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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.5% 2.1% 2.2% 2.2% 0.4% 0.4% 4.6% 4.5%   Credit score (0-100)   99 68 66 64 100 100 46 47   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   8,391.2 4.0 2.6 2.5 11,734.3 12,135.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   68,724 72,918 85,219 99,541 104,862 110,712 0.0 0.0   EBITDA   18,011 13,452 15,626 21,392 28,007 24,041 0.0 0.0   EBIT   14,940 13,452 15,626 21,392 21,881 16,611 0.0 0.0   Pre-tax profit (PTP)   15,042.0 10,292.0 13,412.0 17,103.0 21,403.0 14,800.0 0.0 0.0   Net earnings   11,652.0 10,292.0 13,412.0 17,103.0 16,434.0 10,590.0 0.0 0.0   Pre-tax profit without non-rec. items   15,042 13,452 15,626 21,392 21,403 14,800 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   14,394 0.0 0.0 0.0 24,443 24,023 0.0 0.0   Shareholders equity total   58,785 60,171 68,365 77,656 85,365 87,512 79,012 79,012   Interest-bearing liabilities   7,959 0.0 0.0 0.0 41,065 28,099 0.0 0.0   Balance sheet total (assets)   90,981 96,296 120,678 139,807 171,410 160,534 79,012 79,012   Net Debt   -2,894 0.0 0.0 0.0 38,956 20,012 -63,210 -63,210     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   68,724 72,918 85,219 99,541 104,862 110,712 0.0 0.0   Gross profit growth   14.0% 6.1% 16.9% 16.8% 5.3% 5.6% -100.0% 0.0%   Employees   87 97 115 121 128 135 0 0   Employee growth %   4.8% 11.5% 18.6% 5.2% 5.8% 5.5% -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)   90,981 96,296 120,678 139,807 171,410 160,534 79,012 79,012   Balance sheet change%   6.0% 5.8% 25.3% 15.9% 22.6% -6.3% -50.8% 0.0%   Added value   18,011.0 13,452.0 15,626.0 21,392.0 21,881.0 24,041.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,705 -22,803 0 0 40,911 -9,557 -29,108 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   21.7% 18.4% 18.3% 21.5% 20.9% 15.0% 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 %   17.1% 14.4% 14.4% 16.4% 14.9% 10.7% 0.0% 0.0%   ROI %   22.5% 16.1% 14.4% 16.4% 17.2% 14.3% 0.0% 0.0%   ROE %   20.8% 17.3% 20.9% 23.4% 20.2% 12.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   64.6% 100.0% 100.0% 100.0% 49.8% 54.5% 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, %   -16.1% 0.0% 0.0% 0.0% 139.1% 83.2% 0.0% 0.0%   Gearing %   13.5% 0.0% 0.0% 0.0% 48.1% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.0% 0.0% 0.0% 8.8% 8.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.6 0.0 0.0 0.0 0.7 0.9 0.0 0.0   Current Ratio   3.2 0.0 0.0 0.0 1.7 2.0 0.0 0.0   Cash and cash equivalent   10,853.0 0.0 0.0 0.0 2,109.0 8,087.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   46,892.0 0.0 0.0 0.0 50,767.0 54,914.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   207 139 136 177 171 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 139 136 177 219 178 0 0   EBIT / employee   172 139 136 177 171 123 0 0   Net earnings / employee   134 106 117 141 128 78 0 0