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1000.0 Bankruptcy Risk  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 1.3% 1.2% 1.1% 1.0% 0.9% 7.6% 7.6%   Credit score (0-100)   0 82 83 84 86 89 31 32   Credit rating   N/A A A A A A BB BB   Credit limit (kDKK)   0.0 1,169.2 1,662.1 3,063.3 5,125.7 6,321.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 31,319 32,892 35,437 35,829 36,709 0.0 0.0   EBITDA   0.0 17,515 19,212 20,673 21,107 22,073 0.0 0.0   EBIT   0.0 9,520 10,284 9,758 9,867 8,893 0.0 0.0   Pre-tax profit (PTP)   0.0 15,740.0 17,253.0 18,854.0 19,215.0 7,560.0 0.0 0.0   Net earnings   0.0 17,515.0 19,212.0 20,675.0 21,107.0 5,870.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 8,151 8,940 8,170 8,757 7,560 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 86,113 89,607 88,884 94,251 109,714 0.0 0.0   Shareholders equity total   0.0 53,412 57,274 62,384 67,257 72,667 60,807 60,807   Interest-bearing liabilities   0.0 23,738 24,609 24,969 25,922 29,727 0.0 0.0   Balance sheet total (assets)   0.0 122,662 131,260 134,100 139,966 159,277 60,807 60,807   Net Debt   0.0 14,236 9,907 2,856 15,352 18,576 -60,807 -60,807     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   0.0 31,319 32,892 35,437 35,829 36,709 0.0 0.0   Gross profit growth   0.0% 0.0% 5.0% 7.7% 1.1% 2.5% -100.0% 0.0%   Employees   0 29 29 29 28 27 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -3.4% -3.6% -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)   0 122,662 131,260 134,100 139,966 159,277 60,807 60,807   Balance sheet change%   0.0% 0.0% 7.0% 2.2% 4.4% 13.8% -61.8% 0.0%   Added value   0.0 17,515.0 19,212.0 20,673.0 20,782.0 22,073.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 78,118 -5,434 -11,638 -5,873 2,283 -109,714 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   0.0% 30.4% 31.3% 27.5% 27.5% 24.2% 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 %   0.0% 8.0% 8.2% 7.4% 7.5% 6.0% 0.0% 0.0%   ROI %   0.0% 9.3% 9.4% 8.4% 8.3% 6.5% 0.0% 0.0%   ROE %   0.0% 38.0% 40.2% 39.8% 37.4% 9.7% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   0.0% 43.5% 43.6% 46.5% 48.1% 45.6% 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% 81.3% 51.6% 13.8% 72.7% 84.2% 0.0% 0.0%   Gearing %   0.0% 44.4% 43.0% 40.0% 38.5% 40.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.8% 5.9% 6.5% 6.1% 5.2% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.0 0.9 1.1 1.3 1.2 1.0 0.0 0.0   Current Ratio   0.0 1.4 1.5 1.7 1.8 1.7 0.0 0.0   Cash and cash equivalent   0.0 9,502.0 14,702.0 22,113.0 10,570.0 11,151.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 10,461.0 14,210.0 18,107.0 17,493.0 15,006.0 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  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 604 662 713 742 818 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 604 662 713 754 818 0 0   EBIT / employee   0 328 355 336 352 329 0 0   Net earnings / employee   0 604 662 713 754 217 0 0