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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% 2.1% 2.1%   Bankruptcy risk   0.4% 2.0% 2.3% 2.2% 0.3% 0.4% 7.0% 6.8%   Credit score (0-100)   99 70 65 64 100 100 35 35   Credit rating   AAA A BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   9,136.0 11.9 2.3 3.8 18,191.5 22,116.1 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   53,286 57,821 63,511 72,780 69,483 65,109 0.0 0.0   EBITDA   22,500 25,032 29,830 37,182 35,379 26,442 0.0 0.0   EBIT   20,540 25,032 29,830 37,182 32,105 23,229 0.0 0.0   Pre-tax profit (PTP)   27,553.7 24,963.0 35,410.0 43,283.0 45,989.5 53,378.4 0.0 0.0   Net earnings   23,124.8 24,963.0 35,410.0 43,283.0 39,008.4 48,127.9 0.0 0.0   Pre-tax profit without non-rec. items   27,554 25,032 29,830 37,182 45,990 53,378 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   7,832 0.0 0.0 0.0 11,692 10,231 0.0 0.0   Shareholders equity total   71,242 81,450 105,127 130,019 151,750 191,291 122,257 122,257   Interest-bearing liabilities   28,925 0.0 0.0 0.0 40,420 7,404 0.0 0.0   Balance sheet total (assets)   110,946 124,566 127,475 174,245 199,810 206,032 122,257 122,257   Net Debt   27,223 0.0 0.0 0.0 37,154 -6,658 -122,257 -122,257     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   53,286 57,821 63,511 72,780 69,483 65,109 0.0 0.0   Gross profit growth   3.8% 8.5% 9.8% 14.6% -4.5% -6.3% -100.0% 0.0%   Employees   76 72 73 79 80 81 0 0   Employee growth %   15.2% -5.3% 1.4% 8.2% 1.3% 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)   110,946 124,566 127,475 174,245 199,810 206,032 122,257 122,257   Balance sheet change%   15.8% 12.3% 2.3% 36.7% 14.7% 3.1% -40.7% 0.0%   Added value   22,500.4 25,032.0 29,830.0 37,182.0 32,104.8 26,442.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   187 -7,849 0 0 8,432 -4,688 -10,231 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 (%)   38.5% 43.3% 47.0% 51.1% 46.2% 35.7% 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 %   27.7% 21.3% 23.7% 24.6% 25.6% 27.0% 0.0% 0.0%   ROI %   31.0% 22.3% 23.7% 24.6% 26.1% 28.1% 0.0% 0.0%   ROE %   34.4% 32.7% 38.0% 36.8% 27.7% 28.1% 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 %   64.2% 100.0% 100.0% 100.0% 75.9% 92.8% 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, %   121.0% 0.0% 0.0% 0.0% 105.0% -25.2% 0.0% 0.0%   Gearing %   40.6% 0.0% 0.0% 0.0% 26.6% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.0% 0.0% 0.0% 9.1% 6.1% 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   0.8 0.0 0.0 0.0 0.8 2.4 0.0 0.0   Current Ratio   2.1 0.0 0.0 0.0 2.6 7.6 0.0 0.0   Cash and cash equivalent   1,702.3 0.0 0.0 0.0 3,265.7 14,061.3 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   42,297.0 0.0 0.0 0.0 78,021.1 96,992.3 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   296 348 409 471 401 326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   296 348 409 471 442 326 0 0   EBIT / employee   270 348 409 471 401 287 0 0   Net earnings / employee   304 347 485 548 488 594 0 0