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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 2.2% 2.2% 2.2% 0.8% 0.8% 7.7% 7.7%   Credit score (0-100)   94 67 65 64 93 89 32 32   Credit rating   AA BBB BBB BBB AA AA BB BB   Credit limit (kDKK)   4,886.8 1.4 1.6 1.7 8,104.3 9,399.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   72,784 79,658 92,234 96,852 124,070 157,087 0.0 0.0   EBITDA   14,511 10,702 16,979 17,737 31,851 43,923 0.0 0.0   EBIT   13,962 10,702 16,979 17,737 30,428 41,943 0.0 0.0   Pre-tax profit (PTP)   14,166.0 8,478.0 13,506.0 14,004.0 31,250.0 44,850.0 0.0 0.0   Net earnings   11,025.0 8,478.0 13,506.0 14,004.0 24,508.0 35,528.0 0.0 0.0   Pre-tax profit without non-rec. items   14,166 10,702 16,979 17,737 31,250 44,850 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   1,190 0.0 0.0 0.0 3,058 6,175 0.0 0.0   Shareholders equity total   34,108 32,586 38,093 39,097 49,605 65,133 34,778 34,778   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4,021 5,031 0.0 0.0   Balance sheet total (assets)   66,778 75,668 86,094 86,534 111,553 140,938 34,778 34,778   Net Debt   -1,553 0.0 0.0 0.0 -5,374 3,060 -34,778 -34,778     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   72,784 79,658 92,234 96,852 124,070 157,087 0.0 0.0   Gross profit growth   13.5% 9.4% 15.8% 5.0% 28.1% 26.6% -100.0% 0.0%   Employees   122 141 144 147 160 188 0 0   Employee growth %   8.0% 15.6% 2.1% 2.1% 8.8% 17.5% -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)   66,778 75,668 86,094 86,534 111,553 140,938 34,778 34,778   Balance sheet change%   13.6% 13.3% 13.8% 0.5% 28.9% 26.3% -75.3% 0.0%   Added value   14,511.0 10,702.0 16,979.0 17,737.0 30,428.0 43,923.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -491 -1,190 0 0 1,635 1,137 -6,175 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   19.2% 13.4% 18.4% 18.3% 24.5% 26.7% 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 %   22.6% 15.0% 21.0% 20.5% 31.7% 35.7% 0.0% 0.0%   ROI %   38.8% 19.2% 21.0% 20.5% 42.9% 66.0% 0.0% 0.0%   ROE %   34.4% 25.4% 38.2% 36.3% 55.3% 61.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   51.1% 100.0% 100.0% 100.0% 44.5% 46.2% 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, %   -10.7% 0.0% 0.0% 0.0% -16.9% 7.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 8.1% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.0% 0.0% 0.0% 6.0% 4.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.9 0.0 0.0 0.0 1.6 1.6 0.0 0.0   Current Ratio   2.1 0.0 0.0 0.0 1.9 1.8 0.0 0.0   Cash and cash equivalent   1,553.0 0.0 0.0 0.0 9,395.0 1,971.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   34,335.0 0.0 0.0 0.0 48,646.0 58,701.0 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  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   119 76 118 121 190 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 76 118 121 199 234 0 0   EBIT / employee   114 76 118 121 190 223 0 0   Net earnings / employee   90 60 94 95 153 189 0 0