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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.3% 6.0% 5.8% 5.8% 1.1% 1.0% 4.3% 3.9%   Credit score (0-100)   83 40 39 38 85 85 48 50   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   880.3 0.0 0.0 0.0 4,459.7 4,401.5 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   74,535 73,996 86,822 95,800 104,070 87,501 0.0 0.0   EBITDA   16,541 73,996 86,822 95,800 39,425 24,213 0.0 0.0   EBIT   12,349 73,996 86,822 95,800 33,611 19,110 0.0 0.0   Pre-tax profit (PTP)   12,189.8 10,344.0 17,832.0 23,582.0 33,166.1 18,549.7 0.0 0.0   Net earnings   9,498.9 10,344.0 17,832.0 23,582.0 25,892.2 14,474.7 0.0 0.0   Pre-tax profit without non-rec. items   12,190 73,996 86,822 95,800 33,166 18,550 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   14,279 0.0 0.0 0.0 17,545 19,858 0.0 0.0   Shareholders equity total   27,975 33,319 44,151 57,733 66,125 55,600 53,085 53,085   Interest-bearing liabilities   15,450 0.0 0.0 0.0 12,529 17,178 0.0 0.0   Balance sheet total (assets)   64,193 59,784 78,947 95,323 104,908 89,242 53,085 53,085   Net Debt   12,047 0.0 0.0 0.0 6,581 16,999 -49,451 -49,451     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   74,535 73,996 86,822 95,800 104,070 87,501 0.0 0.0   Gross profit growth   25.3% -0.7% 17.3% 10.3% 8.6% -15.9% -100.0% 0.0%   Employees   133 123 136 141 139 132 0 0   Employee growth %   18.8% -7.5% 10.6% 3.7% -1.4% -5.0% -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)   64,193 59,784 78,947 95,323 104,908 89,242 53,085 53,085   Balance sheet change%   -9.4% -6.9% 32.1% 20.7% 10.1% -14.9% -40.5% 0.0%   Added value   16,540.8 73,996.0 86,822.0 95,800.0 33,611.0 24,212.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,395 -14,279 0 0 13,668 -1,094 -19,858 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 (%)   16.6% 100.0% 100.0% 100.0% 32.3% 21.8% 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 %   18.4% 119.4% 125.2% 109.9% 33.7% 19.9% 0.0% 0.0%   ROI %   30.1% 141.2% 125.2% 109.9% 38.1% 24.7% 0.0% 0.0%   ROE %   34.6% 33.8% 46.0% 46.3% 41.8% 23.8% 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 %   43.6% 100.0% 100.0% 100.0% 63.2% 62.3% 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, %   72.8% 0.0% 0.0% 0.0% 16.7% 70.2% 0.0% 0.0%   Gearing %   55.2% 0.0% 0.0% 0.0% 18.9% 30.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 8.5% 5.3% 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   0.6 0.0 0.0 0.0 1.0 0.8 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 2.5 2.2 0.0 0.0   Cash and cash equivalent   3,403.2 0.0 0.0 0.0 5,947.9 179.3 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   15,290.0 0.0 0.0 0.0 51,236.9 35,769.0 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   124 602 638 679 242 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 602 638 679 284 183 0 0   EBIT / employee   93 602 638 679 242 145 0 0   Net earnings / employee   71 84 131 167 186 110 0 0