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1000.0 Bankruptcy Risk  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1% 7.1%   Bankruptcy risk   0.4% 0.0% 0.0% 0.0% 0.3% 0.3% 4.6% 4.1%   Credit score (0-100)   100 0 0 0 100 100 46 49   Credit rating   AAA N/A N/A N/A AAA AAA BBB BBB   Credit limit (kDKK)   14,680.6 15,169.7 16,666.4 20,611.2 22,592.8 23,487.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   61,838 60,294 65,953 83,613 83,905 79,076 0.0 0.0   EBITDA   39,851 16,383 19,068 37,088 47,184 38,305 0.0 0.0   EBIT   32,488 16,383 19,068 37,088 31,768 21,792 0.0 0.0   Pre-tax profit (PTP)   32,639.7 11,574.0 13,453.0 27,810.0 29,728.0 18,187.5 0.0 0.0   Net earnings   25,576.8 11,574.0 13,453.0 27,810.0 23,166.0 14,143.4 0.0 0.0   Pre-tax profit without non-rec. items   32,640 16,383 19,068 37,088 29,728 18,188 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   48,551 0.0 0.0 0.0 152,522 162,768 0.0 0.0   Shareholders equity total   118,155 130,580 143,079 170,890 194,056 208,200 205,724 205,724   Interest-bearing liabilities   23,365 0.0 0.0 0.0 30,967 78,456 0.0 0.0   Balance sheet total (assets)   172,700 196,315 195,674 237,285 268,634 327,105 205,724 205,724   Net Debt   19,701 0.0 0.0 0.0 30,948 78,379 -193,900 -193,900     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 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   61,838 60,294 65,953 83,613 83,905 79,076 0.0 0.0   Gross profit growth   23.8% -2.5% 9.4% 26.8% 0.3% -5.8% -100.0% 0.0%   Employees   33 54 53 51 59 62 0 0   Employee growth %   0.0% 63.6% -1.9% -3.8% 15.7% 5.1% -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)   172,700 196,315 195,674 237,285 268,634 327,105 205,724 205,724   Balance sheet change%   36.2% 13.7% -0.3% 21.3% 13.2% 21.8% -37.1% 0.0%   Added value   39,851.2 16,383.0 19,068.0 37,088.0 31,768.0 38,304.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,121 -48,971 0 0 139,936 2,728 -162,768 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 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 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 (%)   52.5% 27.2% 28.9% 44.4% 37.9% 27.6% 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 %   22.8% 8.9% 9.7% 17.1% 12.8% 7.6% 0.0% 0.0%   ROI %   26.0% 9.4% 9.7% 17.1% 13.5% 8.2% 0.0% 0.0%   ROE %   24.5% 9.3% 9.8% 17.7% 12.7% 7.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   68.4% 100.0% 100.0% 100.0% 72.2% 63.6% 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, %   49.4% 0.0% 0.0% 0.0% 65.6% 204.6% 0.0% 0.0%   Gearing %   19.8% 0.0% 0.0% 0.0% 16.0% 37.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 0.0% 0.0% 17.1% 8.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   2.2 0.0 0.0 0.0 0.8 0.6 0.0 0.0   Current Ratio   3.4 0.0 0.0 0.0 3.6 2.9 0.0 0.0   Cash and cash equivalent   3,664.7 0.0 0.0 0.0 19.0 77.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 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   81,702.0 0.0 0.0 0.0 79,225.0 97,586.8 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 2019/3 2019 N/A 2020 N/A 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,208 303 360 727 538 618 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,208 303 360 727 800 618 0 0   EBIT / employee   984 303 360 727 538 351 0 0   Net earnings / employee   775 214 254 545 393 228 0 0