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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% 1.5% 1.5%   Bankruptcy risk   0.4% 0.5% 0.5% 0.6% 0.5% 0.4% 7.6% 7.6%   Credit score (0-100)   100 99 99 98 98 99 32 32   Credit rating   AAA AA AAA AA AA AAA BB BB   Credit limit (kDKK)   4,376.3 4,312.9 4,617.3 6,122.2 7,269.0 10,108.6 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   47,467 49,034 55,342 63,629 73,064 83,396 0.0 0.0   EBITDA   10,600 14,203 14,607 20,908 28,791 32,386 0.0 0.0   EBIT   9,126 11,580 11,311 16,486 22,511 24,430 0.0 0.0   Pre-tax profit (PTP)   9,091.0 11,622.0 11,135.0 16,161.0 22,245.0 22,329.0 0.0 0.0   Net earnings   7,064.0 9,064.0 8,685.0 12,797.0 17,182.0 17,289.0 0.0 0.0   Pre-tax profit without non-rec. items   9,091 11,622 11,135 16,160 22,246 22,329 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   15,788 32,491 38,310 49,283 45,836 92,907 0.0 0.0   Shareholders equity total   29,344 28,408 29,651 42,447 48,571 66,014 57,859 57,859   Interest-bearing liabilities   8,563 7,894 7,233 10,304 9,749 51,801 0.0 0.0   Balance sheet total (assets)   51,204 63,968 67,225 94,363 93,192 157,867 57,859 57,859   Net Debt   6,833 6,969 5,710 9,451 7,905 35,711 -57,859 -57,859     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   47,467 49,034 55,342 63,629 73,064 83,396 0.0 0.0   Gross profit growth   15.4% 3.3% 12.9% 15.0% 14.8% 14.1% -100.0% 0.0%   Employees   74 73 79 78 80 86 0 0   Employee growth %   10.4% -1.4% 8.2% -1.3% 2.6% 7.5% -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)   51,204 63,968 67,225 94,363 93,192 157,867 57,859 57,859   Balance sheet change%   18.7% 24.9% 5.1% 40.4% -1.2% 69.4% -63.3% 0.0%   Added value   10,600.0 14,203.0 14,607.0 20,908.0 26,933.0 32,386.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -768 15,351 1,104 10,119 -10,131 38,786 -94,168 -2,021   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 (%)   19.2% 23.6% 20.4% 25.9% 30.8% 29.3% 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 %   20.0% 20.9% 17.6% 20.5% 24.2% 19.7% 0.0% 0.0%   ROI %   25.9% 26.9% 23.7% 27.2% 30.2% 23.4% 0.0% 0.0%   ROE %   27.4% 31.4% 29.9% 35.5% 37.8% 30.2% 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 %   57.3% 44.4% 44.1% 45.0% 52.1% 41.8% 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, %   64.5% 49.1% 39.1% 45.2% 27.5% 110.3% 0.0% 0.0%   Gearing %   29.2% 27.8% 24.4% 24.3% 20.1% 78.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.8% 5.0% 4.3% 4.6% 7.9% 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   2.2 1.1 0.9 1.2 1.4 1.6 0.0 0.0   Current Ratio   2.7 1.6 1.4 1.7 2.1 2.0 0.0 0.0   Cash and cash equivalent   1,730.0 925.0 1,523.0 853.0 1,844.0 16,090.0 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   21,122.0 9,670.0 7,752.0 16,428.0 22,523.0 31,638.0 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   143 195 185 268 337 377 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 195 185 268 360 377 0 0   EBIT / employee   123 159 143 211 281 284 0 0   Net earnings / employee   95 124 110 164 215 201 0 0