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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% 1.2% 1.2%   Bankruptcy risk   1.7% 2.3% 7.3% 3.4% 1.6% 0.8% 5.7% 5.6%   Credit score (0-100)   74 66 33 52 74 88 15 15   Credit rating   BBB BBB BB BB BBB A BB BB   Credit limit (kDKK)   2.8 0.5 0.0 0.0 59.5 6,156.0 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   23,979 29,690 31,565 35,540 53,717 69,329 0.0 0.0   EBITDA   13,266 12,266 11,933 16,064 38,081 52,545 0.0 0.0   EBIT   10,675 12,266 11,933 16,064 33,763 48,210 0.0 0.0   Pre-tax profit (PTP)   10,948.0 29,878.0 -30,015.0 24,109.0 -5,321.0 32,141.0 0.0 0.0   Net earnings   10,779.0 29,878.0 -30,015.0 24,109.0 -5,321.0 32,326.0 0.0 0.0   Pre-tax profit without non-rec. items   10,948 12,266 11,933 16,064 -5,321 32,141 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   75,079 0.0 0.0 0.0 73,162 77,453 0.0 0.0   Shareholders equity total   -8,162 20,009 -7,859 14,734 9,830 40,554 8,907 8,907   Interest-bearing liabilities   120,865 0.0 0.0 0.0 127,320 101,453 0.0 0.0   Balance sheet total (assets)   122,983 152,939 115,326 147,229 143,527 150,296 8,907 8,907   Net Debt   116,450 0.0 0.0 0.0 122,411 96,627 -6,126 -6,126     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   23,979 29,690 31,565 35,540 53,717 69,329 0.0 0.0   Gross profit growth   -12.8% 23.8% 6.3% 12.6% 51.1% 29.1% -100.0% 0.0%   Employees   177 178 179 162 162 157 0 0   Employee growth %   -10.6% 0.6% 0.6% -9.5% 0.0% -3.1% -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)   122,983 152,939 115,326 147,229 143,527 150,296 8,907 8,907   Balance sheet change%   20.6% 24.4% -24.6% 27.7% -2.5% 4.7% -94.1% 0.0%   Added value   13,266.0 12,266.0 11,933.0 16,064.0 33,763.0 52,545.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,339 -75,079 0 0 70,903 678 -77,453 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 (%)   44.5% 41.3% 37.8% 45.2% 62.9% 69.5% 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 %   14.5% 8.6% 8.6% 11.9% 23.3% 34.6% 0.0% 0.0%   ROI %   15.5% 8.9% 8.6% 11.9% 21.4% 29.1% 0.0% 0.0%   ROE %   9.6% 41.8% -494.1% 701.4% -43.3% 128.3% 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 %   -6.2% 100.0% 0.0% 100.0% 6.8% 27.0% 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, %   877.8% 0.0% 0.0% 0.0% 321.4% 183.9% 0.0% 0.0%   Gearing %   -1,480.8% 0.0% 0.0% 0.0% 1,295.2% 250.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 0.0% 0.0% 0.0% 61.5% 16.4% 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   0.3 0.0 0.0 0.0 3.5 2.0 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 30.1 16.2 0.0 0.0   Cash and cash equivalent   4,415.0 0.0 0.0 0.0 4,909.0 4,826.0 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   13,769.0 0.0 0.0 0.0 66,036.0 65,434.0 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   75 69 67 99 208 335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 69 67 99 235 335 0 0   EBIT / employee   60 69 67 99 208 307 0 0   Net earnings / employee   61 168 -168 149 -33 206 0 0