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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% 3.8% 3.8%   Bankruptcy risk   1.4% 2.2% 2.2% 1.8% 1.2% 1.2% 5.5% 5.1%   Credit score (0-100)   80 68 66 70 81 80 41 43   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (kDKK)   152.0 1.0 1.1 16.7 710.9 787.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   32,152 33,528 38,646 37,191 41,836 39,395 0.0 0.0   EBITDA   4,944 3,827 6,475 3,465 9,256 8,885 0.0 0.0   EBIT   2,107 3,827 6,475 3,465 7,068 6,694 0.0 0.0   Pre-tax profit (PTP)   2,328.4 3,274.0 3,999.0 4,436.0 5,640.6 6,210.6 0.0 0.0   Net earnings   1,803.4 3,274.0 3,999.0 4,436.0 4,407.8 4,541.3 0.0 0.0   Pre-tax profit without non-rec. items   2,328 3,827 6,475 3,465 5,641 6,211 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   8,101 0.0 0.0 0.0 5,297 5,115 0.0 0.0   Shareholders equity total   14,495 17,769 19,269 20,205 21,613 23,154 16,654 16,654   Interest-bearing liabilities   10,310 0.0 0.0 0.0 8,469 3,687 0.0 0.0   Balance sheet total (assets)   69,999 68,954 61,910 86,622 86,331 94,576 16,654 16,654   Net Debt   -1,528 0.0 0.0 0.0 -9,410 -25,301 -16,600 -16,600     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   32,152 33,528 38,646 37,191 41,836 39,395 0.0 0.0   Gross profit growth   -12.4% 4.3% 15.3% -3.8% 12.5% -5.8% -100.0% 0.0%   Employees   0 56 62 67 69 64 0 0   Employee growth %   -100.0% 0.0% 10.7% 8.1% 3.0% -7.2% -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)   69,999 68,954 61,910 86,622 86,331 94,576 16,654 16,654   Balance sheet change%   5.7% -1.5% -10.2% 39.9% -0.3% 9.5% -82.4% 0.0%   Added value   4,944.4 3,827.0 6,475.0 3,465.0 7,067.8 8,884.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,677 -8,101 0 0 3,217 -2,428 -5,115 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 (%)   6.6% 11.4% 16.8% 9.3% 16.9% 17.0% 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 %   4.7% 5.5% 9.9% 4.7% 9.9% 8.7% 0.0% 0.0%   ROI %   9.3% 7.5% 9.9% 4.7% 13.6% 21.3% 0.0% 0.0%   ROE %   13.3% 20.3% 21.6% 22.5% 21.1% 20.3% 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 %   20.7% 100.0% 100.0% 79.0% 25.0% 24.5% 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, %   -30.9% 0.0% 0.0% 0.0% -101.7% -284.8% 0.0% 0.0%   Gearing %   71.1% 0.0% 0.0% 0.0% 39.2% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 0.0% 0.0% 0.0% 68.6% 27.3% 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   1.3 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   11,837.5 0.0 0.0 0.0 17,878.6 28,988.3 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   2,275.1 0.0 0.0 0.0 7,828.5 5,606.8 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   0 68 104 52 102 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 68 104 52 134 139 0 0   EBIT / employee   0 68 104 52 102 105 0 0   Net earnings / employee   0 58 65 66 64 71 0 0