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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   0.8% 2.1% 2.1% 2.0% 0.7% 0.7% 7.3% 7.1%   Credit score (0-100)   93 69 68 67 95 93 33 34   Credit rating   AA A A A AA AA BBB BBB   Credit limit (kDKK)   5,465.7 4.2 4.6 6.6 7,386.4 7,611.4 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   37,024 34,324 34,567 37,815 43,512 40,668 0.0 0.0   EBITDA   12,308 7,963 8,206 12,616 13,649 12,286 0.0 0.0   EBIT   12,009 7,963 8,206 12,616 12,764 11,363 0.0 0.0   Pre-tax profit (PTP)   11,907.8 6,088.0 6,097.0 9,699.0 12,563.9 11,588.9 0.0 0.0   Net earnings   9,261.9 6,088.0 6,097.0 9,699.0 9,793.0 9,031.8 0.0 0.0   Pre-tax profit without non-rec. items   11,908 7,963 8,206 12,616 12,564 11,589 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   838 0.0 0.0 0.0 1,950 1,195 0.0 0.0   Shareholders equity total   43,717 44,805 45,902 51,101 53,894 55,926 46,926 46,926   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 430 0.0 0.0   Balance sheet total (assets)   53,415 56,031 57,113 64,525 66,106 68,200 46,926 46,926   Net Debt   -15,994 0.0 0.0 0.0 -21,449 -29,374 -46,926 -46,926     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   37,024 34,324 34,567 37,815 43,512 40,668 0.0 0.0   Gross profit growth   -0.6% -7.3% 0.7% 9.4% 15.1% -6.5% -100.0% 0.0%   Employees   51 53 53 46 51 49 0 0   Employee growth %   2.0% 3.9% 0.0% -13.2% 10.9% -3.9% -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)   53,415 56,031 57,113 64,525 66,106 68,200 46,926 46,926   Balance sheet change%   5.1% 4.9% 1.9% 13.0% 2.5% 3.2% -31.2% 0.0%   Added value   12,308.1 7,963.0 8,206.0 12,616.0 12,764.2 12,286.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -1,052 0 0 1,065 -1,678 -1,195 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 (%)   32.4% 23.2% 23.7% 33.4% 29.3% 27.9% 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 %   23.0% 14.6% 14.5% 20.7% 19.5% 17.6% 0.0% 0.0%   ROI %   28.7% 16.0% 14.5% 20.7% 21.6% 21.4% 0.0% 0.0%   ROE %   22.1% 13.8% 13.4% 20.0% 18.7% 16.4% 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 %   86.1% 100.0% 100.0% 100.0% 86.3% 88.0% 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, %   -129.9% 0.0% 0.0% 0.0% -157.1% -239.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   925.6% 0.0% 0.0% 0.0% 0.0% 104.7% 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   4.8 0.0 0.0 0.0 4.3 5.6 0.0 0.0   Current Ratio   5.4 0.0 0.0 0.0 5.2 5.4 0.0 0.0   Cash and cash equivalent   15,993.8 0.0 0.0 0.0 21,448.5 29,804.2 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   42,155.3 0.0 0.0 0.0 51,274.3 53,999.2 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   241 150 155 274 250 251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 150 155 274 268 251 0 0   EBIT / employee   235 150 155 274 250 232 0 0   Net earnings / employee   182 115 115 211 192 184 0 0