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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.5% 2.2% 2.1% 2.2% 1.1% 0.7% 6.5% 6.5%   Credit score (0-100)   99 68 67 65 84 93 37 37   Credit rating   AA BBB A BBB A AA BBB BBB   Credit limit (kDKK)   10,692.7 3.8 5.3 2.6 2,387.5 10,755.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 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   103,129 113,781 50,707 117,297 109,310 162,954 0.0 0.0   EBITDA   27,679 25,728 13,090 26,303 14,686 46,188 0.0 0.0   EBIT   24,137 25,728 13,090 26,303 11,175 42,430 0.0 0.0   Pre-tax profit (PTP)   25,265.6 19,069.0 9,065.0 20,221.0 11,190.8 43,557.5 0.0 0.0   Net earnings   19,877.7 19,069.0 9,065.0 20,221.0 8,735.0 33,888.5 0.0 0.0   Pre-tax profit without non-rec. items   25,266 25,728 13,090 26,303 11,191 43,557 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   8,854 0.0 0.0 0.0 60,772 61,002 0.0 0.0   Shareholders equity total   55,367 54,436 53,501 30,478 18,706 49,624 39,624 39,624   Interest-bearing liabilities   1,202 0.0 0.0 0.0 783 1,116 0.0 0.0   Balance sheet total (assets)   191,549 178,639 163,364 184,534 155,977 233,240 39,624 39,624   Net Debt   -42,980 0.0 0.0 0.0 -20,384 -31,274 -39,624 -39,624     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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   103,129 113,781 50,707 117,297 109,310 162,954 0.0 0.0   Gross profit growth   4.3% 10.3% -55.4% 131.3% -6.8% 49.1% -100.0% 0.0%   Employees   129 0 0 0 164 171 0 0   Employee growth %   6.6% -100.0% 0.0% 0.0% 0.0% 4.3% -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)   191,549 178,639 163,364 184,534 155,977 233,240 39,624 39,624   Balance sheet change%   22.4% -6.7% -8.6% 13.0% -15.5% 49.5% -83.0% 0.0%   Added value   27,678.9 25,728.0 13,090.0 26,303.0 11,175.5 46,188.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,212 -10,253 0 0 57,262 -3,528 -61,002 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 2019/6 2019 2020/6 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 (%)   23.4% 22.6% 25.8% 22.4% 10.2% 26.0% 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 %   14.7% 13.9% 7.7% 15.1% 6.7% 22.9% 0.0% 0.0%   ROI %   33.7% 19.7% 7.7% 15.1% 10.2% 76.1% 0.0% 0.0%   ROE %   39.4% 34.7% 16.8% 48.2% 35.5% 99.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   45.8% 100.0% 100.0% 100.0% 22.3% 34.3% 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, %   -155.3% 0.0% 0.0% 0.0% -138.8% -67.7% 0.0% 0.0%   Gearing %   2.2% 0.0% 0.0% 0.0% 4.2% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.8% 0.0% 0.0% 0.0% 36.2% 97.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.9 0.0 0.0 0.0 1.5 2.2 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 0.8 1.1 0.0 0.0   Cash and cash equivalent   44,182.6 0.0 0.0 0.0 21,167.5 32,390.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   63,171.2 0.0 0.0 0.0 -24,061.3 17,345.4 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 2019/6 2019 2020/6 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   215 0 0 0 68 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   215 0 0 0 90 270 0 0   EBIT / employee   187 0 0 0 68 248 0 0   Net earnings / employee   154 0 0 0 53 198 0 0