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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% 1.5% 1.5%   Bankruptcy risk   1.9% 2.0% 2.2% 1.7% 1.5% 2.9% 5.2% 5.0%   Credit score (0-100)   72 70 66 71 76 57 43 44   Credit rating   A A BBB A A BBB BBB BBB   Credit limit (kDKK)   5.5 2.3 1.1 23.2 102.2 0.0 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   22,947 26,668 32,946 34,937 35,713 37,750 0.0 0.0   EBITDA   7,694 10,656 11,276 11,610 7,899 2,985 0.0 0.0   EBIT   6,513 9,469 9,643 9,808 5,981 690 0.0 0.0   Pre-tax profit (PTP)   6,811.0 9,602.0 9,818.0 9,886.0 5,962.0 54.7 0.0 0.0   Net earnings   5,309.0 7,483.0 7,802.0 7,805.0 4,693.0 17.6 0.0 0.0   Pre-tax profit without non-rec. items   6,811 9,602 9,818 9,886 5,962 54.7 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   1,528 2,030 3,270 2,704 2,588 3,016 0.0 0.0   Shareholders equity total   10,188 11,671 12,473 14,628 13,321 11,339 10,839 10,839   Interest-bearing liabilities   0.0 0.0 618 2,385 3,839 11,606 0.0 0.0   Balance sheet total (assets)   16,682 18,747 22,697 24,531 27,226 28,065 10,839 10,839   Net Debt   -2,273 -3,434 436 -253 3,627 11,011 -10,505 -10,505     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   22,947 26,668 32,946 34,937 35,713 37,750 0.0 0.0   Gross profit growth   16.2% 16.2% 23.5% 6.0% 2.2% 5.7% -100.0% 0.0%   Employees   35 36 38 40 48 60 0 0   Employee growth %   6.1% 2.9% 5.6% 5.3% 20.0% 25.0% -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)   16,682 18,747 22,697 24,531 27,226 28,065 10,839 10,839   Balance sheet change%   12.7% 12.4% 21.1% 8.1% 11.0% 3.1% -61.4% 0.0%   Added value   7,694.0 10,656.0 11,276.0 11,610.0 7,783.0 2,985.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,097 -868 -487 -2,362 -1,990 -1,893 -3,016 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 (%)   28.4% 35.5% 29.3% 28.1% 16.7% 1.8% 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 %   43.3% 54.3% 47.5% 42.0% 23.5% 2.7% 0.0% 0.0%   ROI %   70.6% 86.6% 76.4% 64.2% 35.3% 3.7% 0.0% 0.0%   ROE %   55.7% 68.5% 64.6% 57.6% 33.6% 0.1% 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 %   61.1% 62.3% 55.0% 59.6% 48.9% 40.4% 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, %   -29.5% -32.2% 3.9% -2.2% 45.9% 368.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.0% 16.3% 28.8% 102.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.7% 1.8% 4.1% 8.9% 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   1.9 1.9 1.7 1.5 1.1 1.0 0.0 0.0   Current Ratio   2.2 2.3 2.0 2.1 1.7 1.4 0.0 0.0   Cash and cash equivalent   2,273.0 3,434.0 182.0 2,638.0 212.0 594.9 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   7,598.0 8,977.0 9,060.0 11,116.0 9,750.0 7,083.7 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   220 296 297 290 162 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 296 297 290 165 50 0 0   EBIT / employee   186 263 254 245 125 12 0 0   Net earnings / employee   152 208 205 195 98 0 0 0