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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% 0.8% 0.8%   Bankruptcy risk   1.6% 2.4% 2.5% 2.6% 7.3% 3.7% 16.0% 15.7%   Credit score (0-100)   76 65 62 60 32 51 12 12   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   177.3 0.8 0.4 0.5 0.0 0.0 -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   84,325 116,009 173,950 239,635 234,459 227,186 0.0 0.0   EBITDA   30,691 43,330 80,241 107,167 -51,509 67,364 0.0 0.0   EBIT   29,007 43,330 80,241 107,167 -53,833 65,083 0.0 0.0   Pre-tax profit (PTP)   29,056.9 32,777.0 65,461.0 65,461.0 -48,645.0 65,161.0 0.0 0.0   Net earnings   22,672.9 32,777.0 65,461.0 65,461.0 -39,905.0 50,485.0 0.0 0.0   Pre-tax profit without non-rec. items   29,057 43,330 80,241 107,167 -48,645 65,161 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   421 0.0 0.0 0.0 1,435 1,108 0.0 0.0   Shareholders equity total   24,953 35,230 68,253 86,595 -52,697 -2,182 -11,321 -11,321   Interest-bearing liabilities   9,949 0.0 0.0 0.0 167,076 235,087 11,321 11,321   Balance sheet total (assets)   222,267 324,142 435,253 821,806 809,456 1,093,478 0.0 0.0   Net Debt   -97,058 0.0 0.0 0.0 1,589 -105,912 11,321 11,321     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   84,325 116,009 173,950 239,635 234,459 227,186 0.0 0.0   Gross profit growth   42.1% 37.6% 49.9% 37.8% -2.2% -3.1% -100.0% 0.0%   Employees   39 39 49 63 100 117 0 0   Employee growth %   30.0% 0.0% 25.6% 28.6% 58.7% 17.0% -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)   222,267 324,142 435,253 821,806 809,456 1,093,478 0 0   Balance sheet change%   96.6% 45.8% 34.3% 88.8% -1.5% 35.1% -100.0% 0.0%   Added value   30,690.9 43,330.0 80,241.0 107,167.0 -53,833.0 67,364.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,182 -11,507 0 0 5,264 6,622 -16,491 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 -1.0 1.0 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 (%)   34.4% 37.4% 46.1% 44.7% -23.0% 28.6% 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 %   17.8% 15.9% 21.1% 17.1% -5.4% 8.2% 0.0% 0.0%   ROI %   97.6% 24.1% 21.1% 17.1% -9.2% 39.8% 0.0% 0.0%   ROE %   94.0% 108.9% 126.5% 84.5% -8.9% 5.3% 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 %   11.2% 100.0% 100.0% 100.0% -6.5% -0.2% -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, %   -316.2% 0.0% 0.0% 0.0% -3.1% -157.2% 0.0% 0.0%   Gearing %   39.9% 0.0% 0.0% 0.0% -317.1% -10,773.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 0.0% 0.0% 0.0% 3.9% 7.4% 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   1.1 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   107,007.0 0.0 0.0 0.0 165,487.0 340,999.0 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   10,847.9 0.0 0.0 0.0 -71,204.0 -29,325.0 -5,660.5 -5,660.5   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   787 1,111 1,638 1,701 -538 576 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   787 1,111 1,638 1,701 -515 576 0 0   EBIT / employee   744 1,111 1,638 1,701 -538 556 0 0   Net earnings / employee   581 840 1,336 1,039 -399 431 0 0