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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% 1.5% 1.6%   Bankruptcy risk   0.4% 2.1% 2.1% 2.0% 0.3% 0.3% 9.1% 9.5%   Credit score (0-100)   100 68 67 66 100 100 7 6   Credit rating   AAA BBB BBB BBB AAA AAA B B   Credit limit (kDKK)   13,481.3 8.5 8.6 15.1 18,993.4 19,979.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   63,178 62,707 58,309 73,314 84,543 72,909 0.0 0.0   EBITDA   22,676 12,830 11,256 21,125 41,106 32,764 0.0 0.0   EBIT   18,523 12,830 11,256 21,125 32,512 29,132 0.0 0.0   Pre-tax profit (PTP)   17,923.3 13,571.0 12,650.0 19,902.0 31,937.7 29,355.5 0.0 0.0   Net earnings   13,710.4 13,571.0 12,650.0 19,902.0 23,898.0 23,375.1 0.0 0.0   Pre-tax profit without non-rec. items   17,923 12,830 11,256 21,125 31,938 29,355 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   62,136 0.0 0.0 0.0 55,759 63,445 0.0 0.0   Shareholders equity total   113,286 122,164 127,814 137,615 140,663 154,034 133,036 133,036   Interest-bearing liabilities   19,550 0.0 0.0 0.0 30,917 27,349 0.0 0.0   Balance sheet total (assets)   167,493 172,908 176,747 184,721 202,962 203,868 133,036 133,036   Net Debt   18,018 0.0 0.0 0.0 -4,241 -8,146 -133,036 -133,036     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   63,178 62,707 58,309 73,314 84,543 72,909 0.0 0.0   Gross profit growth   16.2% -0.7% -7.0% 25.7% 15.3% -13.8% -100.0% 0.0%   Employees   84 84 76 74 78 76 0 0   Employee growth %   47.4% 0.0% -9.5% -2.6% 5.4% -2.6% -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)   167,493 172,908 176,747 184,721 202,962 203,868 133,036 133,036   Balance sheet change%   26.4% 3.2% 2.2% 4.5% 9.9% 0.4% -34.7% 0.0%   Added value   22,675.9 12,830.0 11,256.0 21,125.0 32,512.5 32,764.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27,492 -71,088 0 0 47,165 4,055 -63,445 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  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 (%)   29.3% 20.5% 19.3% 28.8% 38.5% 40.0% 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 %   13.0% 7.5% 6.4% 11.7% 17.2% 15.2% 0.0% 0.0%   ROI %   15.5% 8.1% 6.4% 11.7% 18.4% 17.0% 0.0% 0.0%   ROE %   13.3% 11.7% 10.1% 15.0% 17.2% 16.0% 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 %   67.6% 100.0% 100.0% 100.0% 69.3% 75.6% 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, %   79.5% 0.0% 0.0% 0.0% -10.3% -24.9% 0.0% 0.0%   Gearing %   17.3% 0.0% 0.0% 0.0% 22.0% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 0.0% 0.0% 0.0% 9.4% 5.1% 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   1.1 0.0 0.0 0.0 2.2 2.9 0.0 0.0   Current Ratio   3.3 0.0 0.0 0.0 4.6 6.2 0.0 0.0   Cash and cash equivalent   1,531.6 0.0 0.0 0.0 35,158.0 35,494.8 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   67,032.4 0.0 0.0 0.0 115,295.4 117,754.6 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   270 153 148 285 417 431 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   270 153 148 285 527 431 0 0   EBIT / employee   221 153 148 285 417 383 0 0   Net earnings / employee   163 162 166 269 306 308 0 0