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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% 2.3% 2.3%   Bankruptcy risk   0.6% 0.7% 0.4% 0.5% 0.4% 0.4% 7.1% 7.1%   Credit score (0-100)   98 96 99 99 100 99 34 34   Credit rating   AA AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   6,796.5 7,905.9 11,185.7 13,164.7 13,748.7 15,663.1 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   75,088 78,360 76,102 73,720 69,615 101,366 0.0 0.0   EBITDA   14,254 16,163 20,300 21,626 15,862 51,410 0.0 0.0   EBIT   14,041 15,982 20,157 21,483 15,734 51,311 0.0 0.0   Pre-tax profit (PTP)   7,523.0 15,302.0 20,894.0 25,686.0 11,658.0 53,974.0 0.0 0.0   Net earnings   4,620.0 11,808.0 16,127.0 20,001.0 8,290.0 42,059.0 0.0 0.0   Pre-tax profit without non-rec. items   7,523 15,302 20,894 25,686 11,657 53,974 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   695 514 371 227 99.0 0.0 0.0 0.0   Shareholders equity total   49,010 61,433 88,263 108,264 116,554 114,612 109,612 109,612   Interest-bearing liabilities   1,937 5,728 7,737 12,684 2,587 9,428 0.0 0.0   Balance sheet total (assets)   78,969 97,078 126,162 144,826 146,161 153,744 109,612 109,612   Net Debt   1,937 5,728 7,737 12,684 2,587 9,428 -109,612 -109,612     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   75,088 78,360 76,102 73,720 69,615 101,366 0.0 0.0   Gross profit growth   13.2% 4.4% -2.9% -3.1% -5.6% 45.6% -100.0% 0.0%   Employees   89 86 82 76 76 75 0 0   Employee growth %   -1.1% -3.4% -4.7% -7.3% 0.0% -1.3% -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)   78,969 97,078 126,162 144,826 146,161 153,744 109,612 109,612   Balance sheet change%   12.0% 22.9% 30.0% 14.8% 0.9% 5.2% -28.7% 0.0%   Added value   14,254.0 16,163.0 20,300.0 21,626.0 15,877.0 51,410.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   290 -362 -286 -287 -256 -198 0 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  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 (%)   18.7% 20.4% 26.5% 29.1% 22.6% 50.6% 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 %   11.3% 17.7% 19.3% 19.6% 10.2% 36.4% 0.0% 0.0%   ROI %   17.3% 26.0% 25.7% 24.1% 12.4% 44.9% 0.0% 0.0%   ROE %   9.9% 21.4% 21.5% 20.4% 7.4% 36.4% 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 %   62.6% 63.5% 70.4% 74.8% 79.8% 74.6% 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, %   13.6% 35.4% 38.1% 58.7% 16.3% 18.3% 0.0% 0.0%   Gearing %   4.0% 9.3% 8.8% 11.7% 2.2% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.7% 7.3% 9.8% 8.0% 42.5% 10.3% 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   2.3 2.7 1.7 1.9 2.7 2.2 0.0 0.0   Current Ratio   2.6 2.8 1.8 2.2 2.9 2.4 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   47,754.0 62,172.0 28,770.0 42,404.0 55,487.0 54,486.0 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   160 188 248 285 209 685 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 188 248 285 209 685 0 0   EBIT / employee   158 186 246 283 207 684 0 0   Net earnings / employee   52 137 197 263 109 561 0 0