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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.3% 0.3% 0.3% 0.3% 0.5% 0.5% 7.3% 7.1%   Credit score (0-100)   100 100 100 100 99 99 33 34   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   18,328.7 18,096.7 19,430.3 22,691.3 7,191.8 7,549.7 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   55,332 59,263 60,733 63,280 52,133 47,253 0.0 0.0   EBITDA   29,972 32,531 33,918 34,758 17,527 19,086 0.0 0.0   EBIT   29,009 31,472 32,517 33,147 15,830 17,515 0.0 0.0   Pre-tax profit (PTP)   30,535.0 34,650.0 38,001.0 43,219.0 13,364.2 17,951.1 0.0 0.0   Net earnings   23,935.0 27,575.0 30,662.0 34,095.0 10,035.9 13,691.4 0.0 0.0   Pre-tax profit without non-rec. items   30,535 34,650 38,001 43,219 13,364 17,951 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   5,127 6,628 9,252 9,399 9,156 8,129 0.0 0.0   Shareholders equity total   146,778 144,648 157,205 192,146 39,687 49,301 39,301 39,301   Interest-bearing liabilities   19,524 15,572 17,361 17,572 141,230 110,450 0.0 0.0   Balance sheet total (assets)   183,545 180,083 199,223 232,189 189,496 173,002 39,301 39,301   Net Debt   -4,436 -4,527 -3,143 3,592 109,495 90,440 -39,301 -39,301     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   55,332 59,263 60,733 63,280 52,133 47,253 0.0 0.0   Gross profit growth   6.5% 7.1% 2.5% 4.2% -17.6% -9.4% -100.0% 0.0%   Employees   50 51 50 50 50 48 0 0   Employee growth %   8.7% 2.0% -2.0% 0.0% 0.0% -4.0% -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)   183,545 180,083 199,223 232,189 189,496 173,002 39,301 39,301   Balance sheet change%   10.1% -1.9% 10.6% 16.5% -18.4% -8.7% -77.3% 0.0%   Added value   29,972.0 32,531.0 33,918.0 34,758.0 17,441.1 19,085.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 442 1,223 -1,464 -1,939 -2,598 -8,129 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 (%)   52.4% 53.1% 53.5% 52.4% 30.4% 37.1% 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 %   17.5% 22.1% 17.3% 20.1% 6.4% 10.7% 0.0% 0.0%   ROI %   19.7% 21.2% 22.5% 22.4% 6.9% 11.3% 0.0% 0.0%   ROE %   17.6% 18.9% 20.3% 19.5% 8.7% 30.8% 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 %   80.0% 80.3% 78.9% 82.8% 90.1% 92.7% 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, %   -14.8% -13.9% -9.3% 10.3% 624.7% 473.9% 0.0% 0.0%   Gearing %   13.3% 10.8% 11.0% 9.1% 355.9% 224.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.6% 0.7% 1.2% 0.1% 1.1% 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   2.5 2.0 1.8 1.8 3.7 4.5 0.0 0.0   Current Ratio   3.1 2.6 2.3 3.0 4.9 6.2 0.0 0.0   Cash and cash equivalent   23,960.0 20,099.0 20,504.0 13,980.0 31,734.5 20,009.9 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   78,113.0 56,097.0 53,054.0 77,499.0 75,051.4 69,292.8 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   599 638 678 695 349 398 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   599 638 678 695 351 398 0 0   EBIT / employee   580 617 650 663 317 365 0 0   Net earnings / employee   479 541 613 682 201 285 0 0