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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.8% 2.5% 0.0% 2.1% 1.0% 0.7% 7.6% 7.6%   Credit score (0-100)   93 64 0 65 86 92 32 32   Credit rating   AA BBB N/A BBB A AA BB BB   Credit limit (kDKK)   4,184.9 0.3 7,547.5 3.5 4,430.0 10,630.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   62,685 72,009 102,437 103,799 111,857 122,076 0.0 0.0   EBITDA   13,324 15,659 25,876 18,719 25,411 30,728 0.0 0.0   EBIT   10,703 15,659 25,876 18,719 20,886 26,572 0.0 0.0   Pre-tax profit (PTP)   10,653.0 12,936.0 19,818.0 14,514.0 20,046.0 26,261.0 0.0 0.0   Net earnings   8,304.0 12,936.0 19,818.0 14,514.0 15,616.0 20,444.0 0.0 0.0   Pre-tax profit without non-rec. items   10,653 15,659 25,876 18,719 20,046 26,261 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   7,912 0.0 0.0 0.0 13,255 11,910 0.0 0.0   Shareholders equity total   23,238 30,674 42,492 38,679 48,098 58,542 39,870 39,870   Interest-bearing liabilities   704 0.0 0.0 0.0 6,674 6,578 0.0 0.0   Balance sheet total (assets)   70,900 90,838 100,681 126,672 116,349 155,187 39,870 39,870   Net Debt   -18,617 0.0 0.0 0.0 -6,298 -43,483 -39,870 -39,870     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 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   62,685 72,009 102,437 103,799 111,857 122,076 0.0 0.0   Gross profit growth   0.0% 14.9% 42.3% 1.3% 7.8% 9.1% -100.0% 0.0%   Employees   88 93 124 150 155 158 0 0   Employee growth %   0.0% 5.7% 33.3% 21.0% 3.3% 1.9% -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)   70,900 90,838 100,681 126,672 116,349 155,187 39,870 39,870   Balance sheet change%   0.0% 28.1% 10.8% 25.8% -8.1% 33.4% -74.3% 0.0%   Added value   13,324.0 15,659.0 25,876.0 18,719.0 20,886.0 30,728.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,787 -8,408 0 0 8,730 -5,501 -11,910 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   17.1% 21.7% 25.3% 18.0% 18.7% 21.8% 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 %   15.4% 19.4% 27.0% 16.5% 17.3% 20.4% 0.0% 0.0%   ROI %   34.4% 25.5% 27.0% 16.5% 21.9% 40.1% 0.0% 0.0%   ROE %   35.7% 48.0% 54.2% 35.8% 36.0% 38.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   40.1% 100.0% 100.0% 100.0% 41.6% 45.5% 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, %   -139.7% 0.0% 0.0% 0.0% -24.8% -141.5% 0.0% 0.0%   Gearing %   3.0% 0.0% 0.0% 0.0% 13.9% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   84.7% 0.0% 0.0% 0.0% 29.8% 22.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.3 0.0 0.0 0.0 2.0 2.5 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.9 1.7 0.0 0.0   Cash and cash equivalent   19,321.0 0.0 0.0 0.0 12,972.0 50,061.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 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   22,717.0 0.0 0.0 0.0 49,199.0 58,348.0 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 2019/4 2019 2020/4 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   151 168 209 125 135 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 168 209 125 164 194 0 0   EBIT / employee   122 168 209 125 135 168 0 0   Net earnings / employee   94 139 160 97 101 129 0 0