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1000.0 Bankruptcy Risk  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   2.0% 16.4% 17.3% 17.3% 1.6% 1.3% 7.5% 7.4%   Credit score (0-100)   70 12 9 8 75 78 32 33   Credit rating   A BB BB BB A A BB BBB   Credit limit (kDKK)   7.0 0.0 0.0 0.0 239.9 898.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   35,930 34,558 34,778 39,018 33,438 27,438 0.0 0.0   EBITDA   17,106 34,558 34,778 39,018 20,199 13,009 0.0 0.0   EBIT   17,106 34,558 34,778 39,018 20,161 12,997 0.0 0.0   Pre-tax profit (PTP)   14,071.0 14,426.0 13,811.0 16,485.0 22,440.9 22,911.0 0.0 0.0   Net earnings   14,071.0 14,426.0 13,811.0 16,485.0 17,206.4 18,438.9 0.0 0.0   Pre-tax profit without non-rec. items   17,106 34,558 34,778 39,018 22,441 22,911 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 19.3 36.2 0.0 0.0   Shareholders equity total   39,215 52,832 67,378 54,303 71,039 58,289 27,189 27,189   Interest-bearing liabilities   0.0 0.0 0.0 0.0 8,695 7,283 0.0 0.0   Balance sheet total (assets)   90,227 0.0 0.0 0.0 89,186 76,084 27,189 27,189   Net Debt   0.0 0.0 0.0 0.0 -1,349 -12,203 -27,189 -27,189     See the entire balance sheet 1000.0 Volume  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 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   35,930 34,558 34,778 39,018 33,438 27,438 0.0 0.0   Gross profit growth   6.3% -3.8% 0.6% 12.2% -14.3% -17.9% -100.0% 0.0%   Employees   23 24 22 22 17 14 0 0   Employee growth %   0.0% 4.3% -8.3% 0.0% -22.7% -17.6% -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)   90,227 0 0 0 89,186 76,084 27,189 27,189   Balance sheet change%   56.3% -100.0% 0.0% 0.0% 0.0% -14.7% -64.3% 0.0%   Added value   17,106.0 34,558.0 34,778.0 39,018.0 20,161.3 12,996.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -277 0 0 0 -19 4 -36 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 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 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 (%)   47.6% 100.0% 100.0% 100.0% 60.3% 47.4% 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 %   23.1% 76.6% 0.0% 0.0% 25.5% 27.8% 0.0% 0.0%   ROI %   24.5% 76.6% 0.0% 0.0% 28.5% 31.6% 0.0% 0.0%   ROE %   43.0% 31.3% 11.5% 13.5% 13.7% 28.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 79.7% 76.6% 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, %   0.0% 0.0% 0.0% 0.0% -6.7% -93.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.2% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.1% 0.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 5.6 4.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 5.7 4.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 10,044.6 19,485.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 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   0.0 0.0 0.0 0.0 73,383.9 60,386.1 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 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   744 1,440 1,581 1,774 1,186 928 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   744 1,440 1,581 1,774 1,188 929 0 0   EBIT / employee   744 1,440 1,581 1,774 1,186 928 0 0   Net earnings / employee   612 601 628 749 1,012 1,317 0 0