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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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% 0.3% 0.3%   Bankruptcy risk   0.9% 2.1% 2.1% 2.3% 0.9% 1.0% 5.0% 4.7%   Credit score (0-100)   89 68 68 63 90 86 44 45   Credit rating   A BBB A BBB A A BBB BBB   Credit limit (kDKK)   2,285.5 2.1 3.9 0.8 6,206.7 5,549.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   51,702 55,008 70,034 91,602 108,466 86,902 0.0 0.0   EBITDA   10,283 10,929 10,972 17,457 31,548 26,586 0.0 0.0   EBIT   8,659 10,929 10,972 17,457 28,023 24,792 0.0 0.0   Pre-tax profit (PTP)   8,251.6 8,443.0 9,073.0 13,272.0 27,635.5 23,512.8 0.0 0.0   Net earnings   6,483.7 8,443.0 9,073.0 13,272.0 21,240.5 18,140.8 0.0 0.0   Pre-tax profit without non-rec. items   8,252 10,929 10,972 17,457 27,636 23,513 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   17,182 0.0 0.0 0.0 17,584 12,486 0.0 0.0   Shareholders equity total   20,436 28,822 25,888 33,297 47,404 52,512 49,443 49,443   Interest-bearing liabilities   28,485 0.0 0.0 0.0 32,643 44,716 0.0 0.0   Balance sheet total (assets)   74,868 82,805 122,256 141,193 171,913 179,401 49,443 49,443   Net Debt   28,021 0.0 0.0 0.0 31,373 24,530 -44,776 -44,776     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   51,702 55,008 70,034 91,602 108,466 86,902 0.0 0.0   Gross profit growth   16.7% 6.4% 27.3% 30.8% 18.4% -19.9% -100.0% 0.0%   Employees   122 121 151 195 210 234 0 0   Employee growth %   10.9% -0.8% 24.8% 29.1% 7.7% 11.4% -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)   74,868 82,805 122,256 141,193 171,913 179,401 49,443 49,443   Balance sheet change%   8.1% 10.6% 47.6% 15.5% 21.8% 4.4% -72.4% 0.0%   Added value   10,283.2 10,929.0 10,972.0 17,457.0 28,023.1 26,585.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,480 -17,747 0 0 19,284 -7,449 -12,486 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   16.7% 19.9% 15.7% 19.1% 25.8% 28.5% 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 %   12.2% 13.9% 10.7% 13.3% 18.5% 14.4% 0.0% 0.0%   ROI %   19.0% 16.3% 10.7% 13.3% 25.5% 26.9% 0.0% 0.0%   ROE %   35.8% 34.3% 33.2% 44.8% 52.6% 36.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.3% 100.0% 100.0% 100.0% 27.8% 29.6% 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, %   272.5% 0.0% 0.0% 0.0% 99.4% 92.3% 0.0% 0.0%   Gearing %   139.4% 0.0% 0.0% 0.0% 68.9% 85.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.0% 0.0% 0.0% 8.4% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.5 1.4 0.0 0.0   Cash and cash equivalent   463.6 0.0 0.0 0.0 1,269.2 20,185.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   16,879.6 0.0 0.0 0.0 49,435.2 46,004.1 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   84 90 73 90 133 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 90 73 90 150 114 0 0   EBIT / employee   71 90 73 90 133 106 0 0   Net earnings / employee   53 70 60 68 101 78 0 0