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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   1.5% 2.1% 2.2% 1.2% 1.2% 1.2% 8.1% 8.1%   Credit score (0-100)   78 69 66 81 82 80 30 30   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   60.4 1.1 0.7 541.2 577.4 534.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   23,112 28,335 33,659 33,972 37,550 38,512 0.0 0.0   EBITDA   5,648 5,770 4,920 3,797 11,430 13,318 0.0 0.0   EBIT   4,866 5,770 4,920 3,797 5,043 6,901 0.0 0.0   Pre-tax profit (PTP)   3,782.3 3,426.0 2,683.0 1,033.0 2,378.5 2,980.5 0.0 0.0   Net earnings   2,938.7 3,426.0 2,683.0 1,033.0 1,733.0 1,894.8 0.0 0.0   Pre-tax profit without non-rec. items   3,782 5,770 4,920 3,797 2,379 2,980 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   2,779 0.0 0.0 0.0 28,738 21,350 0.0 0.0   Shareholders equity total   6,407 9,833 12,516 12,949 14,082 15,377 14,265 14,265   Interest-bearing liabilities   31,759 0.0 0.0 0.0 42,834 56,966 0.0 0.0   Balance sheet total (assets)   49,057 91,596 100,525 105,671 102,645 115,887 14,265 14,265   Net Debt   31,642 0.0 0.0 -27.5 42,819 56,915 -14,265 -14,265     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   23,112 28,335 33,659 33,972 37,550 38,512 0.0 0.0   Gross profit growth   77.0% 22.6% 18.8% 0.9% 10.5% 2.6% -100.0% 0.0%   Employees   35 41 47 47 47 47 0 0   Employee growth %   45.8% 17.1% 14.6% 0.0% 0.0% 0.0% -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)   49,057 91,596 100,525 105,671 102,645 115,887 14,265 14,265   Balance sheet change%   79.1% 86.7% 9.7% 5.1% -2.9% 12.9% -87.7% 0.0%   Added value   5,647.7 5,770.0 4,920.0 3,797.0 5,042.7 13,318.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   817 -3,696 0 0 22,388 -13,843 -21,350 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   21.1% 20.4% 14.6% 11.2% 13.4% 17.9% 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 %   13.0% 8.2% 5.1% 3.7% 5.1% 7.1% 0.0% 0.0%   ROI %   16.4% 8.9% 5.1% 3.7% 5.9% 10.0% 0.0% 0.0%   ROE %   59.5% 42.2% 24.0% 8.1% 12.8% 12.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   13.1% 100.0% 100.0% 94.7% 13.7% 13.3% 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, %   560.3% 0.0% 0.0% -0.7% 374.6% 427.3% 0.0% 0.0%   Gearing %   495.7% 0.0% 0.0% 0.0% 304.2% 370.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 0.0% 0.0% 0.0% 13.5% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.3 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   116.3 0.0 0.0 27.5 15.0 51.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   4,443.3 0.0 0.0 27.5 577.9 2,883.6 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   161 141 105 81 107 283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 141 105 81 243 283 0 0   EBIT / employee   139 141 105 81 107 147 0 0   Net earnings / employee   84 84 57 22 37 40 0 0