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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% 1.6% 1.6%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 1.2% 0.8% 10.1% 9.9%   Credit score (0-100)   95 94 98 96 82 91 6 6   Credit rating   A A A A BBB A B B   Credit limit (kDKK)   4,208.0 5,126.1 7,428.0 5,898.8 1,550.9 6,121.8 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   48,263 60,455 68,740 72,543 63,488 71,811 0.0 0.0   EBITDA   14,663 19,525 28,210 27,167 14,155 23,479 0.0 0.0   EBIT   8,054 12,781 21,934 16,721 7,264 15,699 0.0 0.0   Pre-tax profit (PTP)   8,182.5 12,987.5 23,636.7 20,346.7 8,839.6 13,507.4 0.0 0.0   Net earnings   6,604.2 10,294.8 18,745.7 16,828.2 7,425.9 10,952.5 0.0 0.0   Pre-tax profit without non-rec. items   8,183 12,987 23,637 20,347 8,840 13,507 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   29,616 30,566 30,243 36,456 36,681 42,653 0.0 0.0   Shareholders equity total   32,415 39,487 52,790 39,403 40,066 51,920 32,130 32,130   Interest-bearing liabilities   37,604 34,303 39,694 42,813 37,776 41,263 0.0 0.0   Balance sheet total (assets)   108,893 123,362 149,516 147,896 153,633 185,659 32,130 32,130   Net Debt   37,579 34,284 39,675 42,716 37,671 40,835 -32,130 -32,130     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   48,263 60,455 68,740 72,543 63,488 71,811 0.0 0.0   Gross profit growth   42.7% 25.3% 13.7% 5.5% -12.5% 13.1% -100.0% 0.0%   Employees   61 72 70 71 86 80 0 0   Employee growth %   19.6% 18.0% -2.8% 1.4% 21.1% -7.0% -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)   108,893 123,362 149,516 147,896 153,633 185,659 32,130 32,130   Balance sheet change%   43.9% 13.3% 21.2% -1.1% 3.9% 20.8% -82.7% 0.0%   Added value   8,053.8 12,781.3 21,934.1 16,720.7 7,263.6 15,699.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,274 -5,794 -6,599 -4,233 -6,666 -1,808 -42,653 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 (%)   16.7% 21.1% 31.9% 23.0% 11.4% 21.9% 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 %   10.3% 12.4% 18.4% 15.0% 7.5% 11.7% 0.0% 0.0%   ROI %   15.4% 17.9% 26.0% 22.6% 12.5% 19.9% 0.0% 0.0%   ROE %   22.7% 28.6% 40.6% 36.5% 18.7% 23.8% 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 %   29.8% 32.0% 35.6% 26.6% 26.1% 28.2% 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, %   256.3% 175.6% 140.6% 157.2% 266.1% 173.9% 0.0% 0.0%   Gearing %   116.0% 86.9% 75.2% 108.7% 94.3% 79.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.8% 3.9% 4.8% 6.1% 15.9% 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   0.4 1.2 1.4 0.8 0.9 1.0 0.0 0.0   Current Ratio   0.8 1.8 1.8 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   25.6 19.0 18.9 97.2 104.6 427.6 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   -14,263.2 32,882.2 43,880.1 18,335.0 30,579.2 29,817.4 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   132 178 313 236 84 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 271 403 383 165 293 0 0   EBIT / employee   132 178 313 236 84 196 0 0   Net earnings / employee   108 143 268 237 86 137 0 0