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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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% 1.5%   Bankruptcy risk   1.2% 0.8% 0.6% 0.6% 0.4% 0.4% 4.5% 4.4%   Credit score (0-100)   85 92 96 97 99 99 47 47   Credit rating   A AA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   1,133.5 4,172.7 5,752.2 5,714.3 6,668.6 7,740.1 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   38,542 39,945 42,774 45,023 28,523 45,426 0.0 0.0   EBITDA   26,223 27,835 27,725 27,786 12,792 15,699 0.0 0.0   EBIT   22,421 23,680 23,592 23,125 12,792 15,699 0.0 0.0   Pre-tax profit (PTP)   21,315.0 22,752.0 23,556.0 21,699.0 12,574.0 14,559.0 0.0 0.0   Net earnings   16,595.0 17,746.0 18,373.0 16,920.0 9,792.0 11,374.0 0.0 0.0   Pre-tax profit without non-rec. items   21,315 22,752 23,556 21,699 12,574 14,559 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   13,807 12,099 13,895 11,391 10,449 9,713 0.0 0.0   Shareholders equity total   21,683 31,429 40,302 38,922 48,714 57,088 33,786 33,786   Interest-bearing liabilities   24,823 8,484 0.0 17,826 19,609 7,233 0.0 0.0   Balance sheet total (assets)   78,768 78,710 77,293 108,407 109,367 96,667 33,786 33,786   Net Debt   24,640 7,887 -2,857 14,913 5,628 -1,940 -18,492 -18,492     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   38,542 39,945 42,774 45,023 28,523 45,426 0.0 0.0   Gross profit growth   0.0% 3.6% 7.1% 5.3% -36.6% 59.3% -100.0% 0.0%   Employees   66 72 74 83 79 75 0 0   Employee growth %   0.0% 9.1% 2.8% 12.2% -4.8% -5.1% -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)   78,768 78,710 77,293 108,407 109,367 96,667 33,786 33,786   Balance sheet change%   0.0% -0.1% -1.8% 40.3% 0.9% -11.6% -65.0% 0.0%   Added value   26,223.0 27,835.0 27,725.0 27,786.0 17,453.0 15,699.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26,100 -6,853 -1,595 -5,762 -143 870 -14,074 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 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 (%)   58.2% 59.3% 55.2% 51.4% 44.8% 34.6% 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 %   28.7% 31.2% 31.1% 25.3% 12.4% 16.0% 0.0% 0.0%   ROI %   46.4% 53.1% 54.5% 44.3% 20.8% 24.3% 0.0% 0.0%   ROE %   76.5% 66.8% 51.2% 42.7% 22.3% 21.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.5% 39.9% 52.1% 35.9% 44.5% 59.1% 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, %   94.0% 28.3% -10.3% 53.7% 44.0% -12.4% 0.0% 0.0%   Gearing %   114.5% 27.0% 0.0% 45.8% 40.3% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 11.0% 15.8% 19.8% 5.2% 14.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.7 0.9 0.7 0.7 1.0 0.0 0.0   Current Ratio   0.9 1.2 1.5 1.2 1.4 1.9 0.0 0.0   Cash and cash equivalent   183.0 597.0 2,857.0 2,913.0 13,981.0 9,173.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   -6,029.0 8,235.0 15,201.0 14,524.0 24,447.0 32,631.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   397 387 375 335 221 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   397 387 375 335 162 209 0 0   EBIT / employee   340 329 319 279 162 209 0 0   Net earnings / employee   251 246 248 204 124 152 0 0