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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% 2.9% 2.9%   Bankruptcy risk   1.2% 2.3% 3.0% 1.7% 1.1% 0.7% 4.8% 4.5%   Credit score (0-100)   84 67 57 72 83 92 45 47   Credit rating   A BBB BBB A A AA BBB BBB   Credit limit (kDKK)   1,318.9 1.0 0.0 56.6 2,353.4 4,909.6 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   45,303 43,933 51,053 49,490 37,114 28,077 0.0 0.0   EBITDA   30,491 27,227 35,921 34,907 16,854 5,853 0.0 0.0   EBIT   30,345 27,145 35,797 34,736 16,586 5,339 0.0 0.0   Pre-tax profit (PTP)   29,152.0 28,083.0 35,215.0 34,187.0 20,002.0 5,342.3 0.0 0.0   Net earnings   22,738.0 21,904.0 27,468.0 26,389.0 15,599.0 4,154.8 0.0 0.0   Pre-tax profit without non-rec. items   29,152 28,083 35,215 34,187 20,002 5,342 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   384 430 412 342 939 1,531 0.0 0.0   Shareholders equity total   25,771 22,806 26,951 29,392 44,375 38,421 38,296 38,296   Interest-bearing liabilities   8,310 2,617 570 1,087 157 3,006 0.0 0.0   Balance sheet total (assets)   47,270 28,786 33,083 45,479 48,008 46,459 38,296 38,296   Net Debt   -12,129 1,694 -370 -8,506 -20,630 -13,537 -37,683 -37,683     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   45,303 43,933 51,053 49,490 37,114 28,077 0.0 0.0   Gross profit growth   22.2% -3.0% 16.2% -3.1% -25.0% -24.3% -100.0% 0.0%   Employees   29 31 29 28 34 35 0 0   Employee growth %   3.6% 6.9% -6.5% -3.4% 21.4% 2.9% -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)   47,270 28,786 33,083 45,479 48,008 46,459 38,296 38,296   Balance sheet change%   44.8% -39.1% 14.9% 37.5% 5.6% -3.2% -17.6% 0.0%   Added value   30,491.0 27,227.0 35,921.0 34,907.0 16,757.0 5,852.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -36 -142 -241 459 561 -1,531 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 (%)   67.0% 61.8% 70.1% 70.2% 44.7% 19.0% 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 %   80.2% 75.4% 118.7% 91.6% 45.2% 13.8% 0.0% 0.0%   ROI %   113.9% 95.6% 137.4% 124.1% 56.3% 15.2% 0.0% 0.0%   ROE %   113.3% 90.2% 110.4% 93.7% 42.3% 10.0% 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 %   54.5% 79.2% 81.5% 64.6% 92.4% 82.7% 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, %   -39.8% 6.2% -1.0% -24.4% -122.4% -231.3% 0.0% 0.0%   Gearing %   32.2% 11.5% 2.1% 3.7% 0.4% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.8% 10.7% 94.1% 218.9% 181.8% 74.7% 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   1.6 2.5 2.9 1.8 8.2 3.8 0.0 0.0   Current Ratio   2.2 5.1 5.3 2.8 12.9 5.7 0.0 0.0   Cash and cash equivalent   20,439.0 923.0 940.0 9,593.0 20,787.0 16,543.1 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   25,252.0 22,732.0 26,424.0 28,935.0 43,191.0 36,486.8 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   1,051 878 1,239 1,247 493 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,051 878 1,239 1,247 496 167 0 0   EBIT / employee   1,046 876 1,234 1,241 488 153 0 0   Net earnings / employee   784 707 947 942 459 119 0 0