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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% 0.8% 0.8%   Bankruptcy risk   1.1% 1.3% 2.0% 2.0% 2.9% 3.0% 8.2% 8.1%   Credit score (0-100)   86 82 68 67 58 56 30 30   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   2,244.5 1,092.3 6.9 9.5 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   39,155 44,009 44,230 48,888 59,250 45,910 0.0 0.0   EBITDA   11,251 22,121 20,828 26,660 51,578 38,586 0.0 0.0   EBIT   11,251 22,121 20,828 26,660 51,578 38,586 0.0 0.0   Pre-tax profit (PTP)   13,547.0 23,487.0 20,907.0 26,643.0 51,590.0 38,761.0 0.0 0.0   Net earnings   10,690.0 18,281.0 16,281.0 20,752.0 40,208.0 30,225.0 0.0 0.0   Pre-tax profit without non-rec. items   13,547 23,487 20,907 26,643 51,590 38,761 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   2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   31,724 32,505 33,786 37,538 57,746 47,971 16,961 16,961   Interest-bearing liabilities   23,968 37,638 26,443 20,142 21,556 25,971 0.0 0.0   Balance sheet total (assets)   94,516 114,972 111,661 111,012 115,758 92,310 16,961 16,961   Net Debt   154 12,836 2,088 -6,109 9,135 25,971 -16,961 -16,961     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   39,155 44,009 44,230 48,888 59,250 45,910 0.0 0.0   Gross profit growth   -6.0% 12.4% 0.5% 10.5% 21.2% -22.5% -100.0% 0.0%   Employees   11 11 11 10 10 9 0 0   Employee growth %   0.0% 0.0% 0.0% -9.1% 0.0% -10.0% -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)   94,516 114,972 111,661 111,012 115,758 92,310 16,961 16,961   Balance sheet change%   -16.5% 21.6% -2.9% -0.6% 4.3% -20.3% -81.6% 0.0%   Added value   11,251.0 22,121.0 20,828.0 26,660.0 51,578.0 38,586.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,258 -2 0 0 0 0 0 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 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 (%)   28.7% 50.3% 47.1% 54.5% 87.1% 84.0% 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 %   13.3% 22.5% 18.5% 23.9% 45.5% 37.3% 0.0% 0.0%   ROI %   15.1% 25.9% 22.1% 29.9% 57.0% 46.0% 0.0% 0.0%   ROE %   32.5% 56.9% 49.1% 58.2% 84.4% 57.2% 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 %   33.7% 28.3% 30.4% 34.0% 50.1% 52.0% 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, %   1.4% 58.0% 10.0% -22.9% 17.7% 67.3% 0.0% 0.0%   Gearing %   75.6% 115.8% 78.3% 53.7% 37.3% 54.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.2% 0.0% 0.1% 0.0% 0.0% 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   1.8 1.3 1.6 1.9 2.0 1.5 0.0 0.0   Current Ratio   2.7 2.1 2.4 2.5 2.6 2.1 0.0 0.0   Cash and cash equivalent   23,814.0 24,802.0 24,355.0 26,251.0 12,421.0 0.0 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   59,423.0 60,704.0 64,444.0 67,214.0 71,995.0 49,063.0 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   1,023 2,011 1,893 2,666 5,158 4,287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,023 2,011 1,893 2,666 5,158 4,287 0 0   EBIT / employee   1,023 2,011 1,893 2,666 5,158 4,287 0 0   Net earnings / employee   972 1,662 1,480 2,075 4,021 3,358 0 0