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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   6.7% 4.9% 5.2% 5.1% 5.2% 5.8% 11.7% 11.7%   Credit score (0-100)   37 45 42 42 42 39 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   2,834 3,611 4,782 5,001 5,846 6,630 0.0 0.0   EBITDA   475 322 359 474 726 881 0.0 0.0   EBIT   475 322 359 474 724 861 0.0 0.0   Pre-tax profit (PTP)   453.2 308.1 357.9 471.6 707.2 914.6 0.0 0.0   Net earnings   353.5 240.3 279.1 366.7 551.6 697.4 0.0 0.0   Pre-tax profit without non-rec. items   453 308 358 472 707 915 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   0.0 0.0 0.0 0.0 58.3 38.3 0.0 0.0   Shareholders equity total   586 540 819 986 1,152 1,297 588 588   Interest-bearing liabilities   145 108 24.5 0.0 0.4 144 0.0 0.0   Balance sheet total (assets)   1,173 1,490 2,427 4,151 4,551 5,188 588 588   Net Debt   136 45.4 14.5 -1,902 -2,383 -2,766 -588 -588     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   2,834 3,611 4,782 5,001 5,846 6,630 0.0 0.0   Gross profit growth   34.5% 27.4% 32.4% 4.6% 16.9% 13.4% -100.0% 0.0%   Employees   6 9 12 11 13 14 0 0   Employee growth %   0.0% 50.0% 33.3% -8.3% 18.2% 7.7% -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)   1,173 1,490 2,427 4,151 4,551 5,188 588 588   Balance sheet change%   20.7% 27.0% 62.9% 71.1% 9.6% 14.0% -88.7% 0.0%   Added value   474.7 322.2 358.5 473.8 723.9 881.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 57 -40 -38 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 (%)   16.8% 8.9% 7.5% 9.5% 12.4% 13.0% 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 %   44.6% 24.6% 18.5% 14.6% 16.6% 18.8% 0.0% 0.0%   ROI %   77.5% 46.4% 45.2% 49.8% 66.6% 69.6% 0.0% 0.0%   ROE %   81.1% 42.7% 41.1% 40.6% 51.6% 57.0% 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 %   50.0% 36.3% 33.8% 23.8% 25.3% 25.0% 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, %   28.7% 14.1% 4.0% -401.4% -328.4% -313.9% 0.0% 0.0%   Gearing %   24.7% 19.9% 3.0% 0.0% 0.0% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 15.4% 7.5% 62.1% 8,700.3% 2.0% 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   0.7 0.4 0.8 0.8 0.9 0.9 0.0 0.0   Current Ratio   2.0 1.6 1.6 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   8.7 62.3 10.0 1,902.2 2,383.6 2,909.9 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   588.6 569.9 902.4 997.7 1,116.6 1,275.2 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   79 36 30 43 56 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 36 30 43 56 63 0 0   EBIT / employee   79 36 30 43 56 62 0 0   Net earnings / employee   59 27 23 33 42 50 0 0