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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% 1.3% 1.3%   Bankruptcy risk   0.7% 0.8% 0.7% 0.8% 1.0% 1.0% 8.2% 8.1%   Credit score (0-100)   96 93 93 91 87 84 30 30   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   6,498.2 6,460.4 6,038.3 5,398.5 4,370.9 4,096.5 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   50,040 56,745 48,769 52,907 58,566 57,596 0.0 0.0   EBITDA   18,074 22,262 14,074 14,752 20,269 18,508 0.0 0.0   EBIT   17,771 21,937 13,776 14,488 20,029 18,269 0.0 0.0   Pre-tax profit (PTP)   17,701.0 21,888.0 13,268.0 13,788.0 19,349.0 18,286.0 0.0 0.0   Net earnings   13,764.0 17,072.0 10,917.0 10,035.0 15,088.0 14,257.0 0.0 0.0   Pre-tax profit without non-rec. items   17,701 21,888 13,268 13,788 19,349 18,286 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   1,619 1,294 996 732 492 253 0.0 0.0   Shareholders equity total   38,747 43,820 42,737 40,772 46,160 50,717 40,517 40,517   Interest-bearing liabilities   17,020 7,803 12,668 7,779 0.0 0.0 0.0 0.0   Balance sheet total (assets)   71,365 64,471 71,859 61,810 64,537 68,019 40,517 40,517   Net Debt   -8,643 -11,570 -4,876 -4,815 -11,399 -18,874 -40,517 -40,517     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   50,040 56,745 48,769 52,907 58,566 57,596 0.0 0.0   Gross profit growth   0.8% 13.4% -14.1% 8.5% 10.7% -1.7% -100.0% 0.0%   Employees   45 44 41 42 42 41 0 0   Employee growth %   0.0% -2.2% -6.8% 2.4% 0.0% -2.4% -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)   71,365 64,471 71,859 61,810 64,537 68,019 40,517 40,517   Balance sheet change%   32.4% -9.7% 11.5% -14.0% 4.4% 5.4% -40.4% 0.0%   Added value   18,074.0 22,262.0 14,074.0 14,752.0 20,293.0 18,508.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -540 -650 -596 -528 -480 -478 -253 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 (%)   35.5% 38.7% 28.2% 27.4% 34.2% 31.7% 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 %   29.0% 33.1% 20.4% 21.7% 31.7% 28.4% 0.0% 0.0%   ROI %   39.4% 41.7% 25.9% 27.9% 42.2% 38.8% 0.0% 0.0%   ROE %   43.2% 41.4% 25.2% 24.0% 34.7% 29.4% 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 %   55.4% 68.4% 62.3% 69.1% 71.6% 74.6% 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, %   -47.8% -52.0% -34.6% -32.6% -56.2% -102.0% 0.0% 0.0%   Gearing %   43.9% 17.8% 29.6% 19.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.5% 6.0% 7.1% 17.9% 0.0% 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   2.2 3.1 2.7 3.3 3.4 3.7 0.0 0.0   Current Ratio   2.1 3.1 2.4 2.9 3.5 3.9 0.0 0.0   Cash and cash equivalent   25,663.0 19,373.0 17,544.0 12,594.0 11,399.0 18,874.0 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   36,982.0 42,355.0 41,559.0 39,917.0 45,493.0 50,236.0 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   402 506 343 351 483 451 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   402 506 343 351 483 451 0 0   EBIT / employee   395 499 336 345 477 446 0 0   Net earnings / employee   306 388 266 239 359 348 0 0