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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% 1.3% 1.3%   Bankruptcy risk   0.7% 29.4% 29.0% 29.0% 0.6% 0.6% 7.4% 7.4%   Credit score (0-100)   96 2 2 1 97 97 33 33   Credit rating   AA C B B AA AA BBB BBB   Credit limit (kDKK)   7,574.0 0.0 0.0 0.0 6,479.9 7,534.8 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   42,458 0.0 0.0 0.0 46,208 48,284 0.0 0.0   EBITDA   17,770 0.0 0.0 0.0 20,032 23,464 0.0 0.0   EBIT   17,692 0.0 0.0 0.0 20,001 23,444 0.0 0.0   Pre-tax profit (PTP)   17,686.0 0.0 0.0 0.0 19,973.0 23,885.0 0.0 0.0   Net earnings   14,103.0 0.0 0.0 0.0 15,561.0 18,597.0 0.0 0.0   Pre-tax profit without non-rec. items   17,686 0.0 0.0 0.0 19,973 23,885 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   230 0.0 0.0 0.0 19.0 117 0.0 0.0   Shareholders equity total   63,755 0.0 0.0 0.0 41,268 44,865 25,950 25,950   Interest-bearing liabilities   1,553 0.0 0.0 0.0 2,335 5,003 0.0 0.0   Balance sheet total (assets)   86,549 0.0 0.0 0.0 62,354 73,855 25,950 25,950   Net Debt   -368 0.0 0.0 0.0 -13,805 -21,199 -25,950 -25,950     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   42,458 0.0 0.0 0.0 46,208 48,284 0.0 0.0   Gross profit growth   25.9% -100.0% 0.0% 0.0% 0.0% 4.5% -100.0% 0.0%   Employees   0 34 31 31 30 29 0 0   Employee growth %   -100.0% 0.0% -8.8% 0.0% -3.2% -3.3% -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)   86,549 0 0 0 62,354 73,855 25,950 25,950   Balance sheet change%   9.7% -100.0% 0.0% 0.0% 0.0% 18.4% -64.9% 0.0%   Added value   17,770.0 0.0 0.0 0.0 20,001.0 23,464.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -230 0 0 -12 78 -117 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 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 (%)   41.7% 0.0% 0.0% 0.0% 43.3% 48.6% 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 %   21.4% 0.0% 0.0% 0.0% 32.1% 35.2% 0.0% 0.0%   ROI %   26.4% 0.0% 0.0% 0.0% 45.9% 51.2% 0.0% 0.0%   ROE %   23.5% 0.0% 0.0% 0.0% 37.7% 43.2% 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 %   81.9% 0.0% 0.0% 0.0% 75.1% 75.0% 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, %   -2.1% 0.0% 0.0% 0.0% -68.9% -90.3% 0.0% 0.0%   Gearing %   2.4% 0.0% 0.0% 0.0% 5.7% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 3.3% 1.8% 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   6.1 0.0 0.0 0.0 4.4 4.8 0.0 0.0   Current Ratio   3.8 0.0 0.0 0.0 2.9 2.5 0.0 0.0   Cash and cash equivalent   1,921.0 0.0 0.0 0.0 16,140.0 26,202.0 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   62,952.0 0.0 0.0 0.0 40,731.0 44,210.0 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 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   0 0 0 0 667 809 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 668 809 0 0   EBIT / employee   0 0 0 0 667 808 0 0   Net earnings / employee   0 0 0 0 519 641 0 0