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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% 2.4% 2.4%   Bankruptcy risk   0.4% 0.5% 0.5% 0.4% 1.0% 0.5% 6.9% 6.9%   Credit score (0-100)   100 99 99 100 87 99 35 35   Credit rating   AAA AAA AAA AAA A AAA BBB BBB   Credit limit (kDKK)   3,946.0 4,272.1 5,200.8 5,406.3 2,845.3 5,394.2 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   31,612 34,253 34,119 35,309 29,377 34,642 0.0 0.0   EBITDA   5,551 6,638 6,602 7,491 26.0 4,099 0.0 0.0   EBIT   4,159 5,295 5,230 6,450 -1,017 2,727 0.0 0.0   Pre-tax profit (PTP)   3,795.0 4,946.0 5,045.0 6,275.0 -1,356.0 2,522.0 0.0 0.0   Net earnings   2,939.0 3,833.0 3,938.0 4,891.0 -1,065.0 1,916.0 0.0 0.0   Pre-tax profit without non-rec. items   3,795 4,946 5,045 6,275 -1,356 2,522 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   2,736 2,115 3,113 2,686 2,833 2,709 0.0 0.0   Shareholders equity total   27,964 31,797 35,735 40,626 39,562 41,478 38,296 38,296   Interest-bearing liabilities   9,154 4,423 2,095 7,689 10,773 6,744 0.0 0.0   Balance sheet total (assets)   59,633 50,994 63,431 75,710 72,617 77,699 38,296 38,296   Net Debt   2,548 527 -13,291 422 7,133 -2,726 -38,296 -38,296     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   31,612 34,253 34,119 35,309 29,377 34,642 0.0 0.0   Gross profit growth   -1.0% 8.4% -0.4% 3.5% -16.8% 17.9% -100.0% 0.0%   Employees   51 54 55 56 60 62 0 0   Employee growth %   10.9% 5.9% 1.9% 1.8% 7.1% 3.3% -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)   59,633 50,994 63,431 75,710 72,617 77,699 38,296 38,296   Balance sheet change%   9.7% -14.5% 24.4% 19.4% -4.1% 7.0% -50.7% 0.0%   Added value   5,551.0 6,638.0 6,602.0 7,491.0 24.0 4,099.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,158 -2,029 -961 -1,454 -151 -1,216 -4,224 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 -1.0 1.0 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 (%)   13.2% 15.5% 15.3% 18.3% -3.5% 7.9% 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 %   7.4% 9.6% 9.3% 9.4% -1.3% 3.8% 0.0% 0.0%   ROI %   11.3% 14.2% 14.0% 15.1% -1.9% 5.8% 0.0% 0.0%   ROE %   11.1% 12.8% 11.7% 12.8% -2.7% 4.7% 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 %   56.6% 68.2% 63.4% 59.4% 59.4% 60.5% 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, %   45.9% 7.9% -201.3% 5.6% 27,434.6% -66.5% 0.0% 0.0%   Gearing %   32.7% 13.9% 5.9% 18.9% 27.2% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.6% 8.0% 5.2% 4.3% 3.7% 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   1.0 1.4 1.5 1.1 0.8 1.1 0.0 0.0   Current Ratio   1.8 2.7 2.2 2.1 2.1 2.0 0.0 0.0   Cash and cash equivalent   6,606.0 3,896.0 15,386.0 7,267.0 3,640.0 9,470.0 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   24,417.0 29,904.0 32,370.0 37,529.0 35,531.0 37,416.0 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   109 123 120 134 0 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 123 120 134 0 66 0 0   EBIT / employee   82 98 95 115 -17 44 0 0   Net earnings / employee   58 71 72 87 -18 31 0 0