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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% 1.8% 1.8%   Bankruptcy risk   0.3% 0.3% 0.3% 0.4% 0.3% 0.3% 3.9% 3.6%   Credit score (0-100)   100 100 100 100 100 100 50 52   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   34,973.6 40,309.7 45,006.8 50,929.8 61,327.3 60,722.5 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 0 332,842 0 0 0 0   Gross profit   117,706 125,558 132,102 173,955 188,666 175,716 0.0 0.0   EBITDA   55,934 65,895 64,953 93,925 115,502 98,085 0.0 0.0   EBIT   37,083 47,535 46,126 70,863 88,426 66,609 0.0 0.0   Pre-tax profit (PTP)   34,160.5 46,669.2 43,601.4 70,567.0 89,699.4 65,527.7 0.0 0.0   Net earnings   22,295.1 33,655.2 32,017.0 52,991.8 75,923.9 47,086.9 0.0 0.0   Pre-tax profit without non-rec. items   34,160 46,669 43,601 70,567 89,699 65,528 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   8,218 10,938 25,303 40,589 45,783 41,194 0.0 0.0   Shareholders equity total   285,921 319,576 351,593 404,585 480,508 527,436 505,882 505,882   Interest-bearing liabilities   733 1,431 1,755 3,440 2,196 2,237 0.0 0.0   Balance sheet total (assets)   338,401 365,345 405,706 474,699 543,680 600,439 505,882 505,882   Net Debt   -44,069 -68,606 -96,810 -72,195 -104,928 -22,295 -378,679 -378,679     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 0 332,842 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   117,706 125,558 132,102 173,955 188,666 175,716 0.0 0.0   Gross profit growth   10.0% 6.7% 5.2% 31.7% 8.5% -6.9% -100.0% 0.0%   Employees   102 113 126 143 162 132 0 0   Employee growth %   9.7% 10.8% 11.5% 13.5% 13.3% -18.5% -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)   338,401 365,345 405,706 474,699 543,680 600,439 505,882 505,882   Balance sheet change%   7.6% 8.0% 11.0% 17.0% 14.5% 10.4% -15.7% 0.0%   Added value   55,934.0 65,894.8 64,952.9 93,924.6 111,487.9 98,085.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 28.2% 0.0% 0.0% 0.0% 0.0%   Investments   -27,441 -23,789 -7,848 -16,336 -34,631 -50,191 -67,736 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 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% 28.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 21.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.5% 37.9% 34.9% 40.7% 46.9% 37.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 15.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 22.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 21.2% 0.0% 0.0% 0.0% 0.0%   ROA %   12.0% 13.8% 12.1% 16.5% 18.3% 12.0% 0.0% 0.0%   ROI %   13.7% 15.6% 13.4% 18.4% 20.2% 13.3% 0.0% 0.0%   ROE %   12.7% 11.1% 9.5% 14.0% 17.2% 9.3% 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 %   84.5% 87.5% 86.7% 85.2% 88.4% 87.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 18.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -4.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -78.8% -104.1% -149.0% -76.9% -90.8% -22.7% 0.0% 0.0%   Gearing %   0.3% 0.4% 0.5% 0.9% 0.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 172.6% 197.3% 86.6% 114.7% 153.3% 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   2.0 3.1 3.5 3.0 4.1 4.2 0.0 0.0   Current Ratio   2.9 4.3 4.6 4.2 5.8 5.3 0.0 0.0   Cash and cash equivalent   44,801.9 70,036.3 98,564.7 75,634.9 107,124.2 24,531.7 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 56.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 89.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 63.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   83,947.3 124,213.1 148,980.3 160,548.9 206,460.5 272,867.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 48.2% 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 2,328 0 0 0 0   Added value / employee   548 583 515 657 688 743 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   548 583 515 657 713 743 0 0   EBIT / employee   364 421 366 496 546 505 0 0   Net earnings / employee   219 298 254 371 469 357 0 0