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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   2.9% 4.3% 3.6% 3.2% 2.4% 2.8% 4.4% 4.4%   Credit score (0-100)   60 49 53 54 63 58 47 47   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,241 21,174 25,128 21,459 30,324 32,137 0.0 0.0   EBITDA   10,767 9,604 15,087 9,740 15,809 17,763 0.0 0.0   EBIT   8,525 9,144 14,756 8,868 14,654 15,762 0.0 0.0   Pre-tax profit (PTP)   8,675.2 8,101.6 14,236.0 10,544.9 14,520.5 14,172.9 0.0 0.0   Net earnings   6,699.2 6,223.6 10,952.0 8,244.9 11,287.5 10,627.7 0.0 0.0   Pre-tax profit without non-rec. items   8,675 8,102 14,236 10,741 14,520 14,173 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   1,359 1,092 906 776 2,655 3,313 0.0 0.0   Shareholders equity total   20,074 19,798 24,750 26,995 29,282 30,910 18,910 18,910   Interest-bearing liabilities   153 0.0 655 769 750 1,012 0.0 0.0   Balance sheet total (assets)   50,207 52,886 76,745 75,605 76,415 82,226 18,910 18,910   Net Debt   -1,258 -1,013 -16,024 -15,151 -14,621 -7,459 -11,087 -11,087     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   20,241 21,174 25,128 21,459 30,324 32,137 0.0 0.0   Gross profit growth   1.2% 4.6% 18.7% -14.6% 41.3% 6.0% -100.0% 0.0%   Employees   16 18 17 19 22 25 0 0   Employee growth %   6.7% 12.5% -5.6% 11.8% 15.8% 13.6% -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)   50,207 52,886 76,745 75,605 76,415 82,226 18,910 18,910   Balance sheet change%   6.2% 5.3% 45.1% -1.5% 1.1% 7.6% -77.0% 0.0%   Added value   10,766.6 9,604.1 15,087.0 9,739.6 15,525.5 17,763.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,107 -727 -517 -19 251 5,969 -3,313 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   42.1% 43.2% 58.7% 41.3% 48.3% 49.0% 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 %   17.9% 20.4% 24.1% 11.0% 19.6% 24.4% 0.0% 0.0%   ROI %   42.1% 40.6% 63.3% 39.9% 50.7% 45.8% 0.0% 0.0%   ROE %   32.8% 31.2% 49.2% 31.9% 40.1% 35.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   40.0% 37.4% 32.2% 35.7% 38.3% 37.6% 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% -10.5% -106.2% -155.6% -92.5% -42.0% 0.0% 0.0%   Gearing %   0.8% 0.0% 2.6% 2.8% 2.6% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.9% 25.7% 18.3% -13.8% 20.1% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   1.4 1.4 1.4 1.5 1.5 1.4 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.5 1.5 1.4 0.0 0.0   Cash and cash equivalent   1,411.4 1,012.9 16,678.8 15,920.1 15,370.7 8,471.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   13,390.0 14,638.1 21,284.6 23,105.3 24,135.7 18,538.2 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   673 534 887 513 706 711 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   673 534 887 513 719 711 0 0   EBIT / employee   533 508 868 467 666 630 0 0   Net earnings / employee   419 346 644 434 513 425 0 0