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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% 2.8% 2.8%   Bankruptcy risk   1.0% 1.0% 1.0% 1.0% 1.2% 0.9% 7.0% 6.9%   Credit score (0-100)   88 89 87 85 83 88 34 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   4,126.6 3,880.9 4,453.5 4,357.4 1,802.6 4,282.3 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   21,407 17,122 18,738 25,179 25,935 19,089 0.0 0.0   EBITDA   15,677 11,517 12,526 17,934 18,320 10,997 0.0 0.0   EBIT   15,542 11,384 12,392 17,883 18,210 10,885 0.0 0.0   Pre-tax profit (PTP)   15,474.0 11,242.0 12,225.0 17,769.0 18,003.0 11,089.7 0.0 0.0   Net earnings   12,065.0 8,767.0 9,533.0 13,858.0 14,042.0 8,648.3 0.0 0.0   Pre-tax profit without non-rec. items   15,474 11,242 12,225 17,769 18,003 11,090 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   304 171 108 374 263 324 0.0 0.0   Shareholders equity total   51,547 40,315 49,847 54,705 38,747 37,395 22,995 22,995   Interest-bearing liabilities   12.0 6.0 5.0 2.0 0.0 13.2 0.0 0.0   Balance sheet total (assets)   55,243 44,093 54,407 58,959 44,087 40,804 22,995 22,995   Net Debt   -34,130 -26,260 -33,773 -42,016 -16,372 -26,264 -22,995 -22,995     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   21,407 17,122 18,738 25,179 25,935 19,089 0.0 0.0   Gross profit growth   0.6% -20.0% 9.4% 34.4% 3.0% -26.4% -100.0% 0.0%   Employees   11 10 11 11 11 12 0 0   Employee growth %   10.0% -9.1% 10.0% 0.0% 0.0% 9.1% -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)   55,243 44,093 54,407 58,959 44,087 40,804 22,995 22,995   Balance sheet change%   -1.2% -20.2% 23.4% 8.4% -25.2% -7.4% -43.6% 0.0%   Added value   15,677.0 11,517.0 12,526.0 17,934.0 18,261.0 10,996.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -271 -266 -197 215 -221 -51 -324 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 (%)   72.6% 66.5% 66.1% 71.0% 70.2% 57.0% 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 %   28.0% 22.9% 25.2% 31.6% 35.3% 26.2% 0.0% 0.0%   ROI %   30.2% 24.8% 27.4% 34.3% 39.0% 29.2% 0.0% 0.0%   ROE %   23.4% 19.1% 21.1% 26.5% 30.1% 22.7% 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 %   93.4% 92.2% 92.2% 93.1% 88.2% 92.0% 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, %   -217.7% -228.0% -269.6% -234.3% -89.4% -238.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   887.0% 1,677.8% 3,036.4% 4,800.0% 20,700.0% 509.2% 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   12.9 11.3 11.4 13.4 7.2 10.9 0.0 0.0   Current Ratio   14.7 12.0 11.8 13.7 8.1 11.6 0.0 0.0   Cash and cash equivalent   34,142.0 26,266.0 33,778.0 42,018.0 16,372.0 26,277.0 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   50,559.0 39,624.0 49,056.0 53,671.0 37,815.0 36,297.3 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   1,425 1,152 1,139 1,630 1,660 916 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,425 1,152 1,139 1,630 1,665 916 0 0   EBIT / employee   1,413 1,138 1,127 1,626 1,655 907 0 0   Net earnings / employee   1,097 877 867 1,260 1,277 721 0 0