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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 5.7% 5.7%   Bankruptcy risk   0.6% 0.0% 0.0% 0.0% 0.5% 0.5% 7.3% 7.1%   Credit score (0-100)   98 0 0 0 98 99 33 34   Credit rating   AA N/A N/A N/A AA AAA BBB BBB   Credit limit (kDKK)   3,102.6 4,046.4 4,420.9 5,345.3 6,155.3 6,776.1 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   35,914 40,858 44,880 50,136 54,306 53,777 0.0 0.0   EBITDA   11,635 8,456 5,692 8,897 19,345 17,788 0.0 0.0   EBIT   6,012 8,456 5,692 8,897 10,823 8,647 0.0 0.0   Pre-tax profit (PTP)   5,411.9 6,220.0 4,126.0 6,819.0 10,646.5 8,457.8 0.0 0.0   Net earnings   4,199.2 6,220.0 4,126.0 6,819.0 8,627.2 6,716.5 0.0 0.0   Pre-tax profit without non-rec. items   5,412 8,456 5,692 8,897 10,647 8,458 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   51,884 0.0 0.0 0.0 72,529 76,197 0.0 0.0   Shareholders equity total   21,855 27,967 31,983 38,692 47,119 53,427 50,898 50,898   Interest-bearing liabilities   3,102 0.0 0.0 0.0 14,164 11,335 0.0 0.0   Balance sheet total (assets)   65,422 76,267 90,665 102,591 105,631 108,548 50,898 50,898   Net Debt   2,849 0.0 0.0 0.0 13,684 10,761 -50,898 -50,898     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   35,914 40,858 44,880 50,136 54,306 53,777 0.0 0.0   Gross profit growth   0.0% 13.8% 9.8% 11.7% 8.3% -1.0% -100.0% 0.0%   Employees   51 0 0 0 68 67 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -1.5% -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)   65,422 76,267 90,665 102,591 105,631 108,548 50,898 50,898   Balance sheet change%   0.0% 16.6% 18.9% 13.2% 3.0% 2.8% -53.1% 0.0%   Added value   11,634.6 8,456.0 5,692.0 8,897.0 10,823.2 17,788.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46,262 -51,884 0 0 64,008 -5,474 -76,197 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 (%)   16.7% 20.7% 12.7% 17.7% 19.9% 16.1% 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 %   9.3% 11.9% 6.8% 9.2% 10.8% 8.6% 0.0% 0.0%   ROI %   12.9% 13.7% 6.8% 9.2% 11.9% 10.4% 0.0% 0.0%   ROE %   19.2% 25.0% 13.8% 19.3% 20.1% 13.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   33.4% 100.0% 100.0% 100.0% 44.6% 49.2% 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, %   24.5% 0.0% 0.0% 0.0% 70.7% 60.5% 0.0% 0.0%   Gearing %   14.2% 0.0% 0.0% 0.0% 30.1% 21.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.4% 0.0% 0.0% 0.0% 7.8% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   253.0 0.0 0.0 0.0 479.3 573.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   -5,486.0 0.0 0.0 0.0 2,459.0 5,301.0 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 N/A 2020 N/A 2021 N/A 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   228 0 0 0 159 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   228 0 0 0 284 265 0 0   EBIT / employee   118 0 0 0 159 129 0 0   Net earnings / employee   82 0 0 0 127 100 0 0