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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 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% 1.8% 1.8%   Bankruptcy risk   0.6% 1.3% 0.9% 0.7% 1.9% 0.8% 11.2% 11.1%   Credit score (0-100)   97 81 89 93 69 91 4 5   Credit rating   A BBB A A BBB A B B   Credit limit (kDKK)   2,723.0 245.1 1,971.8 4,244.2 5.3 2,857.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 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   34,594 32,678 34,969 56,849 61,400 45,937 0.0 0.0   EBITDA   14,728 12,292 15,221 26,777 35,081 20,699 0.0 0.0   EBIT   9,132 7,407 10,752 23,372 32,708 18,016 0.0 0.0   Pre-tax profit (PTP)   8,977.9 7,300.3 10,660.8 22,778.3 32,129.3 17,363.8 0.0 0.0   Net earnings   6,997.8 5,660.0 8,307.8 17,698.3 25,015.4 13,465.7 0.0 0.0   Pre-tax profit without non-rec. items   8,978 7,300 10,661 22,778 32,129 17,364 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   12,333 13,184 9,569 6,281 7,326 9,878 0.0 0.0   Shareholders equity total   17,644 6,404 14,234 23,633 2,248 15,714 14,714 14,714   Interest-bearing liabilities   8,074 24,494 17,791 1,147 7,356 4,788 0.0 0.0   Balance sheet total (assets)   38,805 44,448 48,543 45,784 47,812 50,632 14,714 14,714   Net Debt   8,074 24,493 16,748 -1,746 7,103 4,058 -14,714 -14,714     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 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   34,594 32,678 34,969 56,849 61,400 45,937 0.0 0.0   Gross profit growth   10.6% -5.5% 7.0% 62.6% 8.0% -25.2% -100.0% 0.0%   Employees   43 46 46 49 48 44 0 0   Employee growth %   -6.5% 7.0% 0.0% 6.5% -2.0% -8.3% -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)   38,805 44,448 48,543 45,784 47,812 50,632 14,714 14,714   Balance sheet change%   13.6% 14.5% 9.2% -5.7% 4.4% 5.9% -70.9% 0.0%   Added value   14,728.4 12,291.9 15,220.9 26,776.7 36,113.0 20,698.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,670 -4,034 -8,084 -6,693 -1,328 -131 -9,878 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 2018/9 2019 2019/9 2020 2020/9 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 (%)   26.4% 22.7% 30.7% 41.1% 53.3% 39.2% 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 %   25.4% 18.3% 23.9% 50.4% 69.9% 37.1% 0.0% 0.0%   ROI %   34.8% 24.1% 31.8% 74.1% 85.5% 37.5% 0.0% 0.0%   ROE %   49.5% 47.1% 80.5% 93.5% 193.3% 149.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   45.5% 14.4% 29.8% 57.9% 4.7% 31.0% 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, %   54.8% 199.3% 110.0% -6.5% 20.2% 19.6% 0.0% 0.0%   Gearing %   45.8% 382.5% 125.0% 4.9% 327.2% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.0% 2.1% 10.5% 13.7% 14.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 0.9 1.4 2.7 7.0 8.5 0.0 0.0   Current Ratio   1.6 0.9 1.4 2.1 7.5 9.2 0.0 0.0   Cash and cash equivalent   0.0 0.3 1,043.0 2,893.5 253.1 730.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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   10,237.2 -1,751.9 10,651.2 20,067.2 34,241.7 35,468.1 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 2018/9 2019 2019/9 2020 2020/9 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   343 267 331 546 752 470 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   343 267 331 546 731 470 0 0   EBIT / employee   212 161 234 477 681 409 0 0   Net earnings / employee   163 123 181 361 521 306 0 0