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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% 0.9% 0.9%   Bankruptcy risk   1.4% 2.1% 2.2% 1.2% 0.5% 0.5% 7.7% 7.5%   Credit score (0-100)   79 69 65 80 99 99 32 32   Credit rating   A A BBB A AAA AAA BB BB   Credit limit (kDKK)   674.6 8.6 4.2 4,088.3 20,592.8 14,388.9 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   32,639 33,942 97,464 106,709 121,042 115,061 0.0 0.0   EBITDA   -11,185 23,894 25,739 31,583 82,424 74,311 0.0 0.0   EBIT   -11,185 23,894 25,739 31,583 41,903 34,059 0.0 0.0   Pre-tax profit (PTP)   22,861.0 18,427.0 19,904.0 23,978.0 41,768.0 34,237.0 0.0 0.0   Net earnings   17,767.2 18,427.0 19,904.0 23,978.0 32,677.0 26,721.0 0.0 0.0   Pre-tax profit without non-rec. items   -11,359 23,894 25,739 31,583 41,768 34,237 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   105,342 0.0 0.0 0.0 120,567 116,631 0.0 0.0   Shareholders equity total   119,903 128,330 143,236 167,214 162,891 102,612 73,912 73,912   Interest-bearing liabilities   976 0.0 0.0 0.0 332 4,017 0.0 0.0   Balance sheet total (assets)   138,162 150,576 162,592 183,456 184,858 152,997 73,912 73,912   Net Debt   -10,017 0.0 0.0 -39,888 -3,842 -4,282 -73,912 -73,912     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   32,639 33,942 97,464 106,709 121,042 115,061 0.0 0.0   Gross profit growth   -3.5% 4.0% 187.1% 9.5% 13.4% -4.9% -100.0% 0.0%   Employees   68 0 0 0 72 75 0 0   Employee growth %   11.5% -100.0% 0.0% 0.0% 0.0% 4.2% -100.0% 0.0%   Employee expenses   -34,220.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   138,162 150,576 162,592 183,456 184,858 152,997 73,912 73,912   Balance sheet change%   10.3% 9.0% 8.0% 12.8% 0.8% -17.2% -51.7% 0.0%   Added value   23,035.5 23,894.0 25,739.0 31,583.0 41,903.0 74,311.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,636 -105,342 0 0 80,046 -44,188 -116,631 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -34.3% 70.4% 26.4% 29.6% 34.6% 29.6% 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 %   -8.5% 16.6% 16.4% 18.3% 22.9% 20.6% 0.0% 0.0%   ROI %   -9.2% 17.3% 16.4% 18.3% 24.0% 23.2% 0.0% 0.0%   ROE %   15.4% 14.8% 14.7% 15.4% 19.8% 20.1% 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 %   86.8% 100.0% 100.0% 100.0% 88.1% 58.9% 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, %   89.6% 0.0% 0.0% -126.3% -4.7% -5.8% 0.0% 0.0%   Gearing %   0.8% 0.0% 0.0% 0.0% 0.2% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.2% 0.0% 0.0% 0.0% 188.6% 26.6% 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   2.3 0.0 0.0 0.0 3.5 1.4 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 3.5 1.4 0.0 0.0   Cash and cash equivalent   10,992.9 0.0 0.0 39,888.0 4,174.0 8,299.0 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   17,502.3 0.0 0.0 39,888.0 44,470.0 9,970.0 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   339 0 0 0 582 991 0 0   Employee expenses / employee   -503 0 0 0 0 0 0 0   EBITDA / employee   -164 0 0 0 1,145 991 0 0   EBIT / employee   -164 0 0 0 582 454 0 0   Net earnings / employee   261 0 0 0 454 356 0 0