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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% 6.1% 6.1%   Bankruptcy risk   2.4% 2.2% 2.2% 2.1% 1.0% 1.4% 4.5% 4.4%   Credit score (0-100)   66 67 66 65 85 78 47 47   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.5 1.2 1.4 2.6 3,517.5 848.5 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   84,136 89,280 87,757 98,814 126,214 143,873 0.0 0.0   EBITDA   13,764 12,584 11,701 7,757 23,527 33,982 0.0 0.0   EBIT   13,764 12,584 11,701 7,757 19,973 30,292 0.0 0.0   Pre-tax profit (PTP)   10,679.0 9,770.0 9,218.0 6,325.0 19,894.2 30,439.6 0.0 0.0   Net earnings   10,679.0 9,770.0 9,218.0 6,325.0 15,324.0 23,716.5 0.0 0.0   Pre-tax profit without non-rec. items   13,764 12,584 11,701 7,757 19,894 30,440 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   0.0 0.0 0.0 0.0 4,263 4,347 0.0 0.0   Shareholders equity total   22,131 24,901 27,118 26,444 35,768 32,684 31,351 31,351   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,177 3,683 0.0 0.0   Balance sheet total (assets)   78,256 74,005 82,410 101,511 118,307 155,018 31,351 31,351   Net Debt   0.0 0.0 0.0 0.0 -4,891 -20,122 -27,136 -27,136     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   84,136 89,280 87,757 98,814 126,214 143,873 0.0 0.0   Gross profit growth   17.6% 6.1% -1.7% 12.6% 27.7% 14.0% -100.0% 0.0%   Employees   116 126 123 134 156 160 0 0   Employee growth %   20.8% 8.6% -2.4% 8.9% 16.4% 2.6% -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)   78,256 74,005 82,410 101,511 118,307 155,018 31,351 31,351   Balance sheet change%   12.7% -5.4% 11.4% 23.2% 16.5% 31.0% -79.8% 0.0%   Added value   13,764.0 12,584.0 11,701.0 7,757.0 19,972.5 33,982.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,980 0 0 0 5,709 -4,391 -4,347 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 (%)   16.4% 14.1% 13.3% 7.9% 15.8% 21.1% 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 %   18.6% 16.5% 15.0% 8.4% 18.8% 22.8% 0.0% 0.0%   ROI %   25.7% 16.5% 15.0% 8.4% 26.8% 58.7% 0.0% 0.0%   ROE %   55.4% 41.5% 35.4% 23.6% 49.3% 69.3% 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 %   100.0% 100.0% 100.0% 100.0% 34.1% 24.0% 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, %   0.0% 0.0% 0.0% 0.0% -20.8% -59.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.3% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 122.9% 32.0% 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   0.0 0.0 0.0 0.0 1.7 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 6,067.8 23,805.5 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   0.0 0.0 0.0 0.0 41,391.3 41,337.5 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   119 100 95 58 128 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 100 95 58 151 212 0 0   EBIT / employee   119 100 95 58 128 189 0 0   Net earnings / employee   92 78 75 47 98 148 0 0