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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 1.5% 0.4%   Bankruptcy risk   2.0% 2.0% 2.1% 0.9% 1.0% 1.0% 5.0% 5.1%   Credit score (0-100)   71 69 67 88 87 84 44 43   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   24.0 17.0 11.1 19,039.9 17,880.9 17,577.1 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   194,789 232,844 233,177 259,114 0 0 0 0   Gross profit   67,949 76,391 118,072 116,422 108,002 158,307 0.0 0.0   EBITDA   23,771 21,092 49,073 91,655 79,818 125,462 0.0 0.0   EBIT   23,771 21,092 49,073 57,510 63,408 119,797 0.0 0.0   Pre-tax profit (PTP)   19,542.0 16,199.0 25,088.0 40,271.0 36,803.0 21,971.0 0.0 0.0   Net earnings   19,542.0 16,199.0 25,088.0 26,310.0 33,249.0 13,086.0 0.0 0.0   Pre-tax profit without non-rec. items   23,771 21,092 49,073 40,271 36,803 21,971 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 87,810 28,533 13,824 0.0 0.0   Shareholders equity total   141,928 157,808 183,441 209,877 242,974 255,697 231,928 231,928   Interest-bearing liabilities   0.0 0.0 0.0 1,952,348 2,146,682 2,505,019 0.0 0.0   Balance sheet total (assets)   1,596,802 1,971,849 2,287,134 2,306,049 2,542,899 3,049,913 231,928 231,928   Net Debt   0.0 0.0 0.0 1,952,348 2,143,722 2,499,610 -231,465 -231,465     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   194,789 232,844 233,177 259,114 0 0 0 0   Net sales growth   -8.0% 19.5% 0.1% 11.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   67,949 76,391 118,072 116,422 108,002 158,307 0.0 0.0   Gross profit growth   4.9% 12.4% 54.6% -1.4% -7.2% 46.6% -100.0% 0.0%   Employees   34 34 40 40 36 43 0 0   Employee growth %   9.7% 0.0% 17.6% 0.0% -10.0% 19.4% -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)   1,596,802 1,971,849 2,287,134 2,306,049 2,542,899 3,049,913 231,928 231,928   Balance sheet change%   13.7% 23.5% 16.0% 0.8% 10.3% 19.9% -92.4% 0.0%   Added value   23,771.0 21,092.0 49,073.0 91,655.0 97,553.0 125,462.0 0.0 0.0   Added value %   12.2% 9.1% 21.0% 35.4% 0.0% 0.0% 0.0% 0.0%   Investments   -83,297 0 0 57,442 -66,887 -17,570 -28,742 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 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 %   12.2% 9.1% 21.0% 35.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.2% 9.1% 21.0% 22.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   35.0% 27.6% 41.6% 49.4% 58.7% 75.7% 0.0% 0.0%   Net Earnings %   10.0% 7.0% 10.8% 10.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.0% 7.0% 10.8% 23.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.2% 9.1% 21.0% 15.5% 0.0% 0.0% 0.0% 0.0%   ROA %   1.6% 1.2% 2.3% 2.5% 2.7% 4.8% 0.0% 0.0%   ROI %   1.6% 1.2% 2.3% 2.6% 2.9% 5.2% 0.0% 0.0%   ROE %   14.8% 10.8% 14.7% 13.4% 14.7% 5.2% 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% 9.1% 9.6% 8.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 799.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 799.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 2,130.1% 2,685.8% 1,992.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 930.2% 883.5% 979.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.8% 1.4% 4.9% 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 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,960.0 5,409.0 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% 338.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -1,194,285.0 -1,510,621.0 -1,785,492.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -460.9% 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   5,729 6,848 5,829 6,478 0 0 0 0   Added value / employee   699 620 1,227 2,291 2,710 2,918 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   699 620 1,227 2,291 2,217 2,918 0 0   EBIT / employee   699 620 1,227 1,438 1,761 2,786 0 0   Net earnings / employee   575 476 627 658 924 304 0 0