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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% 2.1% 2.1%   Bankruptcy risk   0.6% 2.1% 2.2% 2.6% 0.7% 0.6% 6.7% 6.5%   Credit score (0-100)   98 69 65 60 94 95 36 37   Credit rating   AA A BBB BBB AA AA BBB BBB   Credit limit (kDKK)   5,325.2 3.8 1.9 0.2 9,446.3 8,494.8 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   38,346 42,276 50,794 66,566 66,705 58,328 0.0 0.0   EBITDA   18,432 19,827 28,106 40,875 38,682 30,144 0.0 0.0   EBIT   17,769 19,827 28,106 40,875 37,850 29,079 0.0 0.0   Pre-tax profit (PTP)   17,732.0 15,355.0 21,839.0 31,840.0 37,860.0 29,561.0 0.0 0.0   Net earnings   13,781.0 15,355.0 21,839.0 31,840.0 29,486.0 22,972.0 0.0 0.0   Pre-tax profit without non-rec. items   17,732 19,827 28,106 40,875 37,860 29,561 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   1,860 0.0 0.0 0.0 3,121 3,884 0.0 0.0   Shareholders equity total   36,262 41,602 53,506 65,298 64,464 62,497 39,497 39,497   Interest-bearing liabilities   15,800 0.0 0.0 0.0 13,909 11,550 0.0 0.0   Balance sheet total (assets)   62,691 63,796 82,166 102,156 98,801 88,489 39,497 39,497   Net Debt   9,315 0.0 0.0 0.0 -3,127 5,513 -39,497 -39,497     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   38,346 42,276 50,794 66,566 66,705 58,328 0.0 0.0   Gross profit growth   7.7% 10.2% 20.1% 31.1% 0.2% -12.6% -100.0% 0.0%   Employees   35 40 39 41 43 44 0 0   Employee growth %   9.4% 14.3% -2.5% 5.1% 4.9% 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)   62,691 63,796 82,166 102,156 98,801 88,489 39,497 39,497   Balance sheet change%   15.8% 1.8% 28.8% 24.3% -3.3% -10.4% -55.4% 0.0%   Added value   18,432.0 19,827.0 28,106.0 40,875.0 37,850.0 30,144.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,210 -1,860 0 0 2,289 -302 -3,884 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 (%)   46.3% 46.9% 55.3% 61.4% 56.7% 49.9% 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 %   30.4% 31.4% 38.5% 44.4% 37.7% 31.9% 0.0% 0.0%   ROI %   36.9% 34.2% 38.5% 44.4% 42.0% 39.2% 0.0% 0.0%   ROE %   40.1% 39.4% 45.9% 53.6% 45.4% 36.2% 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 %   57.8% 100.0% 100.0% 100.0% 65.2% 70.6% 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, %   50.5% 0.0% 0.0% 0.0% -8.1% 18.3% 0.0% 0.0%   Gearing %   43.6% 0.0% 0.0% 0.0% 21.6% 18.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 0.0% 1.0% 2.7% 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   1.4 0.0 0.0 0.0 1.9 2.1 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 2.8 3.3 0.0 0.0   Cash and cash equivalent   6,485.0 0.0 0.0 0.0 17,036.0 6,037.0 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   34,434.0 0.0 0.0 0.0 61,513.0 58,758.0 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   527 496 721 997 880 685 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   527 496 721 997 900 685 0 0   EBIT / employee   508 496 721 997 880 661 0 0   Net earnings / employee   394 384 560 777 686 522 0 0