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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   0.5% 3.9% 3.8% 3.5% 0.5% 0.5% 7.4% 7.4%   Credit score (0-100)   99 52 51 52 99 99 33 33   Credit rating   AAA BBB BBB BBB AAA AAA BB BB   Credit limit (kDKK)   7,038.6 0.0 0.0 0.0 10,005.3 10,500.8 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   54,316 0.0 0.0 0.0 81,460 86,338 0.0 0.0   EBITDA   21,753 0.0 0.0 0.0 36,962 42,128 0.0 0.0   EBIT   19,677 0.0 0.0 0.0 35,943 41,095 0.0 0.0   Pre-tax profit (PTP)   19,273.3 18,700.0 22,700.0 19,800.0 35,642.0 39,045.0 0.0 0.0   Net earnings   15,063.6 18,700.0 22,700.0 19,800.0 27,785.0 30,439.0 0.0 0.0   Pre-tax profit without non-rec. items   19,273 0.0 0.0 0.0 35,642 39,045 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   19,059 0.0 0.0 0.0 1,844 2,239 0.0 0.0   Shareholders equity total   51,336 59,200 63,200 60,364 68,337 70,991 39,052 39,052   Interest-bearing liabilities   33,140 0.0 0.0 0.0 29,554 79,861 0.0 0.0   Balance sheet total (assets)   122,899 116,100 129,800 111,400 138,229 210,894 39,052 39,052   Net Debt   33,062 0.0 0.0 0.0 28,371 79,790 -39,052 -39,052     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   54,316 0.0 0.0 0.0 81,460 86,338 0.0 0.0   Gross profit growth   2.7% -100.0% 0.0% 0.0% 0.0% 6.0% -100.0% 0.0%   Employees   76 77 84 86 86 88 0 0   Employee growth %   4.1% 1.3% 9.1% 2.4% 0.0% 2.3% -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)   122,899 116,100 129,800 111,400 138,229 210,894 39,052 39,052   Balance sheet change%   1.7% -5.5% 11.8% -14.2% 24.1% 52.6% -81.5% 0.0%   Added value   21,753.4 0.0 0.0 0.0 35,943.0 42,128.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,794 -19,059 0 0 825 -638 -2,239 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 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 (%)   36.2% 0.0% 0.0% 0.0% 44.1% 47.6% 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 %   16.4% 0.0% 0.0% 0.0% 29.0% 23.6% 0.0% 0.0%   ROI %   24.4% 0.0% 0.0% 0.0% 45.3% 33.2% 0.0% 0.0%   ROE %   30.7% 33.8% 37.1% 32.0% 43.2% 43.7% 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 %   41.8% 25.5% 24.3% 27.1% 49.4% 33.7% 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, %   152.0% 0.0% 0.0% 0.0% 76.8% 189.4% 0.0% 0.0%   Gearing %   64.6% 0.0% 0.0% 0.0% 43.2% 112.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 3.6% 4.0% 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   0.5 2.1 2.0 2.2 0.6 0.4 0.0 0.0   Current Ratio   1.7 2.1 2.0 2.2 2.0 1.5 0.0 0.0   Cash and cash equivalent   77.1 0.0 0.0 0.0 1,183.0 71.0 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   41,438.6 57,900.0 62,500.0 59,500.0 67,991.0 69,741.0 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   286 0 0 0 418 479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   286 0 0 0 430 479 0 0   EBIT / employee   259 0 0 0 418 467 0 0   Net earnings / employee   198 243 270 230 323 346 0 0