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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.3% 1.3% 1.3% 1.6% 1.6% 5.4% 5.3%   Credit score (0-100)   82 81 79 78 74 73 42 42   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   573.4 692.5 541.8 517.9 119.9 192.6 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   27,407 31,985 33,300 27,650 40,214 47,985 0.0 0.0   EBITDA   13,456 15,410 17,049 12,773 24,549 30,687 0.0 0.0   EBIT   10,501 11,573 13,291 9,532 21,411 27,138 0.0 0.0   Pre-tax profit (PTP)   11,794.0 15,383.0 16,984.0 13,464.0 24,510.0 30,634.0 0.0 0.0   Net earnings   9,500.0 12,927.0 14,052.0 11,281.0 19,865.0 34,927.0 0.0 0.0   Pre-tax profit without non-rec. items   11,794 15,383 16,984 13,464 24,510 30,634 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   20,946 20,958 17,530 15,085 22,290 51,794 0.0 0.0   Shareholders equity total   29,433 33,360 34,472 31,748 40,114 75,057 50,877 50,877   Interest-bearing liabilities   2,335 6,707 5,976 1,517 3,893 1,088 0.0 0.0   Balance sheet total (assets)   42,849 51,635 51,653 45,572 60,642 88,786 50,877 50,877   Net Debt   -5,236 -3,674 -3,586 -5,515 -7,550 -7,118 -50,841 -50,841     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   27,407 31,985 33,300 27,650 40,214 47,985 0.0 0.0   Gross profit growth   -1.3% 16.7% 4.1% -17.0% 45.4% 19.3% -100.0% 0.0%   Employees   29 30 31 0 30 31 0 0   Employee growth %   -12.1% 3.4% 3.3% -100.0% 0.0% 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)   42,849 51,635 51,653 45,572 60,642 88,786 50,877 50,877   Balance sheet change%   -1.2% 20.5% 0.0% -11.8% 33.1% 46.4% -42.7% 0.0%   Added value   13,456.0 15,410.0 17,049.0 12,773.0 24,652.0 30,687.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,089 -3,926 -7,258 -5,782 4,067 25,991 -51,794 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 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 (%)   38.3% 36.2% 39.9% 34.5% 53.2% 56.6% 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 %   27.6% 32.9% 33.2% 28.0% 46.6% 41.6% 0.0% 0.0%   ROI %   38.4% 41.3% 40.9% 36.0% 61.1% 49.4% 0.0% 0.0%   ROE %   33.7% 41.2% 41.4% 34.1% 55.3% 60.7% 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 %   69.0% 64.8% 66.7% 69.7% 66.1% 84.8% 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, %   -38.9% -23.8% -21.0% -43.2% -30.8% -23.2% 0.0% 0.0%   Gearing %   7.9% 20.1% 17.3% 4.8% 9.7% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.5% 2.9% 4.4% 7.9% 18.3% 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   1.4 1.5 1.6 1.5 1.5 2.5 0.0 0.0   Current Ratio   1.4 1.5 1.6 1.5 1.5 2.4 0.0 0.0   Cash and cash equivalent   7,571.0 10,381.0 9,562.0 7,032.0 11,443.0 8,206.0 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   4,366.0 7,676.0 8,389.0 5,546.0 8,547.0 14,194.0 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   464 514 550 0 822 990 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   464 514 550 0 818 990 0 0   EBIT / employee   362 386 429 0 714 875 0 0   Net earnings / employee   328 431 453 0 662 1,127 0 0