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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.8% 0.8% 0.9% 0.8% 0.8% 0.9% 7.5% 7.4%   Credit score (0-100)   92 91 89 90 93 87 32 33   Credit rating   A A A AA AA A BB BBB   Credit limit (kDKK)   8,880.4 8,879.8 9,804.4 12,420.7 7,292.0 4,478.7 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   0 0 0 0 0 0 0 0   Gross profit   102,454 104,417 118,384 120,793 70,635 68,677 0.0 0.0   EBITDA   52,779 55,131 74,900 73,715 27,673 28,210 0.0 0.0   EBIT   49,145 51,681 72,170 70,832 25,343 26,006 0.0 0.0   Pre-tax profit (PTP)   47,412.0 50,708.0 71,823.0 70,460.0 24,762.0 26,629.0 0.0 0.0   Net earnings   36,972.0 39,548.0 56,024.0 55,222.0 19,126.0 20,941.0 0.0 0.0   Pre-tax profit without non-rec. items   47,412 50,708 71,823 70,460 24,762 26,629 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   11,960 9,075 7,502 9,422 7,245 4,959 0.0 0.0   Shareholders equity total   53,180 55,728 72,252 71,474 25,600 28,541 22,641 22,641   Interest-bearing liabilities   27,167 28,380 33,401 21,749 73,727 41,336 0.0 0.0   Balance sheet total (assets)   118,653 115,116 147,473 142,414 136,146 94,894 22,641 22,641   Net Debt   -6,171 132 9,584 -29,674 9,864 15,778 -22,641 -22,641     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   102,454 104,417 118,384 120,793 70,635 68,677 0.0 0.0   Gross profit growth   0.6% 1.9% 13.4% 2.0% -41.5% -2.8% -100.0% 0.0%   Employees   76 73 67 62 63 60 0 0   Employee growth %   -2.6% -3.9% -8.2% -7.5% 1.6% -4.8% -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)   118,653 115,116 147,473 142,414 136,146 94,894 22,641 22,641   Balance sheet change%   -3.1% -3.0% 28.1% -3.4% -4.4% -30.3% -76.1% 0.0%   Added value   52,779.0 55,131.0 74,900.0 73,715.0 28,226.0 28,210.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,565 -6,335 -4,303 -963 -4,507 -4,490 -4,959 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 (%)   48.0% 49.5% 61.0% 58.6% 35.9% 37.9% 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 %   40.8% 44.4% 55.2% 49.2% 18.4% 23.8% 0.0% 0.0%   ROI %   59.0% 58.6% 73.4% 65.9% 23.6% 29.4% 0.0% 0.0%   ROE %   70.2% 72.6% 87.6% 76.8% 39.4% 77.4% 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 %   46.3% 49.5% 50.0% 50.2% 18.8% 30.1% 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, %   -11.7% 0.2% 12.8% -40.3% 35.6% 55.9% 0.0% 0.0%   Gearing %   51.1% 50.9% 46.2% 30.4% 288.0% 144.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 4.1% 2.0% 3.3% 1.9% 1.5% 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   1.9 2.0 2.0 2.3 1.3 1.4 0.0 0.0   Current Ratio   1.9 1.9 1.9 2.4 1.3 1.5 0.0 0.0   Cash and cash equivalent   33,338.0 28,248.0 23,817.0 51,423.0 63,863.0 25,558.0 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   49,118.0 51,135.0 67,932.0 76,513.0 29,466.0 30,289.0 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   694 755 1,118 1,189 448 470 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   694 755 1,118 1,189 439 470 0 0   EBIT / employee   647 708 1,077 1,142 402 433 0 0   Net earnings / employee   486 542 836 891 304 349 0 0