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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   0.6% 2.1% 2.1% 2.1% 0.5% 0.4% 5.5% 5.4%   Credit score (0-100)   98 68 68 66 99 99 41 42   Credit rating   AA BBB A A AAA AAA BBB BBB   Credit limit (kDKK)   5,956.7 3.0 5.9 6.6 7,175.8 9,903.4 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   30,892 36,340 44,987 54,368 44,734 57,640 0.0 0.0   EBITDA   5,238 3,533 9,888 13,054 11,422 24,504 0.0 0.0   EBIT   707 3,533 9,888 13,054 3,678 15,794 0.0 0.0   Pre-tax profit (PTP)   343.0 2,383.0 7,033.0 9,915.0 2,363.0 14,182.1 0.0 0.0   Net earnings   265.0 2,383.0 7,033.0 9,915.0 1,846.0 11,061.4 0.0 0.0   Pre-tax profit without non-rec. items   343 3,533 9,888 13,054 2,363 14,182 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   35,670 0.0 0.0 0.0 77,378 74,090 0.0 0.0   Shareholders equity total   47,201 49,663 54,805 61,861 61,797 72,865 59,865 59,865   Interest-bearing liabilities   19,943 0.0 0.0 0.0 26,154 17,709 0.0 0.0   Balance sheet total (assets)   85,781 90,505 105,874 126,228 133,116 134,285 59,865 59,865   Net Debt   5,628 0.0 0.0 0.0 25,988 1,944 -59,788 -59,788     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   30,892 36,340 44,987 54,368 44,734 57,640 0.0 0.0   Gross profit growth   -0.6% 17.6% 23.8% 20.9% -17.7% 28.9% -100.0% 0.0%   Employees   49 55 58 63 57 52 0 0   Employee growth %   16.7% 12.2% 5.5% 8.6% -9.5% -8.8% -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)   85,781 90,505 105,874 126,228 133,116 134,285 59,865 59,865   Balance sheet change%   -17.5% 5.5% 17.0% 19.2% 5.5% 0.9% -55.4% 0.0%   Added value   5,238.0 3,533.0 9,888.0 13,054.0 3,678.0 24,504.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   951 -36,212 0 0 69,804 -12,090 -74,090 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 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 (%)   2.3% 9.7% 22.0% 24.0% 8.2% 27.4% 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 %   0.8% 4.0% 10.1% 11.2% 2.8% 12.0% 0.0% 0.0%   ROI %   1.1% 4.3% 10.1% 11.2% 3.2% 14.7% 0.0% 0.0%   ROE %   0.6% 4.9% 13.5% 17.0% 3.0% 16.4% 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 %   55.0% 100.0% 100.0% 100.0% 46.5% 54.3% 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, %   107.4% 0.0% 0.0% 0.0% 227.5% 7.9% 0.0% 0.0%   Gearing %   42.3% 0.0% 0.0% 0.0% 42.3% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 10.1% 8.2% 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   2.2 0.0 0.0 0.0 1.0 1.4 0.0 0.0   Current Ratio   3.0 0.0 0.0 0.0 1.4 2.0 0.0 0.0   Cash and cash equivalent   14,315.0 0.0 0.0 0.0 166.0 15,765.4 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   32,677.0 0.0 0.0 0.0 17,026.0 30,064.4 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   107 64 170 207 65 471 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 64 170 207 200 471 0 0   EBIT / employee   14 64 170 207 65 304 0 0   Net earnings / employee   5 43 121 157 32 213 0 0