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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% 1.0% 1.0%   Bankruptcy risk   0.9% 1.4% 0.7% 0.9% 1.2% 1.0% 7.5% 7.4%   Credit score (0-100)   91 80 94 88 82 85 32 33   Credit rating   A A AA A A A BB BBB   Credit limit (kDKK)   5,182.2 672.1 5,031.6 5,218.7 1,660.3 3,036.3 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   32,222 38,519 25,012 29,226 33,862 27,447 0.0 0.0   EBITDA   24,694 29,981 16,323 19,667 23,071 16,796 0.0 0.0   EBIT   19,918 25,058 12,459 17,408 21,280 15,062 0.0 0.0   Pre-tax profit (PTP)   20,402.2 25,524.5 12,982.8 17,821.8 21,882.9 15,977.5 0.0 0.0   Net earnings   17,461.0 25,524.5 12,982.8 16,659.4 21,882.9 15,977.5 0.0 0.0   Pre-tax profit without non-rec. items   20,402 25,524 12,983 17,822 21,883 15,977 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   20,459 23,642 19,778 17,520 15,730 13,996 0.0 0.0   Shareholders equity total   51,855 52,379 40,362 47,021 43,904 34,882 22,882 22,882   Interest-bearing liabilities   0.0 1.0 0.0 0.0 1,162 1,162 0.0 0.0   Balance sheet total (assets)   57,184 54,650 42,503 51,200 47,735 38,386 22,882 22,882   Net Debt   -540 -396 -8,859 -21,237 -18,391 -13,765 -22,882 -22,882     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   32,222 38,519 25,012 29,226 33,862 27,447 0.0 0.0   Gross profit growth   14.2% 19.5% -35.1% 16.8% 15.9% -18.9% -100.0% 0.0%   Employees   11 11 12 12 14 14 0 0   Employee growth %   22.2% 0.0% 9.1% 0.0% 16.7% 0.0% -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)   57,184 54,650 42,503 51,200 47,735 38,386 22,882 22,882   Balance sheet change%   9.1% -4.4% -22.2% 20.5% -6.8% -19.6% -40.4% 0.0%   Added value   24,693.8 29,980.9 16,322.6 19,666.6 23,538.6 16,795.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,552 -1,740 -7,727 -4,516 -3,580 -3,468 -13,996 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 (%)   61.8% 65.1% 49.8% 59.6% 62.8% 54.9% 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 %   37.3% 45.8% 26.7% 38.1% 44.3% 37.2% 0.0% 0.0%   ROI %   40.3% 49.0% 27.7% 40.2% 46.8% 38.8% 0.0% 0.0%   ROE %   34.5% 49.0% 28.0% 38.1% 48.1% 40.6% 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 %   90.7% 95.8% 95.0% 91.8% 92.0% 90.9% 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, %   -2.2% -1.3% -54.3% -108.0% -79.7% -82.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.6% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15,895.5% 1,145.9% 0.0% 3.5% 2.3% 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   6.9 15.2 15.8 9.7 10.3 8.9 0.0 0.0   Current Ratio   6.9 15.2 15.8 9.7 10.3 8.9 0.0 0.0   Cash and cash equivalent   540.2 397.2 8,858.8 21,237.0 19,552.9 14,927.5 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   31,338.6 28,895.6 21,218.5 30,121.5 28,788.5 21,526.5 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   2,245 2,726 1,360 1,639 1,681 1,200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,245 2,726 1,360 1,639 1,648 1,200 0 0   EBIT / employee   1,811 2,278 1,038 1,451 1,520 1,076 0 0   Net earnings / employee   1,587 2,320 1,082 1,388 1,563 1,141 0 0