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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   23.2% 21.8% 21.5% 0.4% 0.5% 0.4% 5.3% 4.9%   Credit score (0-100)   4 5 4 100 99 99 42 44   Credit rating   B B B AAA AAA AAA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 15,825.8 16,127.1 14,711.6 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 85,924 0 0 0 0   Gross profit   34,597 41,924 65,916 85,924 73,168 62,085 0.0 0.0   EBITDA   34,597 41,924 65,916 47,817 34,717 20,316 0.0 0.0   EBIT   34,597 41,924 65,916 47,817 34,717 20,316 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 48,419.0 35,468.0 22,853.0 0.0 0.0   Net earnings   0.0 0.0 0.0 38,078.0 27,742.0 18,211.0 0.0 0.0   Pre-tax profit without non-rec. items   34,597 41,924 65,916 48,419 35,468 22,853 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   0.0 0.0 0.0 5,640 6,652 5,808 0.0 0.0   Shareholders equity total   53,152 57,826 82,128 120,194 132,892 126,050 107,340 107,340   Interest-bearing liabilities   0.0 0.0 0.0 4,455 5,509 4,336 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 203,360 167,321 171,526 107,340 107,340   Net Debt   0.0 0.0 0.0 3,681 4,052 4,089 -106,987 -106,987     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 85,924 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   34,597 41,924 65,916 85,924 73,168 62,085 0.0 0.0   Gross profit growth   -14.6% 21.2% 57.2% 30.4% -14.8% -15.1% -100.0% 0.0%   Employees   0 0 0 57 59 57 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 3.5% -3.4% -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)   0 0 0 203,360 167,321 171,526 107,340 107,340   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% -17.7% 2.5% -37.4% 0.0%   Added value   34,597.0 41,924.0 65,916.0 47,817.0 34,717.0 20,316.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 55.7% 0.0% 0.0% 0.0% 0.0%   Investments   -10,068 0 0 11,121 3,424 2,783 -16,975 0   Net sales trend   -2.0 0.0 0.0 0.0 -1.0 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% 55.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 55.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 55.7% 47.4% 32.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 44.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 44.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 56.4% 0.0% 0.0% 0.0% 0.0%   ROA %   61.3% 0.0% 0.0% 24.2% 19.5% 13.5% 0.0% 0.0%   ROI %   86.8% 0.0% 0.0% 38.6% 26.9% 16.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 18.8% 21.9% 14.1% 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 %   100.0% 100.0% 100.0% 59.1% 79.4% 73.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 93.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 92.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 7.7% 11.7% 20.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.7% 4.1% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 31.5% 14.8% 0.3% 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   0.0 0.0 0.0 1.4 2.5 2.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.4 5.0 3.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 774.0 1,457.0 247.0 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 0.0 210.6 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% 223.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 111,187.0 121,537.0 112,771.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 129.4% 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 1,507 0 0 0 0   Added value / employee   0 0 0 839 588 356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 839 588 356 0 0   EBIT / employee   0 0 0 839 588 356 0 0   Net earnings / employee   0 0 0 668 470 319 0 0