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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% 1.5% 1.5%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.5% 0.6% 7.7% 7.6%   Credit score (0-100)   98 98 98 99 99 97 32 32   Credit rating   AA AA AA AAA AAA AA BB BB   Credit limit (kDKK)   12,084.0 12,280.7 12,338.6 13,314.3 14,121.7 11,383.3 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   35,201 34,832 37,548 45,267 46,955 45,626 0.0 0.0   EBITDA   12,735 13,767 13,397 15,167 18,268 16,844 0.0 0.0   EBIT   1,262 2,289 2,110 6,422 8,564 6,068 0.0 0.0   Pre-tax profit (PTP)   1,264.0 2,286.0 1,742.0 6,005.0 8,212.0 6,342.0 0.0 0.0   Net earnings   429.0 1,197.0 348.0 4,683.0 6,652.0 5,137.0 0.0 0.0   Pre-tax profit without non-rec. items   1,264 2,286 1,742 6,005 8,212 6,342 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   99,737 96,964 97,613 107,474 110,363 102,248 0.0 0.0   Shareholders equity total   116,697 117,894 118,240 122,923 129,575 104,712 81,841 81,841   Interest-bearing liabilities   2,007 0.0 1,489 469 3,523 1,208 0.0 0.0   Balance sheet total (assets)   140,711 144,132 144,999 146,805 160,663 129,380 81,841 81,841   Net Debt   2,007 0.0 1,489 469 3,523 1,208 -81,841 -81,841     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   35,201 34,832 37,548 45,267 46,955 45,626 0.0 0.0   Gross profit growth   -2.9% -1.0% 7.8% 20.6% 3.7% -2.8% -100.0% 0.0%   Employees   53 53 58 68 64,000 52,000 0 0   Employee growth %   -10.2% 0.0% 9.4% 17.2% 94,017.6% -18.8% -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)   140,711 144,132 144,999 146,805 160,663 129,380 81,841 81,841   Balance sheet change%   -1.2% 2.4% 0.6% 1.2% 9.4% -19.5% -36.7% 0.0%   Added value   12,735.0 13,767.0 13,397.0 15,167.0 17,309.0 16,844.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,808 -17,104 -13,493 1,116 -6,815 -18,891 -102,248 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 (%)   3.6% 6.6% 5.6% 14.2% 18.2% 13.3% 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 %   0.9% 1.6% 1.5% 4.4% 5.6% 4.4% 0.0% 0.0%   ROI %   1.0% 1.7% 1.6% 4.8% 6.1% 4.8% 0.0% 0.0%   ROE %   0.4% 1.0% 0.3% 3.9% 5.3% 4.4% 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 %   82.9% 81.8% 81.5% 83.7% 74.4% 73.8% 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, %   15.8% 0.0% 11.1% 3.1% 19.3% 7.2% 0.0% 0.0%   Gearing %   1.7% 0.0% 1.3% 0.4% 2.7% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.3% 49.4% 42.6% 20.0% 2.5% 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   3.4 3.5 3.6 3.5 2.8 2.2 0.0 0.0   Current Ratio   3.4 3.5 3.6 3.5 2.8 2.2 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   24,805.0 31,677.0 34,180.0 28,240.0 32,597.0 15,046.0 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   240 260 231 223 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 260 231 223 0 0 0 0   EBIT / employee   24 43 36 94 0 0 0 0   Net earnings / employee   8 23 6 69 0 0 0 0