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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.1% 3.2% 3.2% 3.2% 1.0% 1.0% 6.5% 6.5%   Credit score (0-100)   87 57 55 54 87 85 37 37   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   2,792.1 0.0 0.0 0.0 4,574.4 4,438.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   32,728 39,484 33,216 41,099 33,970 42,833 0.0 0.0   EBITDA   19,769 24,206 17,603 24,011 17,548 25,515 0.0 0.0   EBIT   18,402 24,206 17,603 24,011 16,092 24,150 0.0 0.0   Pre-tax profit (PTP)   18,327.3 18,447.0 12,969.0 18,065.0 15,083.1 23,395.1 0.0 0.0   Net earnings   14,293.8 18,447.0 12,969.0 18,065.0 11,762.9 18,247.9 0.0 0.0   Pre-tax profit without non-rec. items   18,327 24,206 17,603 24,011 15,083 23,395 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   9,177 0.0 0.0 0.0 9,161 8,169 0.0 0.0   Shareholders equity total   48,202 51,650 46,619 52,684 52,447 58,695 40,195 40,195   Interest-bearing liabilities   4,446 0.0 0.0 0.0 41,001 27,516 0.0 0.0   Balance sheet total (assets)   57,592 80,007 78,114 95,910 104,048 101,685 40,195 40,195   Net Debt   1,652 0.0 0.0 0.0 17,829 12,790 -40,195 -40,195     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   32,728 39,484 33,216 41,099 33,970 42,833 0.0 0.0   Gross profit growth   -5.3% 20.6% -15.9% 23.7% -17.3% 26.1% -100.0% 0.0%   Employees   19 0 0 0 35 36 0 0   Employee growth %   11.8% -100.0% 0.0% 0.0% 0.0% 2.9% -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)   57,592 80,007 78,114 95,910 104,048 101,685 40,195 40,195   Balance sheet change%   -22.9% 38.9% -2.4% 22.8% 8.5% -2.3% -60.5% 0.0%   Added value   19,768.9 24,206.0 17,603.0 24,011.0 16,092.3 25,514.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,276 -9,177 0 0 7,706 -2,357 -8,169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   56.2% 61.3% 53.0% 58.4% 47.4% 56.4% 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 %   27.9% 35.2% 22.3% 27.6% 16.1% 23.8% 0.0% 0.0%   ROI %   30.2% 36.4% 22.3% 27.6% 17.0% 27.1% 0.0% 0.0%   ROE %   24.4% 36.9% 26.4% 36.4% 22.4% 32.8% 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 %   85.1% 100.0% 100.0% 100.0% 50.5% 58.0% 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, %   8.4% 0.0% 0.0% 0.0% 101.6% 50.1% 0.0% 0.0%   Gearing %   9.2% 0.0% 0.0% 0.0% 78.2% 46.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.0% 0.0% 0.0% 5.0% 3.2% 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   1.6 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   5.3 0.0 0.0 0.0 1.9 2.2 0.0 0.0   Cash and cash equivalent   2,794.1 0.0 0.0 0.0 23,171.8 14,725.4 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   39,194.4 0.0 0.0 0.0 43,648.0 50,893.4 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   1,040 0 0 0 460 709 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,040 0 0 0 501 709 0 0   EBIT / employee   969 0 0 0 460 671 0 0   Net earnings / employee   752 0 0 0 336 507 0 0