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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% 1.9% 1.9%   Bankruptcy risk   0.7% 1.0% 1.5% 1.0% 0.9% 0.6% 6.5% 6.5%   Credit score (0-100)   95 86 76 86 90 97 37 37   Credit rating   AA A A A A AA BBB BBB   Credit limit (kDKK)   3,371.6 1,930.0 153.5 2,478.8 2,590.9 4,591.9 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   35,587 40,086 36,303 33,695 31,308 38,781 0.0 0.0   EBITDA   12,981 14,686 12,468 11,075 8,267 12,655 0.0 0.0   EBIT   12,981 14,686 12,468 11,075 8,267 12,655 0.0 0.0   Pre-tax profit (PTP)   12,981.0 14,686.0 12,465.0 11,075.0 8,233.0 12,777.0 0.0 0.0   Net earnings   10,122.0 11,451.0 9,721.0 8,637.0 6,448.0 9,819.0 0.0 0.0   Pre-tax profit without non-rec. items   12,981 14,686 12,465 11,075 8,233 12,777 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   459 282 111 522 401 6,578 0.0 0.0   Shareholders equity total   23,940 26,391 29,112 28,749 24,197 34,016 26,633 26,633   Interest-bearing liabilities   1,310 1,322 748 865 788 1,007 0.0 0.0   Balance sheet total (assets)   35,470 37,321 38,865 38,064 34,794 46,743 26,633 26,633   Net Debt   1,310 1,322 748 865 788 1,007 -26,633 -26,633     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   35,587 40,086 36,303 33,695 31,308 38,781 0.0 0.0   Gross profit growth   -4.2% 12.6% -9.4% -7.2% -7.1% 23.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,470 37,321 38,865 38,064 34,794 46,743 26,633 26,633   Balance sheet change%   -27.1% 5.2% 4.1% -2.1% -8.6% 34.3% -43.0% 0.0%   Added value   12,981.0 14,686.0 12,468.0 11,075.0 8,267.0 12,655.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -182 -177 411 -121 6,177 -6,578 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 2018/12 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 (%)   36.5% 36.6% 34.3% 32.9% 26.4% 32.6% 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 %   30.9% 40.4% 32.7% 28.8% 22.7% 31.4% 0.0% 0.0%   ROI %   40.1% 55.5% 43.3% 37.2% 30.3% 42.6% 0.0% 0.0%   ROE %   32.3% 45.5% 35.0% 29.9% 24.4% 33.7% 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 %   67.5% 70.7% 74.9% 75.5% 69.5% 72.8% 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, %   10.1% 9.0% 6.0% 7.8% 9.5% 8.0% 0.0% 0.0%   Gearing %   5.5% 5.0% 2.6% 3.0% 3.3% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.0% 4.1% 0.8% 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   2.4 2.6 3.7 3.5 2.5 2.8 0.0 0.0   Current Ratio   3.0 3.5 4.6 4.7 3.8 3.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   23,470.0 26,533.0 30,396.0 29,622.0 25,234.0 28,876.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0