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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1%   Bankruptcy risk   0.9% 0.8% 1.8% 1.0% 0.6% 0.8% 8.6% 7.1%   Credit score (0-100)   89 92 73 87 95 91 27 34   Credit rating   A A A A AA AA BB BBB   Credit limit (kDKK)   1,552.0 2,230.5 14.8 1,659.7 3,432.2 2,619.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   27,113 33,006 34,100 32,007 44,802 44,752 0.0 0.0   EBITDA   7,873 11,074 8,681 8,811 15,652 11,758 0.0 0.0   EBIT   7,873 11,074 8,681 8,811 15,652 11,758 0.0 0.0   Pre-tax profit (PTP)   6,890.0 10,778.0 7,765.0 7,974.0 14,745.0 10,747.0 0.0 0.0   Net earnings   5,366.0 8,405.0 6,054.0 6,219.0 11,502.0 8,388.0 0.0 0.0   Pre-tax profit without non-rec. items   6,890 10,778 7,765 7,974 14,745 10,747 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,436 928 1,309 1,164 1,726 1,971 0.0 0.0   Shareholders equity total   14,834 16,739 13,793 17,012 20,514 17,902 9,392 9,392   Interest-bearing liabilities   2,842 4,273 10,503 4,764 8,312 19,979 0.0 0.0   Balance sheet total (assets)   45,524 54,246 64,579 57,488 61,020 61,518 9,392 9,392   Net Debt   2,821 4,241 10,492 4,759 8,309 19,977 -9,392 -9,392     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   27,113 33,006 34,100 32,007 44,802 44,752 0.0 0.0   Gross profit growth   4.0% 21.7% 3.3% -6.1% 40.0% -0.1% -100.0% 0.0%   Employees   32 37 38 36 36 40 0 0   Employee growth %   6.7% 15.6% 2.7% -5.3% 0.0% 11.1% -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)   45,524 54,246 64,579 57,488 61,020 61,518 9,392 9,392   Balance sheet change%   -10.9% 19.2% 19.0% -11.0% 6.1% 0.8% -84.7% 0.0%   Added value   7,873.0 11,074.0 8,681.0 8,811.0 15,652.0 11,758.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -508 381 -145 562 245 -1,971 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   29.0% 33.6% 25.5% 27.5% 34.9% 26.3% 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 %   16.5% 23.0% 14.8% 14.5% 26.4% 19.2% 0.0% 0.0%   ROI %   39.7% 59.3% 38.3% 36.6% 60.0% 35.3% 0.0% 0.0%   ROE %   36.6% 53.2% 39.7% 40.4% 61.3% 43.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   33.5% 31.4% 21.5% 29.7% 34.0% 29.1% 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, %   35.8% 38.3% 120.9% 54.0% 53.1% 169.9% 0.0% 0.0%   Gearing %   19.2% 25.5% 76.1% 28.0% 40.5% 111.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 19.4% 13.9% 11.1% 14.0% 7.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.4 0.5 0.3 0.5 0.7 0.6 0.0 0.0   Current Ratio   1.4 1.4 1.2 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   21.0 32.0 11.0 5.0 3.0 2.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   12,755.0 15,164.0 12,449.0 16,772.0 18,127.0 15,237.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   246 299 228 245 435 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 299 228 245 435 294 0 0   EBIT / employee   246 299 228 245 435 294 0 0   Net earnings / employee   168 227 159 173 320 210 0 0