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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   0.3% 2.1% 2.2% 2.1% 0.4% 0.4% 5.3% 5.2%   Credit score (0-100)   100 69 66 66 100 100 42 43   Credit rating   AAA A BBB A AAA AAA BBB BBB   Credit limit (kDKK)   11,446.3 8.9 5.1 13.0 19,112.3 21,695.5 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   75,366 85,699 68,523 84,707 98,394 124,343 0.0 0.0   EBITDA   24,486 23,033 7,422 21,469 47,549 66,589 0.0 0.0   EBIT   13,943 23,033 7,422 21,469 34,836 53,153 0.0 0.0   Pre-tax profit (PTP)   13,458.3 17,652.0 5,438.0 16,577.0 34,551.0 52,831.6 0.0 0.0   Net earnings   10,476.8 17,652.0 5,438.0 16,577.0 26,936.1 41,035.0 0.0 0.0   Pre-tax profit without non-rec. items   13,458 23,033 7,422 21,469 34,551 52,832 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   125,975 0.0 0.0 0.0 120,211 110,701 0.0 0.0   Shareholders equity total   92,592 110,244 115,682 126,821 153,757 167,856 97,999 97,999   Interest-bearing liabilities   52,514 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   199,655 202,588 194,946 203,021 217,689 245,077 97,999 97,999   Net Debt   52,514 0.0 0.0 0.0 -3,595 -835 -97,927 -97,927     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   75,366 85,699 68,523 84,707 98,394 124,343 0.0 0.0   Gross profit growth   39.4% 13.7% -20.0% 23.6% 16.2% 26.4% -100.0% 0.0%   Employees   69 76 80 74 77 82 0 0   Employee growth %   16.9% 10.1% 5.3% -7.5% 4.1% 6.5% -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)   199,655 202,588 194,946 203,021 217,689 245,077 97,999 97,999   Balance sheet change%   -2.4% 1.5% -3.8% 4.1% 7.2% 12.6% -60.0% 0.0%   Added value   24,485.8 23,033.0 7,422.0 21,469.0 34,836.3 66,589.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,446 -127,354 0 0 107,641 -23,018 -110,701 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 (%)   18.5% 26.9% 10.8% 25.3% 35.4% 42.7% 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 %   6.9% 11.5% 3.7% 10.8% 16.6% 23.0% 0.0% 0.0%   ROI %   8.6% 12.7% 3.7% 10.8% 18.9% 30.7% 0.0% 0.0%   ROE %   12.0% 17.4% 4.8% 13.7% 19.2% 25.5% 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 %   46.4% 100.0% 100.0% 100.0% 70.6% 68.5% 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, %   214.5% 0.0% 0.0% 0.0% -7.6% -1.3% 0.0% 0.0%   Gearing %   56.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.7 0.0 0.0 0.0 1.4 1.7 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 1.9 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3,595.3 835.3 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   -13,905.0 0.0 0.0 0.0 46,683.5 69,088.1 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   355 303 93 290 452 812 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   355 303 93 290 618 812 0 0   EBIT / employee   202 303 93 290 452 648 0 0   Net earnings / employee   152 232 68 224 350 500 0 0