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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.5% 2.9% 2.1% 2.7% 1.9% 1.9% 4.4% 4.4%   Credit score (0-100)   64 59 67 59 69 68 47 47   Credit rating   BBB BBB A BBB A A BBB BBB   Credit limit (kDKK)   0.1 0.0 2.1 0.0 7.4 9.4 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   36,989 39,845 46,089 46,932 47,112 54,827 0.0 0.0   EBITDA   5,024 5,891 12,406 14,614 12,103 17,747 0.0 0.0   EBIT   4,112 5,084 11,468 13,359 10,862 16,508 0.0 0.0   Pre-tax profit (PTP)   4,325.0 4,892.7 11,507.9 12,975.3 9,907.8 16,188.1 0.0 0.0   Net earnings   3,362.7 3,796.4 8,975.0 10,124.8 7,720.7 12,548.4 0.0 0.0   Pre-tax profit without non-rec. items   4,325 4,893 11,508 12,975 9,908 16,188 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   1,639 1,296 997 1,592 1,527 3,019 0.0 0.0   Shareholders equity total   13,419 13,899 19,374 20,499 19,720 26,268 12,143 12,143   Interest-bearing liabilities   7,053 8,239 158 417 18,099 14,758 0.0 0.0   Balance sheet total (assets)   41,429 42,899 47,235 54,447 58,588 60,791 12,143 12,143   Net Debt   1,544 8,095 158 414 18,019 14,756 -3,566 -3,566     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   36,989 39,845 46,089 46,932 47,112 54,827 0.0 0.0   Gross profit growth   -4.8% 7.7% 15.7% 1.8% 0.4% 16.4% -100.0% 0.0%   Employees   0 51 46 43 43 48 0 0   Employee growth %   0.0% 0.0% -9.8% -6.5% 0.0% 11.6% -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)   41,429 42,899 47,235 54,447 58,588 60,791 12,143 12,143   Balance sheet change%   -14.5% 3.5% 10.1% 15.3% 7.6% 3.8% -80.0% 0.0%   Added value   5,023.7 5,891.4 12,405.9 14,613.5 12,116.5 17,747.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -838 1,606 -268 -1,208 -492 3,683 -3,019 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 (%)   11.1% 12.8% 24.9% 28.5% 23.1% 30.1% 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 %   9.9% 12.1% 25.7% 26.3% 19.7% 27.7% 0.0% 0.0%   ROI %   21.6% 22.7% 48.4% 54.8% 33.2% 37.3% 0.0% 0.0%   ROE %   28.6% 27.8% 53.9% 50.8% 38.4% 54.6% 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 %   34.0% 33.5% 44.3% 41.9% 36.3% 43.6% 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, %   30.7% 137.4% 1.3% 2.8% 148.9% 83.1% 0.0% 0.0%   Gearing %   52.6% 59.3% 0.8% 2.0% 91.8% 56.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.7% 2.1% 133.4% 13.3% 1.9% 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   1.2 1.1 1.7 1.5 1.2 1.4 0.0 0.0   Current Ratio   1.4 1.4 1.7 1.6 1.5 1.7 0.0 0.0   Cash and cash equivalent   5,509.2 144.3 0.0 3.0 79.6 2.1 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   10,074.0 9,915.4 16,875.8 17,810.7 16,547.4 19,083.3 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   0 116 270 340 282 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 116 270 340 281 370 0 0   EBIT / employee   0 100 249 311 253 344 0 0   Net earnings / employee   0 74 195 235 180 261 0 0