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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% 1.5% 1.5%   Bankruptcy risk   0.5% 3.0% 3.0% 3.1% 1.2% 1.2% 6.6% 6.6%   Credit score (0-100)   99 59 57 55 82 80 36 36   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   24,176.8 0.0 0.0 0.0 9,932.7 9,576.7 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   42,259 0 0 0 0 0 0 0   Gross profit   40,444 45,642 47,492 56,460 69,531 82,912 0.0 0.0   EBITDA   22,405 19,269 13,930 29,285 38,948 52,953 0.0 0.0   EBIT   21,284 19,269 13,930 29,285 38,362 52,288 0.0 0.0   Pre-tax profit (PTP)   24,306.0 22,743.0 17,270.0 33,735.0 45,473.0 65,171.0 0.0 0.0   Net earnings   19,355.0 18,249.0 13,951.0 26,970.0 36,022.0 51,470.0 0.0 0.0   Pre-tax profit without non-rec. items   27,220 19,269 13,930 29,285 46,531 69,225 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   2,708 0.0 0.0 0.0 6,657 7,522 0.0 0.0   Shareholders equity total   183,167 201,416 215,367 242,337 278,359 329,829 292,945 292,945   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   210,183 237,331 262,046 292,682 333,894 382,656 292,945 292,945   Net Debt   -91,102 0.0 0.0 0.0 -177,569 -218,672 -292,945 -292,945     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   42,259 0 0 0 0 0 0 0   Net sales growth   16.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   40,444 45,642 47,492 56,460 69,531 82,912 0.0 0.0   Gross profit growth   10.2% 12.9% 4.1% 18.9% 23.2% 19.2% -100.0% 0.0%   Employees   0 32 37 42 48 54 0 0   Employee growth %   0.0% 0.0% 15.6% 13.5% 13.6% 13.2% -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)   210,183 237,331 262,046 292,682 333,894 382,656 292,945 292,945   Balance sheet change%   9.4% 12.9% 10.4% 11.7% 14.1% 14.6% -23.4% 0.0%   Added value   22,405.0 19,269.0 13,930.0 29,285.0 38,362.0 52,953.0 0.0 0.0   Added value %   53.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   521 -2,708 0 0 6,071 200 -7,522 0   Net sales trend   1.0 -1.0 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  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 %   53.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   50.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   52.6% 42.2% 29.3% 51.9% 55.2% 63.1% 0.0% 0.0%   Net Earnings %   45.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   48.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   64.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.4% 8.6% 5.6% 10.6% 14.2% 16.6% 0.0% 0.0%   ROI %   15.0% 9.0% 5.6% 10.6% 15.6% 21.8% 0.0% 0.0%   ROE %   11.2% 9.5% 6.7% 11.8% 13.8% 16.9% 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 %   87.1% 100.0% 100.0% 100.0% 83.4% 86.2% 100.0% 100.0%   Relative indebtedness %   40.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -174.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -406.6% 0.0% 0.0% 0.0% -455.9% -413.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   6.9 0.0 0.0 0.0 6.8 6.9 0.0 0.0   Current Ratio   6.9 0.0 0.0 0.0 6.8 6.9 0.0 0.0   Cash and cash equivalent   91,102.0 0.0 0.0 0.0 177,569.0 218,672.0 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)   36.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   282.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   102,048.0 0.0 0.0 0.0 175,015.0 207,642.0 0.0 0.0   Net working capital %   241.5% 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   0 602 376 697 804 981 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 602 376 697 817 981 0 0   EBIT / employee   0 602 376 697 804 968 0 0   Net earnings / employee   0 570 377 642 755 953 0 0