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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   3.4% 3.4% 3.1% 3.2% 3.3% 2.9% 4.4% 4.3%   Credit score (0-100)   55 56 56 54 54 57 47 48   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   22,196 24,738 24,749 23,013 24,195 24,860 0.0 0.0   EBITDA   13,010 15,396 15,415 13,062 19,337 19,993 0.0 0.0   EBIT   13,010 15,396 15,415 13,062 14,166 14,825 0.0 0.0   Pre-tax profit (PTP)   7,060.0 8,676.0 7,614.0 8,077.0 11,876.0 13,331.4 0.0 0.0   Net earnings   7,060.0 8,676.0 7,614.0 8,077.0 8,163.0 9,298.0 0.0 0.0   Pre-tax profit without non-rec. items   13,010 15,396 15,415 13,062 11,876 13,331 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   0.0 0.0 0.0 0.0 5,351 5,169 0.0 0.0   Shareholders equity total   11,303 17,179 21,835 27,213 32,654 29,772 29,722 29,722   Interest-bearing liabilities   0.0 0.0 0.0 0.0 11.0 25.5 0.0 0.0   Balance sheet total (assets)   144,929 143,138 125,361 130,361 134,053 160,466 29,722 29,722   Net Debt   0.0 0.0 0.0 0.0 -7,888 -13,809 -15,211 -15,211     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   22,196 24,738 24,749 23,013 24,195 24,860 0.0 0.0   Gross profit growth   8.8% 11.5% 0.0% -7.0% 5.1% 2.7% -100.0% 0.0%   Employees   5 5 5 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% 0.0% -16.7% -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)   144,929 143,138 125,361 130,361 134,053 160,466 29,722 29,722   Balance sheet change%   -21.1% -1.2% -12.4% 4.0% 2.8% 19.7% -81.5% 0.0%   Added value   13,010.0 15,396.0 15,415.0 13,062.0 14,166.0 19,993.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44,464 0 0 0 19,667 -10,327 -5,169 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 (%)   58.6% 62.2% 62.3% 56.8% 58.5% 59.6% 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 %   7.9% 10.7% 11.5% 10.2% 10.8% 10.3% 0.0% 0.0%   ROI %   16.4% 10.7% 11.5% 10.2% 17.5% 48.5% 0.0% 0.0%   ROE %   106.5% 60.9% 39.0% 32.9% 29.7% 32.3% 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 %   100.0% 100.0% 100.0% 100.0% 24.4% 18.7% 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, %   0.0% 0.0% 0.0% 0.0% -40.8% -69.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 42,909.1% 10,109.0% 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   0.0 0.0 0.0 0.0 0.5 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 7,899.0 13,834.5 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   0.0 0.0 0.0 0.0 7,868.0 10,147.0 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   2,602 3,079 3,083 2,177 2,361 3,999 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,602 3,079 3,083 2,177 3,223 3,999 0 0   EBIT / employee   2,602 3,079 3,083 2,177 2,361 2,965 0 0   Net earnings / employee   1,412 1,735 1,523 1,346 1,361 1,860 0 0