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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% 1.2% 1.2%   Bankruptcy risk   1.5% 1.5% 1.7% 1.9% 1.6% 1.1% 9.6% 9.6%   Credit score (0-100)   79 78 73 68 73 83 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   141.2 133.6 32.4 7.1 26.6 1,000.7 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   34,282 34,971 38,790 38,328 37,022 37,295 0.0 0.0   EBITDA   16,379 16,897 20,633 23,283 4,550 10,950 0.0 0.0   EBIT   15,949 16,396 20,428 23,102 4,423 10,879 0.0 0.0   Pre-tax profit (PTP)   16,089.1 17,099.8 20,587.3 22,757.2 4,362.0 10,820.6 0.0 0.0   Net earnings   12,443.2 13,200.5 15,951.6 17,633.5 3,204.5 8,282.2 0.0 0.0   Pre-tax profit without non-rec. items   16,089 17,100 20,587 22,757 4,362 10,821 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   3,710 3,263 3,242 3,161 3,034 2,962 0.0 0.0   Shareholders equity total   14,692 15,892 18,844 21,477 7,682 11,964 1,964 1,964   Interest-bearing liabilities   926 0.0 874 672 514 9,496 0.0 0.0   Balance sheet total (assets)   24,302 25,642 27,783 28,539 24,813 31,179 1,964 1,964   Net Debt   918 -592 869 668 509 9,495 -1,964 -1,964     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   34,282 34,971 38,790 38,328 37,022 37,295 0.0 0.0   Gross profit growth   43.3% 2.0% 10.9% -1.2% -3.4% 0.7% -100.0% 0.0%   Employees   13 12 10 10 10 12 0 0   Employee growth %   30.0% -7.7% -16.7% 0.0% 0.0% 20.0% -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)   24,302 25,642 27,783 28,539 24,813 31,179 1,964 1,964   Balance sheet change%   46.0% 5.5% 8.4% 2.7% -13.1% 25.7% -93.7% 0.0%   Added value   16,379.3 16,896.9 20,632.8 23,282.9 4,604.1 10,950.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -662 -948 -225 -262 -255 -142 -2,962 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 (%)   46.5% 46.9% 52.7% 60.3% 11.9% 29.2% 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 %   79.2% 69.5% 77.7% 83.6% 16.8% 38.9% 0.0% 0.0%   ROI %   118.6% 105.0% 109.3% 106.1% 26.6% 50.3% 0.0% 0.0%   ROE %   101.8% 86.3% 91.8% 87.5% 22.0% 84.3% 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 %   60.5% 62.0% 67.8% 75.3% 32.1% 57.2% 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, %   5.6% -3.5% 4.2% 2.9% 11.2% 86.7% 0.0% 0.0%   Gearing %   6.3% 0.0% 4.6% 3.1% 6.7% 79.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 56.0% 37.1% 100.9% 20.0% 1.4% 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   2.2 2.5 3.1 4.2 1.4 3.6 0.0 0.0   Current Ratio   2.2 2.5 3.1 4.2 1.4 3.6 0.0 0.0   Cash and cash equivalent   8.0 591.9 4.9 4.8 5.2 1.0 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   10,798.9 12,979.7 16,170.6 18,808.4 5,988.8 19,720.8 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   1,260 1,408 2,063 2,328 460 913 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,260 1,408 2,063 2,328 455 913 0 0   EBIT / employee   1,227 1,366 2,043 2,310 442 907 0 0   Net earnings / employee   957 1,100 1,595 1,763 320 690 0 0