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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   0.7% 1.4% 1.1% 1.3% 0.9% 0.9% 7.2% 7.1%   Credit score (0-100)   95 79 84 79 88 88 34 34   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   9,191.2 390.1 3,737.2 2,042.8 10,625.8 10,391.4 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   61,253 70,554 98,534 119,161 120,171 118,242 0.0 0.0   EBITDA   39,181 47,233 69,784 86,667 83,356 78,283 0.0 0.0   EBIT   38,629 46,844 68,669 84,846 81,242 76,752 0.0 0.0   Pre-tax profit (PTP)   42,327.5 44,776.5 67,717.7 84,866.9 79,507.3 69,488.2 0.0 0.0   Net earnings   33,899.5 35,246.8 52,929.7 65,990.2 62,551.9 54,121.0 0.0 0.0   Pre-tax profit without non-rec. items   42,327 44,777 67,718 84,867 79,507 69,488 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   1,736 4,155 4,231 3,422 2,178 5,711 0.0 0.0   Shareholders equity total   70,114 25,189 45,976 81,319 95,183 72,953 72,489 72,489   Interest-bearing liabilities   26,010 47,172 19,433 5,614 5,556 8,209 0.0 0.0   Balance sheet total (assets)   131,347 139,690 139,813 132,190 140,526 131,449 72,489 72,489   Net Debt   19,414 45,286 13,108 -3,927 -18,018 -17,770 -72,489 -72,489     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   61,253 70,554 98,534 119,161 120,171 118,242 0.0 0.0   Gross profit growth   5.1% 15.2% 39.7% 20.9% 0.8% -1.6% -100.0% 0.0%   Employees   46 45 54 61 68 68 0 0   Employee growth %   4.5% -2.2% 20.0% 13.0% 11.5% 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)   131,347 139,690 139,813 132,190 140,526 131,449 72,489 72,489   Balance sheet change%   14.3% 6.4% 0.1% -5.5% 6.3% -6.5% -44.9% 0.0%   Added value   39,180.6 47,232.9 69,783.9 86,666.8 83,062.6 78,283.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   210 2,030 -1,039 -2,630 -3,358 2,002 -5,711 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 (%)   63.1% 66.4% 69.7% 71.2% 67.6% 64.9% 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 %   35.3% 35.5% 50.1% 64.1% 60.7% 57.5% 0.0% 0.0%   ROI %   48.2% 56.8% 101.2% 114.2% 87.6% 85.6% 0.0% 0.0%   ROE %   59.6% 74.0% 148.8% 103.7% 70.9% 64.4% 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 %   53.5% 18.0% 32.9% 62.3% 67.7% 55.8% 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, %   49.6% 95.9% 18.8% -4.5% -21.6% -22.7% 0.0% 0.0%   Gearing %   37.1% 187.3% 42.3% 6.9% 5.8% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 9.0% 7.0% 19.0% 57.3% 126.0% 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   1.3 0.5 0.8 1.2 1.2 0.8 0.0 0.0   Current Ratio   2.0 1.1 1.5 2.5 3.0 2.1 0.0 0.0   Cash and cash equivalent   6,595.4 1,886.6 6,325.3 9,540.4 23,573.9 25,979.3 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   63,214.5 15,890.2 41,278.9 74,957.3 91,258.8 65,704.0 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   852 1,050 1,292 1,421 1,222 1,151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   852 1,050 1,292 1,421 1,226 1,151 0 0   EBIT / employee   840 1,041 1,272 1,391 1,195 1,129 0 0   Net earnings / employee   737 783 980 1,082 920 796 0 0