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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% 3.6% 3.6%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 5.3% 5.2%   Credit score (0-100)   100 100 100 100 100 100 42 43   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   15,045.7 16,533.8 17,267.7 20,650.6 16,231.3 23,481.3 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   53,274 66,656 60,291 79,144 82,529 90,932 0.0 0.0   EBITDA   27,062 42,175 36,960 53,077 45,107 54,646 0.0 0.0   EBIT   22,004 36,804 31,718 47,285 39,209 49,139 0.0 0.0   Pre-tax profit (PTP)   20,992.7 36,132.5 31,262.2 46,988.8 38,923.2 48,909.0 0.0 0.0   Net earnings   16,355.5 28,168.5 24,379.2 36,647.6 30,345.2 38,037.9 0.0 0.0   Pre-tax profit without non-rec. items   20,993 36,132 31,262 46,989 38,923 48,909 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   35,794 32,901 33,771 30,667 25,782 26,525 0.0 0.0   Shareholders equity total   120,674 128,842 133,221 159,869 111,490 149,527 149,027 149,027   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 4,397 0.0 0.0   Balance sheet total (assets)   154,669 167,121 177,547 198,964 167,947 213,317 149,027 149,027   Net Debt   -19,051 -15,452 -26,915 -21,948 -34,930 -87,352 -148,636 -148,636     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   53,274 66,656 60,291 79,144 82,529 90,932 0.0 0.0   Gross profit growth   2.5% 25.1% -9.5% 31.3% 4.3% 10.2% -100.0% 0.0%   Employees   49 50 48 50 60 63 0 0   Employee growth %   8.9% 2.0% -4.0% 4.2% 20.0% 5.0% -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)   154,669 167,121 177,547 198,964 167,947 213,317 149,027 149,027   Balance sheet change%   0.0% 8.1% 6.2% 12.1% -15.6% 27.0% -30.1% 0.0%   Added value   27,062.5 42,175.4 36,959.6 53,077.2 45,000.4 54,645.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,930 -8,548 -4,831 -9,300 -11,018 -5,960 -26,525 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 (%)   41.3% 55.2% 52.6% 59.7% 47.5% 54.0% 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 %   14.3% 23.1% 18.5% 25.4% 21.9% 26.9% 0.0% 0.0%   ROI %   18.4% 29.7% 24.3% 32.6% 29.6% 38.7% 0.0% 0.0%   ROE %   13.6% 22.6% 18.6% 25.0% 22.4% 29.1% 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 %   79.8% 77.8% 75.9% 82.0% 67.4% 70.5% 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, %   -70.4% -36.6% -72.8% -41.4% -77.4% -159.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 109.2% 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   0.9 0.9 0.9 2.0 0.8 1.6 0.0 0.0   Current Ratio   3.4 3.4 3.2 4.1 2.5 2.9 0.0 0.0   Cash and cash equivalent   19,050.7 15,451.8 26,914.8 21,948.5 34,930.5 91,748.8 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   79,212.9 89,886.0 94,693.2 121,825.5 82,440.0 120,872.7 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   552 844 770 1,062 750 867 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   552 844 770 1,062 752 867 0 0   EBIT / employee   449 736 661 946 653 780 0 0   Net earnings / employee   334 563 508 733 506 604 0 0