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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   2.0% 2.1% 2.1% 2.0% 0.3% 0.4% 7.8% 7.6%   Credit score (0-100)   70 68 67 67 100 100 31 32   Credit rating   A BBB BBB A AAA AAA BB BB   Credit limit (kDKK)   2.1 6.0 6.6 11.9 14,108.5 14,487.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   48,334 57,460 66,467 62,862 55,877 53,367 0.0 0.0   EBITDA   21,503 28,816 38,569 31,602 25,135 20,050 0.0 0.0   EBIT   21,503 28,816 38,569 31,602 25,135 20,050 0.0 0.0   Pre-tax profit (PTP)   15,753.0 21,873.0 29,232.0 23,885.0 25,639.3 17,781.2 0.0 0.0   Net earnings   15,753.0 21,873.0 29,232.0 23,885.0 19,940.1 13,913.8 0.0 0.0   Pre-tax profit without non-rec. items   21,503 28,816 38,569 31,602 25,639 17,781 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 130,270 135,627 0.0 0.0   Shareholders equity total   0.0 87,304 102,229 102,888 116,828 124,742 119,110 119,110   Interest-bearing liabilities   0.0 0.0 0.0 0.0 60,894 58,009 0.0 0.0   Balance sheet total (assets)   130,772 151,564 167,647 192,809 216,190 219,352 119,110 119,110   Net Debt   0.0 0.0 0.0 0.0 57,593 56,619 -119,110 -119,110     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   48,334 57,460 66,467 62,862 55,877 53,367 0.0 0.0   Gross profit growth   2.1% 18.9% 15.7% -5.4% -11.1% -4.5% -100.0% 0.0%   Employees   39 42 43 51 51 48 0 0   Employee growth %   0.0% 7.7% 2.4% 18.6% 0.0% -5.9% -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)   130,772 151,564 167,647 192,809 216,190 219,352 119,110 119,110   Balance sheet change%   -3.5% 15.9% 10.6% 15.0% 12.1% 1.5% -45.7% 0.0%   Added value   21,503.0 28,816.0 38,569.0 31,602.0 25,134.7 20,049.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72,068 -632 0 0 129,638 5,989 -134,995 -632   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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   44.5% 50.1% 58.0% 50.3% 45.0% 37.6% 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 %   16.2% 20.4% 24.2% 17.5% 13.6% 9.2% 0.0% 0.0%   ROI %   18.0% 20.4% 24.2% 17.5% 14.7% 10.6% 0.0% 0.0%   ROE %   51.7% 50.1% 30.8% 23.3% 18.2% 11.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 54.0% 56.9% 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% 229.1% 282.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 52.1% 46.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.1% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.8 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3,301.5 1,390.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 31,044.6 33,798.7 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   551 686 897 620 493 418 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   551 686 897 620 493 418 0 0   EBIT / employee   551 686 897 620 493 418 0 0   Net earnings / employee   404 521 680 468 391 290 0 0