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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.5% 1.8%   Bankruptcy risk   0.4% 2.5% 2.4% 2.4% 0.4% 0.5% 5.7% 4.8%   Credit score (0-100)   100 64 63 62 99 99 40 45   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   6,198.1 0.3 0.8 0.5 7,777.3 8,772.2 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   31,574 34,399 37,129 37,069 41,871 46,746 0.0 0.0   EBITDA   2,942 34,399 37,129 37,069 12,268 16,291 0.0 0.0   EBIT   2,942 34,399 37,129 37,069 12,268 16,291 0.0 0.0   Pre-tax profit (PTP)   2,831.0 4,772.0 7,939.0 7,669.0 12,008.0 16,646.0 0.0 0.0   Net earnings   2,212.0 4,772.0 7,939.0 7,669.0 9,571.0 12,961.0 0.0 0.0   Pre-tax profit without non-rec. items   2,831 34,399 37,129 37,069 12,008 16,646 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   24,001 0.0 0.0 0.0 21,865 22,959 0.0 0.0   Shareholders equity total   52,952 54,724 62,663 55,332 60,403 65,364 52,774 52,774   Interest-bearing liabilities   2,562 0.0 0.0 0.0 1,936 1,380 0.0 0.0   Balance sheet total (assets)   74,782 76,278 93,003 83,591 85,304 89,927 52,774 52,774   Net Debt   -285 0.0 0.0 0.0 -5,922 -11,576 -52,577 -52,577     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   31,574 34,399 37,129 37,069 41,871 46,746 0.0 0.0   Gross profit growth   7.8% 8.9% 7.9% -0.2% 13.0% 11.6% -100.0% 0.0%   Employees   105 107 103 102 103 105 0 0   Employee growth %   1.0% 1.9% -3.7% -1.0% 1.0% 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)   74,782 76,278 93,003 83,591 85,304 89,927 52,774 52,774   Balance sheet change%   3.2% 2.0% 21.9% -10.1% 2.0% 5.4% -41.3% 0.0%   Added value   2,942.0 34,399.0 37,129.0 37,069.0 12,268.0 16,291.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -274 -24,376 0 0 22,077 1,079 -22,959 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 (%)   9.3% 100.0% 100.0% 100.0% 29.3% 34.9% 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 %   4.1% 45.5% 43.9% 42.0% 14.6% 19.3% 0.0% 0.0%   ROI %   5.2% 50.8% 43.9% 42.0% 16.5% 24.7% 0.0% 0.0%   ROE %   4.3% 8.9% 13.5% 13.0% 16.5% 20.6% 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 %   73.5% 100.0% 100.0% 100.0% 72.9% 75.1% 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, %   -9.7% 0.0% 0.0% 0.0% -48.3% -71.1% 0.0% 0.0%   Gearing %   4.8% 0.0% 0.0% 0.0% 3.2% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 0.0% 0.0% 0.0% 37.5% 17.1% 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   2.0 0.0 0.0 0.0 1.8 2.2 0.0 0.0   Current Ratio   2.8 0.0 0.0 0.0 3.0 3.3 0.0 0.0   Cash and cash equivalent   2,847.0 0.0 0.0 0.0 7,858.0 12,956.0 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   32,320.0 0.0 0.0 0.0 42,050.0 46,262.0 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   28 321 360 363 119 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 321 360 363 119 155 0 0   EBIT / employee   28 321 360 363 119 155 0 0   Net earnings / employee   21 45 77 75 93 123 0 0