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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   0.9% 0.9% 0.7% 0.8% 0.9% 0.8% 7.8% 6.9%   Credit score (0-100)   89 90 94 90 89 93 30 35   Credit rating   A A AA A A AA BB BBB   Credit limit (kDKK)   7,027.4 7,728.8 8,376.6 7,112.5 7,726.7 7,103.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   48,226 49,909 39,220 33,215 44,345 31,984 0.0 0.0   EBITDA   28,994 31,188 20,717 15,881 27,904 15,381 0.0 0.0   EBIT   28,542 30,710 20,359 15,585 27,545 15,113 0.0 0.0   Pre-tax profit (PTP)   28,612.0 30,883.3 20,677.5 15,638.9 27,538.1 15,141.7 0.0 0.0   Net earnings   22,450.0 24,062.6 16,101.9 12,180.6 21,466.6 11,786.2 0.0 0.0   Pre-tax profit without non-rec. items   28,612 30,883 20,677 15,639 27,538 15,142 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,508 1,051 1,145 1,154 823 600 0.0 0.0   Shareholders equity total   69,549 72,149 64,011 60,192 67,659 58,445 46,445 46,445   Interest-bearing liabilities   125 125 105 95.0 35.0 62.5 0.0 0.0   Balance sheet total (assets)   79,609 82,331 74,229 71,835 74,510 64,705 46,445 46,445   Net Debt   -27,520 -27,752 -26,533 -31,385 -25,634 -20,647 -46,445 -46,445     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   48,226 49,909 39,220 33,215 44,345 31,984 0.0 0.0   Gross profit growth   -4.9% 3.5% -21.4% -15.3% 33.5% -27.9% -100.0% 0.0%   Employees   37 36 36 33 26 26 0 0   Employee growth %   0.0% -2.7% 0.0% -8.3% -21.2% 0.0% -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)   79,609 82,331 74,229 71,835 74,510 64,705 46,445 46,445   Balance sheet change%   -6.2% 3.4% -9.8% -3.2% 3.7% -13.2% -28.2% 0.0%   Added value   28,542.0 30,709.6 20,359.5 15,585.1 27,545.3 15,112.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -663 -935 -265 -287 -690 -492 -600 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   59.2% 61.5% 51.9% 46.9% 62.1% 47.2% 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 %   34.8% 38.2% 26.4% 21.5% 37.8% 22.0% 0.0% 0.0%   ROI %   40.3% 43.5% 30.4% 25.2% 43.2% 24.2% 0.0% 0.0%   ROE %   31.7% 34.0% 23.7% 19.6% 33.6% 18.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   88.5% 88.5% 86.9% 85.8% 92.0% 92.1% 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, %   -94.9% -89.0% -128.1% -197.6% -91.9% -134.2% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.2% 0.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 20.3% 20.2% 66.5% 198.2% 289.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   5.8 5.6 5.2 5.5 7.6 7.3 0.0 0.0   Current Ratio   7.8 8.0 7.6 7.0 10.7 10.1 0.0 0.0   Cash and cash equivalent   27,645.0 27,876.6 26,638.3 31,479.7 25,669.0 20,709.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   67,824.0 70,827.6 63,207.7 60,326.8 66,332.2 56,961.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   771 853 566 472 1,059 581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   784 866 575 481 1,073 592 0 0   EBIT / employee   771 853 566 472 1,059 581 0 0   Net earnings / employee   607 668 447 369 826 453 0 0