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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   0.5% 0.8% 0.8% 1.3% 1.1% 1.0% 7.6% 7.4%   Credit score (0-100)   99 93 91 78 85 84 32 33   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   3,256.1 3,858.3 4,628.4 744.1 1,936.5 2,654.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,209 22,436 21,828 19,183 26,592 23,423 0.0 0.0   EBITDA   12,714 14,821 13,833 11,731 19,065 14,358 0.0 0.0   EBIT   12,658 14,767 13,778 11,685 19,040 14,351 0.0 0.0   Pre-tax profit (PTP)   12,678.0 14,743.0 13,723.0 11,580.0 19,016.0 15,212.0 0.0 0.0   Net earnings   9,691.0 11,472.0 10,693.0 8,929.0 15,063.0 11,852.0 0.0 0.0   Pre-tax profit without non-rec. items   12,678 14,743 13,723 11,580 19,016 15,212 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   153 108 65.0 34.0 9.0 38.0 0.0 0.0   Shareholders equity total   23,565 35,037 45,730 54,659 30,222 42,074 41,574 41,574   Interest-bearing liabilities   6,960 7,160 7,513 7,031 6,002 5,964 0.0 0.0   Balance sheet total (assets)   36,508 48,466 64,435 67,598 42,837 54,001 41,574 41,574   Net Debt   6,928 6,787 7,513 7,024 5,998 5,958 -41,574 -41,574     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   20,209 22,436 21,828 19,183 26,592 23,423 0.0 0.0   Gross profit growth   6.5% 11.0% -2.7% -12.1% 38.6% -11.9% -100.0% 0.0%   Employees   11 11 12 11 12 13 0 0   Employee growth %   0.0% 0.0% 9.1% -8.3% 9.1% 8.3% -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)   36,508 48,466 64,435 67,598 42,837 54,001 41,574 41,574   Balance sheet change%   33.2% 32.8% 32.9% 4.9% -36.6% 26.1% -23.0% 0.0%   Added value   12,658.0 14,767.0 13,778.0 11,685.0 19,040.0 14,351.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -99 -98 -77 -50 22 -38 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   62.6% 65.8% 63.1% 60.9% 71.6% 61.3% 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 %   39.7% 34.8% 24.4% 17.8% 34.9% 31.6% 0.0% 0.0%   ROI %   48.8% 40.6% 28.9% 20.4% 39.3% 36.4% 0.0% 0.0%   ROE %   51.8% 39.2% 26.5% 17.8% 35.5% 32.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   64.5% 72.3% 71.0% 80.9% 70.6% 77.9% 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, %   54.5% 45.8% 54.3% 59.9% 31.5% 41.5% 0.0% 0.0%   Gearing %   29.5% 20.4% 16.4% 12.9% 19.9% 14.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 1.0% 2.1% 3.7% 1.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.6 3.4 3.3 5.1 3.2 4.4 0.0 0.0   Current Ratio   2.8 3.6 3.4 5.2 3.4 4.5 0.0 0.0   Cash and cash equivalent   32.0 373.0 0.0 7.0 4.0 6.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   23,155.0 34,654.0 45,377.0 54,330.0 29,906.0 41,729.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,151 1,342 1,148 1,062 1,587 1,104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,156 1,347 1,153 1,066 1,589 1,104 0 0   EBIT / employee   1,151 1,342 1,148 1,062 1,587 1,104 0 0   Net earnings / employee   881 1,043 891 812 1,255 912 0 0