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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% 1.5% 1.5%   Bankruptcy risk   5.0% 3.4% 3.5% 3.6% 4.0% 4.5% 7.7% 7.7%   Credit score (0-100)   45 55 53 51 49 45 32 32   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   117,988 121,484 112,678 112,164 131,994 153,145 0.0 0.0   EBITDA   12,094 12,524 14,530 13,371 12,797 21,679 0.0 0.0   EBIT   12,094 12,524 14,530 13,371 12,797 21,679 0.0 0.0   Pre-tax profit (PTP)   12,086.2 9,855.0 11,302.0 10,345.0 12,701.1 21,735.7 0.0 0.0   Net earnings   9,417.7 9,855.0 11,302.0 10,345.0 9,906.5 16,938.1 0.0 0.0   Pre-tax profit without non-rec. items   12,086 12,524 14,530 13,371 12,701 21,736 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   30,575 33,429 36,731 38,077 36,983 53,921 35,721 35,721   Interest-bearing liabilities   7,770 0.0 0.0 0.0 22,729 2,557 0.0 0.0   Balance sheet total (assets)   87,996 82,123 84,477 82,533 114,364 119,703 35,721 35,721   Net Debt   7,515 0.0 0.0 0.0 22,663 -3,227 -35,721 -35,721     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   117,988 121,484 112,678 112,164 131,994 153,145 0.0 0.0   Gross profit growth   18.8% 3.0% -7.2% -0.5% 17.7% 16.0% -100.0% 0.0%   Employees   201 0 0 0 227 254 0 0   Employee growth %   11.0% -100.0% 0.0% 0.0% 0.0% 11.9% -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)   87,996 82,123 84,477 82,533 114,364 119,703 35,721 35,721   Balance sheet change%   18.8% -6.7% 2.9% -2.3% 38.6% 4.7% -70.2% 0.0%   Added value   12,094.4 12,524.0 14,530.0 13,371.0 12,797.0 21,679.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   10.3% 10.3% 12.9% 11.9% 9.7% 14.2% 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 %   15.1% 14.7% 17.4% 16.0% 13.0% 18.7% 0.0% 0.0%   ROI %   34.4% 20.5% 17.4% 16.0% 17.7% 36.3% 0.0% 0.0%   ROE %   31.0% 30.8% 32.2% 27.7% 26.4% 37.3% 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 %   35.2% 100.0% 100.0% 100.0% 33.6% 48.4% 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, %   62.1% 0.0% 0.0% 0.0% 177.1% -14.9% 0.0% 0.0%   Gearing %   25.4% 0.0% 0.0% 0.0% 61.5% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 0.8% 1.4% 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   1.0 0.0 0.0 0.0 0.9 1.3 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.5 1.9 0.0 0.0   Cash and cash equivalent   255.1 0.0 0.0 0.0 65.3 5,783.9 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   32,232.1 0.0 0.0 0.0 39,317.3 56,146.2 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   60 0 0 0 56 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 0 0 0 56 85 0 0   EBIT / employee   60 0 0 0 56 85 0 0   Net earnings / employee   47 0 0 0 44 67 0 0