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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% 0.8% 0.8%   Bankruptcy risk   0.5% 2.1% 2.1% 2.1% 0.3% 0.3% 7.2% 7.2%   Credit score (0-100)   99 69 67 66 100 100 33 33   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (kDKK)   9,948.3 8.2 6.9 11.8 16,383.5 19,520.2 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   52,694 53,589 49,910 57,405 67,790 70,149 0.0 0.0   EBITDA   14,477 12,368 10,277 18,566 24,436 30,935 0.0 0.0   EBIT   12,206 12,368 10,277 18,566 21,696 29,150 0.0 0.0   Pre-tax profit (PTP)   15,579.0 12,124.0 9,294.0 16,124.0 23,745.0 35,529.0 0.0 0.0   Net earnings   12,098.0 12,124.0 9,294.0 16,124.0 18,190.0 27,652.0 0.0 0.0   Pre-tax profit without non-rec. items   15,579 12,368 10,277 18,566 23,745 35,529 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   2,287 0.0 0.0 0.0 3,197 2,154 0.0 0.0   Shareholders equity total   84,349 96,473 105,765 121,889 140,079 167,731 165,726 165,726   Interest-bearing liabilities   3,669 0.0 0.0 0.0 2,246 6,015 0.0 0.0   Balance sheet total (assets)   104,018 115,278 134,021 149,694 177,781 217,789 165,726 165,726   Net Debt   3,669 0.0 0.0 0.0 2,246 6,015 -165,726 -165,726     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   52,694 53,589 49,910 57,405 67,790 70,149 0.0 0.0   Gross profit growth   -13.3% 1.7% -6.9% 15.0% 18.1% 3.5% -100.0% 0.0%   Employees   59 55 48 46 50 52 0 0   Employee growth %   -26.3% -6.8% -12.7% -4.2% 8.7% 4.0% -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)   104,018 115,278 134,021 149,694 177,781 217,789 165,726 165,726   Balance sheet change%   -11.6% 10.8% 16.3% 11.7% 18.8% 22.5% -23.9% 0.0%   Added value   14,477.0 12,368.0 10,277.0 18,566.0 21,696.0 30,935.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,405 -2,422 0 0 785 -3,149 -2,161 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 (%)   23.2% 23.1% 20.6% 32.3% 32.0% 41.6% 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 %   15.9% 11.3% 8.2% 13.1% 15.2% 18.6% 0.0% 0.0%   ROI %   18.9% 12.1% 8.2% 13.1% 17.0% 22.9% 0.0% 0.0%   ROE %   15.5% 13.4% 9.2% 14.2% 13.9% 18.0% 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 %   81.1% 100.0% 100.0% 100.0% 81.6% 77.0% 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, %   25.3% 0.0% 0.0% 0.0% 9.2% 19.4% 0.0% 0.0%   Gearing %   4.3% 0.0% 0.0% 0.0% 1.6% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 0.0% 0.0% 0.0% 104.2% 28.3% 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   2.0 0.0 0.0 0.0 3.6 3.1 0.0 0.0   Current Ratio   2.1 0.0 0.0 0.0 3.1 3.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   20,038.0 0.0 0.0 0.0 75,340.0 104,030.0 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   245 225 214 404 434 595 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 225 214 404 489 595 0 0   EBIT / employee   207 225 214 404 434 561 0 0   Net earnings / employee   205 220 194 351 364 532 0 0