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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.7% 1.4% 2.1% 1.8% 1.3% 1.1% 4.3% 4.3%   Credit score (0-100)   75 80 67 69 80 82 48 48   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   14.8 158.7 1.0 9.1 316.1 674.0 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   19,492 22,005 23,394 26,338 23,650 24,592 0.0 0.0   EBITDA   5,644 5,948 7,797 10,116 6,111 5,586 0.0 0.0   EBIT   4,911 5,126 6,953 9,276 5,297 4,586 0.0 0.0   Pre-tax profit (PTP)   4,835.0 5,151.0 6,285.0 9,447.0 5,427.0 4,330.0 0.0 0.0   Net earnings   4,835.0 5,151.0 6,285.0 9,447.0 5,427.0 4,330.0 0.0 0.0   Pre-tax profit without non-rec. items   4,835 5,151 6,285 9,447 5,427 4,330 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   299 363 416 305 61.0 83.4 0.0 0.0   Shareholders equity total   8,963 9,409 12,123 15,712 13,655 11,466 11,466 11,466   Interest-bearing liabilities   4,810 4,838 8.0 20.0 0.0 2,240 0.0 0.0   Balance sheet total (assets)   18,939 19,501 22,414 22,103 19,616 21,413 11,466 11,466   Net Debt   4,810 4,838 -127 -543 -1,736 140 -2,101 -2,101     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   19,492 22,005 23,394 26,338 23,650 24,592 0.0 0.0   Gross profit growth   37.7% 12.9% 6.3% 12.6% -10.2% 4.0% -100.0% 0.0%   Employees   23 23 22 21 23 26 0 0   Employee growth %   27.8% 0.0% -4.3% -4.5% 9.5% 13.0% -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)   18,939 19,501 22,414 22,103 19,616 21,413 11,466 11,466   Balance sheet change%   5.4% 3.0% 14.9% -1.4% -11.3% 9.2% -46.5% 0.0%   Added value   5,644.0 5,948.0 7,797.0 10,116.0 6,137.0 5,585.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,466 -1,487 -1,521 -1,681 -1,788 2,568 -83 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 (%)   25.2% 23.3% 29.7% 35.2% 22.4% 18.6% 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 %   27.7% 27.5% 33.9% 42.5% 26.1% 22.4% 0.0% 0.0%   ROI %   36.5% 37.1% 50.7% 62.8% 35.7% 33.6% 0.0% 0.0%   ROE %   61.6% 56.1% 58.4% 67.9% 37.0% 34.5% 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 %   47.3% 48.2% 54.1% 71.1% 69.6% 53.5% 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, %   85.2% 81.3% -1.6% -5.4% -28.4% 2.5% 0.0% 0.0%   Gearing %   53.7% 51.4% 0.1% 0.1% 0.0% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.0% 34.0% 121.4% 230.0% 23.9% 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   1.0 1.1 1.5 2.7 2.6 1.5 0.0 0.0   Current Ratio   1.0 1.1 1.5 2.7 2.6 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 135.0 563.0 1,736.0 2,100.2 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   178.0 623.0 4,517.0 8,944.0 7,822.0 3,410.0 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   245 259 354 482 267 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 259 354 482 266 215 0 0   EBIT / employee   214 223 316 442 230 176 0 0   Net earnings / employee   210 224 286 450 236 167 0 0