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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% 2.1% 2.1%   Bankruptcy risk   1.8% 2.2% 2.2% 2.0% 1.2% 1.0% 9.9% 9.9%   Credit score (0-100)   73 67 66 67 83 85 25 25   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   16.0 0.7 1.2 3.9 1,537.4 3,773.6 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   33,395 35,370 38,439 41,121 42,844 48,220 0.0 0.0   EBITDA   8,202 6,252 11,440 10,738 12,003 18,214 0.0 0.0   EBIT   7,975 6,252 11,440 10,738 11,737 17,974 0.0 0.0   Pre-tax profit (PTP)   7,800.6 4,724.0 8,746.0 8,203.0 11,913.8 17,632.9 0.0 0.0   Net earnings   6,050.2 4,724.0 8,746.0 8,203.0 9,277.0 13,735.3 0.0 0.0   Pre-tax profit without non-rec. items   7,801 6,252 11,440 10,738 11,914 17,633 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   1,817 0.0 0.0 0.0 667 428 0.0 0.0   Shareholders equity total   8,240 12,964 21,710 29,913 39,190 52,925 1,138 1,138   Interest-bearing liabilities   19,521 0.0 0.0 0.0 45,702 35,874 0.0 0.0   Balance sheet total (assets)   65,510 80,560 93,041 118,668 131,958 144,813 1,138 1,138   Net Debt   -1,678 0.0 0.0 0.0 45,702 35,874 -1,138 -1,138     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   33,395 35,370 38,439 41,121 42,844 48,220 0.0 0.0   Gross profit growth   8.0% 5.9% 8.7% 7.0% 4.2% 12.5% -100.0% 0.0%   Employees   32 34 31 33 34 33 0 0   Employee growth %   3.2% 6.3% -8.8% 6.5% 3.0% -2.9% -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)   65,510 80,560 93,041 118,668 131,958 144,813 1,138 1,138   Balance sheet change%   -35.9% 23.0% 15.5% 27.5% 11.2% 9.7% -99.2% 0.0%   Added value   8,201.5 6,252.0 11,440.0 10,738.0 11,737.5 18,214.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -741 -1,817 0 0 402 -480 -428 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 (%)   23.9% 17.7% 29.8% 26.1% 27.4% 37.3% 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 %   9.5% 8.6% 13.2% 10.1% 9.8% 14.5% 0.0% 0.0%   ROI %   18.1% 11.5% 13.2% 10.1% 12.0% 23.1% 0.0% 0.0%   ROE %   20.0% 44.6% 50.4% 31.8% 26.8% 29.8% 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 %   20.3% 100.0% 100.0% 100.0% 38.9% 49.6% 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, %   -20.5% 0.0% 0.0% 0.0% 380.7% 197.0% 0.0% 0.0%   Gearing %   236.9% 0.0% 0.0% 0.0% 116.6% 67.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 1.3% 6.0% 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   1.8 0.0 0.0 0.0 2.0 2.5 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   21,199.5 0.0 0.0 0.0 0.0 0.0 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   6,422.8 0.0 0.0 0.0 38,522.4 52,497.6 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   256 184 369 325 345 552 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 184 369 325 353 552 0 0   EBIT / employee   249 184 369 325 345 545 0 0   Net earnings / employee   189 139 282 249 273 416 0 0