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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2.2% 2.4% 2.3% 2.3% 0.5% 0.5% 7.7% 7.7%   Credit score (0-100)   67 65 65 63 99 99 32 32   Credit rating   BBB BBB BBB BBB AAA AAA BB BB   Credit limit (kDKK)   0.9 0.3 0.6 0.6 4,155.7 5,281.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   27,661 27,170 27,672 30,663 36,304 41,799 0.0 0.0   EBITDA   5,435 3,992 4,441 3,710 6,157 8,199 0.0 0.0   EBIT   5,435 3,992 4,441 3,710 6,157 8,199 0.0 0.0   Pre-tax profit (PTP)   4,235.0 3,104.0 3,417.0 2,951.0 6,481.6 8,440.0 0.0 0.0   Net earnings   4,235.0 3,104.0 3,417.0 2,951.0 5,177.3 6,586.2 0.0 0.0   Pre-tax profit without non-rec. items   5,435 3,992 4,441 3,710 6,482 8,440 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 22,115 21,983 0.0 0.0   Shareholders equity total   23,991 23,096 26,512 29,463 31,640 33,227 26,127 26,127   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,336 3,035 0.0 0.0   Balance sheet total (assets)   33,440 32,959 42,059 48,398 48,817 55,774 26,127 26,127   Net Debt   0.0 0.0 0.0 0.0 2,154 -12,590 -26,127 -26,127     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   27,661 27,170 27,672 30,663 36,304 41,799 0.0 0.0   Gross profit growth   14.9% -1.8% 1.8% 10.8% 18.4% 15.1% -100.0% 0.0%   Employees   0 0 0 0 51 55 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 7.8% -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)   33,440 32,959 42,059 48,398 48,817 55,774 26,127 26,127   Balance sheet change%   8.8% -1.4% 27.6% 15.1% 0.9% 14.3% -53.2% 0.0%   Added value   5,435.0 3,992.0 4,441.0 3,710.0 6,156.7 8,198.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,290 0 0 0 22,115 -131 -21,983 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   19.6% 14.7% 16.0% 12.1% 17.0% 19.6% 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 %   16.9% 12.0% 11.8% 8.2% 13.7% 16.4% 0.0% 0.0%   ROI %   18.4% 12.0% 11.8% 8.2% 15.6% 22.8% 0.0% 0.0%   ROE %   18.1% 13.2% 13.8% 10.5% 16.9% 20.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 64.8% 59.6% 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, %   0.0% 0.0% 0.0% 0.0% 35.0% -153.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.4% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 13.6% 5.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.5 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.0 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 181.6 15,624.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 0.0 0.0 0.0 13,354.9 15,683.1 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 121 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 121 149 0 0   EBIT / employee   0 0 0 0 121 149 0 0   Net earnings / employee   0 0 0 0 102 120 0 0