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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.3% 0.3% 0.4% 0.4% 0.4% 0.4% 6.6% 6.5%   Credit score (0-100)   100 100 100 100 100 99 12 12   Credit rating   AAA AAA AA AAA AAA AA BB BB   Credit limit (kDKK)   11,420.7 12,477.7 12,780.1 18,864.6 15,496.6 12,239.7 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   87,566 88,369 94,890 111,492 128,192 105,253 0.0 0.0   EBITDA   15,501 19,765 23,887 47,634 40,018 15,847 0.0 0.0   EBIT   7,752 11,005 7,264 41,645 29,243 6,237 0.0 0.0   Pre-tax profit (PTP)   5,617.0 11,537.0 6,260.0 40,838.0 23,861.0 2,694.0 0.0 0.0   Net earnings   3,624.0 8,958.0 4,453.0 31,595.0 18,268.0 632.0 0.0 0.0   Pre-tax profit without non-rec. items   5,617 11,537 6,260 40,838 23,861 2,694 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   22,382 23,088 11,336 11,997 15,695 12,783 0.0 0.0   Shareholders equity total   82,009 88,720 92,722 125,467 104,493 88,409 88,282 88,282   Interest-bearing liabilities   57,343 44,617 20,872 23,038 19,958 29,693 0.0 0.0   Balance sheet total (assets)   180,336 178,284 161,515 206,123 207,104 200,703 88,282 88,282   Net Debt   36,645 19,714 -4,107 -21,209 -2,566 9,395 -84,874 -84,874     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   87,566 88,369 94,890 111,492 128,192 105,253 0.0 0.0   Gross profit growth   5.3% 0.9% 7.4% 17.5% 15.0% -17.9% -100.0% 0.0%   Employees   133 134 127 117 131 137 0 0   Employee growth %   -0.7% 0.8% -5.2% -7.9% 12.0% 4.6% -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)   180,336 178,284 161,515 206,123 207,104 200,703 88,282 88,282   Balance sheet change%   2.6% -1.1% -9.4% 27.6% 0.5% -3.1% -56.0% 0.0%   Added value   15,501.0 19,765.0 23,887.0 47,634.0 35,232.0 15,847.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,828 -7,930 -31,466 -5,706 -724 -13,227 -20,222 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 (%)   8.9% 12.5% 7.7% 37.4% 22.8% 5.9% 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 %   4.6% 7.0% 4.4% 22.8% 14.4% 3.5% 0.0% 0.0%   ROI %   5.9% 9.0% 5.8% 30.8% 21.4% 5.8% 0.0% 0.0%   ROE %   4.6% 10.5% 4.9% 29.0% 15.9% 0.7% 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 %   46.2% 50.5% 57.9% 61.5% 50.9% 44.4% 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, %   236.4% 99.7% -17.2% -44.5% -6.4% 59.3% 0.0% 0.0%   Gearing %   69.9% 50.3% 22.5% 18.4% 19.1% 33.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 1.9% 3.5% 4.9% 27.4% 17.6% 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   0.6 0.7 0.9 1.1 0.6 0.5 0.0 0.0   Current Ratio   1.5 1.7 2.2 2.4 1.8 1.6 0.0 0.0   Cash and cash equivalent   20,698.0 24,903.0 24,979.0 44,247.0 22,524.0 20,298.0 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   49,671.0 56,774.0 78,899.0 110,335.0 77,345.0 65,617.0 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   117 148 188 407 269 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 148 188 407 305 116 0 0   EBIT / employee   58 82 57 356 223 46 0 0   Net earnings / employee   27 67 35 270 139 5 0 0