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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.7% 2.1% 2.1% 2.1% 0.8% 0.9% 5.4% 5.0%   Credit score (0-100)   94 69 66 66 92 88 42 44   Credit rating   AA A BBB A AA A BBB BBB   Credit limit (kDKK)   10,221.9 11.2 7.4 10.5 15,454.3 13,569.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   42,368 42,602 56,737 49,276 45,430 41,963 0.0 0.0   EBITDA   18,001 20,053 32,921 26,395 21,841 17,438 0.0 0.0   EBIT   17,407 20,053 32,921 26,395 21,209 16,917 0.0 0.0   Pre-tax profit (PTP)   16,435.0 15,247.0 26,963.0 19,398.0 21,057.0 18,585.0 0.0 0.0   Net earnings   12,801.0 15,247.0 26,963.0 19,398.0 16,414.0 14,493.0 0.0 0.0   Pre-tax profit without non-rec. items   16,435 20,053 32,921 26,395 21,057 18,585 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   1,639 0.0 0.0 0.0 1,358 1,135 0.0 0.0   Shareholders equity total   97,912 110,660 134,623 148,721 161,334 172,527 161,927 161,927   Interest-bearing liabilities   1,851 0.0 0.0 0.0 2,095 4,052 0.0 0.0   Balance sheet total (assets)   120,002 132,993 163,171 178,145 182,975 202,931 161,927 161,927   Net Debt   614 0.0 0.0 0.0 1,035 3,148 -161,925 -161,925     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   42,368 42,602 56,737 49,276 45,430 41,963 0.0 0.0   Gross profit growth   3.4% 0.6% 33.2% -13.2% -7.8% -7.6% -100.0% 0.0%   Employees   44 40 42 42 40 40 0 0   Employee growth %   7.3% -9.1% 5.0% 0.0% -4.8% 0.0% -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)   120,002 132,993 163,171 178,145 182,975 202,931 161,927 161,927   Balance sheet change%   6.3% 10.8% 22.7% 9.2% 2.7% 10.9% -20.2% 0.0%   Added value   18,001.0 20,053.0 32,921.0 26,395.0 21,209.0 17,438.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -927 -1,639 0 0 777 -793 -1,135 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   41.1% 47.1% 58.0% 53.6% 46.7% 40.3% 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 %   15.0% 15.9% 22.2% 15.5% 11.7% 9.8% 0.0% 0.0%   ROI %   18.4% 17.2% 22.2% 15.5% 12.4% 11.1% 0.0% 0.0%   ROE %   13.8% 14.6% 22.0% 13.7% 10.6% 8.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   81.3% 100.0% 100.0% 100.0% 88.0% 84.9% 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, %   3.4% 0.0% 0.0% 0.0% 4.7% 18.1% 0.0% 0.0%   Gearing %   1.9% 0.0% 0.0% 0.0% 1.3% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.1% 0.0% 0.0% 0.0% 14.8% 7.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.3 0.0 0.0 0.0 4.4 4.8 0.0 0.0   Current Ratio   5.4 0.0 0.0 0.0 8.4 6.6 0.0 0.0   Cash and cash equivalent   1,237.0 0.0 0.0 0.0 1,060.0 904.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   96,273.0 0.0 0.0 0.0 159,925.0 171,390.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   409 501 784 628 530 436 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   409 501 784 628 546 436 0 0   EBIT / employee   396 501 784 628 530 423 0 0   Net earnings / employee   291 381 642 462 410 362 0 0