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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.3% 2.3% 2.3% 0.5% 0.5% 0.5% 7.4% 7.3%   Credit score (0-100)   67 66 65 99 98 98 10 10   Credit rating   BBB BBB BBB AAA AA AA BB BBB   Credit limit (kDKK)   12.4 10.2 11.2 44,334.8 45,825.9 45,523.7 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   150,797 180,829 199,116 197,101 184,394 171,854 0.0 0.0   EBITDA   61,342 82,560 96,082 107,299 111,425 82,685 0.0 0.0   EBIT   61,342 82,560 96,082 90,286 95,712 77,930 0.0 0.0   Pre-tax profit (PTP)   30,097.0 42,130.0 47,674.0 50,373.0 42,218.0 14,524.0 0.0 0.0   Net earnings   30,097.0 42,130.0 47,674.0 39,260.0 30,172.0 10,963.0 0.0 0.0   Pre-tax profit without non-rec. items   61,342 82,560 96,082 50,373 42,218 14,524 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 2,745 1,888 876 0.0 0.0   Shareholders equity total   545,616 472,746 520,420 336,680 366,851 377,814 361,726 361,726   Interest-bearing liabilities   0.0 0.0 0.0 930,552 1,124,621 1,188,919 0.0 0.0   Balance sheet total (assets)   1,033,866 972,254 1,033,254 1,323,846 1,536,558 1,600,629 361,726 361,726   Net Debt   0.0 0.0 0.0 864,898 1,082,223 1,156,584 -361,725 -361,725     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   150,797 180,829 199,116 197,101 184,394 171,854 0.0 0.0   Gross profit growth   20.7% 19.9% 10.1% -1.0% -6.4% -6.8% -100.0% 0.0%   Employees   150 166 148 143 138 133 0 0   Employee growth %   20.0% 10.7% -10.8% -3.4% -3.5% -3.6% -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)   1,033,866 972,254 1,033,254 1,323,846 1,536,558 1,600,629 361,726 361,726   Balance sheet change%   3.6% -6.0% 6.3% 28.1% 16.1% 4.2% -77.4% 0.0%   Added value   61,342.0 82,560.0 96,082.0 107,299.0 112,725.0 82,685.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,513 0 0 -3,718 -25,698 -3,825 -4,239 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 (%)   40.7% 45.7% 48.3% 45.8% 51.9% 45.3% 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 %   6.0% 8.2% 9.6% 7.7% 6.7% 5.3% 0.0% 0.0%   ROI %   7.2% 8.2% 9.6% 7.8% 6.9% 5.4% 0.0% 0.0%   ROE %   5.7% 8.3% 9.6% 9.2% 8.6% 2.9% 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% 25.4% 23.9% 23.6% 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, %   0.0% 0.0% 0.0% 806.1% 971.3% 1,398.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 276.4% 306.6% 314.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.6% 5.2% 5.9% 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 0.2 0.1 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.1 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 65,654.0 42,398.0 32,335.0 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   0.0 0.0 0.0 -473,930.0 -668,037.0 -176,495.0 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   409 497 649 750 817 622 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   409 497 649 750 807 622 0 0   EBIT / employee   409 497 649 631 694 586 0 0   Net earnings / employee   201 254 322 275 219 82 0 0