,418 40,159 48,288 53,481 0.0 0.0   EBITDA   14,440 4,374 10,572 13,332 21,101 25,977 0.0 0.0   EBIT   12,859 4,374 10,572 13,332 20,060 24,739 0.0 0.0   Pre-tax profit (PTP)   12,490.0 3,297.0 8,046.0 10,553.0 19,965.6 24,461.2 0.0 0.0   Net earnings   9,721.7 3,297.0 8,046.0 10,553.0 15,445.9 19,026.8 0.0 0.0   Pre-tax profit without non-rec. items   12,490 4,374 10,572 13,332 19,966 24,461 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   11,160 0.0 0.0 0.0 7,112 2,840 0.0 0.0   Shareholders equity total   13,778 10,675 16,521 21,674 26,620 35,347 34,357 34,357   Interest-bearing liabilities   8,970 0.0 0.0 0.0 15,092 2,334 0.0 0.0   Balance sheet total (assets)   44,348 45,478 46,657 57,950 66,813 64,815 34,357 34,357   Net Debt   6,845 0.0 0.0 0.0 7,546 -19,372 -34,267 -34,267     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   39,542 32,960 34,418 40,159 48,288 53,481 0.0 0.0   Gross profit growth   6.8% -16.6% 4.4% 16.7% 20.2% 10.8% -100.0% 0.0%   Employees   36 38 39 40 42 42 0 0   Employee growth %   2.9% 5.6% 2.6% 2.6% 5.0% 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)   44,348 45,478 46,657 57,950 66,813 64,815 34,357 34,357   Balance sheet change%   29.1% 2.5% 2.6% 24.2% 15.3% -3.0% -47.0% 0.0%   Added value   14,440.2 4,374.0 10,572.0 13,332.0 20,059.6 25,976.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,704 -12,646 0 0 6,375 -5,725 -2,840 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 4.0 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 (%)   32.5% 13.3% 30.7% 33.2% 41.5% 46.3% 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 %   32.8% 9.7% 22.9% 25.5% 33.1% 38.5% 0.0% 0.0%   ROI %   60.5% 12.7% 22.9% 25.5% 41.4% 63.7% 0.0% 0.0%   ROE %   81.6% 27.0% 59.2% 55.3% 64.0% 61.4% 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 %   33.2% 100.0% 100.0% 100.0% 41.5% 57.3% 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, %   47.4% 0.0% 0.0% 0.0% 35.8% -74.6% 0.0% 0.0%   Gearing %   65.1% 0.0% 0.0% 0.0% 56.7% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 0.0% 0.0% 0.0% 9.1% 10.3% 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   1.0 0.0 0.0 0.0 1.3 1.9 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.6 2.1 0.0 0.0   Cash and cash equivalent   2,124.5 0.0 0.0 0.0 7,546.2 21,706.2 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   5,991.1 0.0 0.0 0.0 20,958.7 31,814.5 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   401 115 271 333 478 618 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   401 115 271 333 502 618 0 0   EBIT / employee   357 115 271 333 478 589 0 0   Net earnings / employee   270 87 206 264 368 453 0 0