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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% 1.9% 1.9%   Bankruptcy risk   1.2% 0.8% 0.7% 0.5% 1.3% 0.9% 4.0% 3.9%   Credit score (0-100)   84 94 95 98 80 87 49 50   Credit rating   A AA AA AA A A BBB BBB   Credit limit (kDKK)   937.7 4,361.9 4,908.6 6,782.2 904.2 5,649.7 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   45,260 56,784 59,611 62,506 54,049 67,119 0.0 0.0   EBITDA   5,728 15,211 15,671 16,806 9,571 20,135 0.0 0.0   EBIT   -2,163 6,596 7,186 8,605 2,896 13,399 0.0 0.0   Pre-tax profit (PTP)   -3,089.7 5,744.9 6,078.2 7,889.3 827.0 11,811.0 0.0 0.0   Net earnings   -2,416.6 4,423.6 4,619.8 6,150.1 627.0 9,287.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,090 5,745 6,078 7,889 826 11,811 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   36,274 25,915 23,180 21,322 20,984 19,748 0.0 0.0   Shareholders equity total   25,935 30,359 34,979 41,129 41,756 43,543 30,343 30,343   Interest-bearing liabilities   72,241 65,550 36,483 48,173 63.0 115 0.0 0.0   Balance sheet total (assets)   141,196 132,030 115,437 139,489 147,565 155,282 30,343 30,343   Net Debt   60,436 56,180 31,191 25,595 -19,240 -40,835 -20,422 -20,422     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   45,260 56,784 59,611 62,506 54,049 67,119 0.0 0.0   Gross profit growth   24.8% 25.5% 5.0% 4.9% -13.5% 24.2% -100.0% 0.0%   Employees   60 63 63 65 61 60 0 0   Employee growth %   17.6% 5.0% 0.0% 3.2% -6.2% -1.6% -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)   141,196 132,030 115,437 139,489 147,565 155,282 30,343 30,343   Balance sheet change%   13.1% -6.5% -12.6% 20.8% 5.8% 5.2% -80.5% 0.0%   Added value   5,727.9 15,210.6 15,670.9 16,806.1 11,097.0 20,135.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,547 -7,103 -11,893 -11,913 -7,300 -10,315 -19,748 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -4.8% 11.6% 12.1% 13.8% 5.4% 20.0% 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 %   -1.6% 4.9% 6.0% 6.9% 2.1% 9.3% 0.0% 0.0%   ROI %   -2.1% 6.3% 8.2% 10.2% 4.3% 30.8% 0.0% 0.0%   ROE %   -8.9% 15.7% 14.1% 16.2% 1.5% 21.8% 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 %   18.4% 23.0% 30.3% 29.5% 28.3% 28.0% 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, %   1,055.1% 369.3% 199.0% 152.3% -201.0% -202.8% 0.0% 0.0%   Gearing %   278.5% 215.9% 104.3% 117.1% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.3% 2.6% 2.2% 8.8% 2,478.7% 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   0.7 0.6 0.6 0.8 0.8 0.9 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   11,805.5 9,370.3 5,291.2 22,578.0 19,303.0 40,950.0 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   22,337.7 7,121.3 4,132.1 12,291.4 12,885.0 20,513.0 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  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   95 241 249 259 182 336 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 241 249 259 157 336 0 0   EBIT / employee   -36 105 114 132 47 223 0 0   Net earnings / employee   -40 70 73 95 10 155 0 0