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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% 1.9% 1.9%   Bankruptcy risk   1.9% 1.5% 1.1% 1.3% 1.0% 0.7% 6.8% 6.6%   Credit score (0-100)   72 77 83 78 86 93 35 36   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   7.5 74.1 845.3 353.1 2,201.0 3,783.1 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   35,325 33,862 36,728 38,301 46,396 45,620 0.0 0.0   EBITDA   4,441 2,680 3,898 7,275 10,726 9,780 0.0 0.0   EBIT   4,441 2,680 3,898 7,275 10,726 9,780 0.0 0.0   Pre-tax profit (PTP)   3,825.0 2,040.0 3,270.0 6,064.0 8,512.0 6,664.0 0.0 0.0   Net earnings   3,021.0 1,553.0 2,539.0 4,795.0 6,731.0 5,261.0 0.0 0.0   Pre-tax profit without non-rec. items   3,825 2,040 3,270 6,064 8,512 6,664 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   2,134 2,487 23,186 26,967 29,027 33,112 0.0 0.0   Shareholders equity total   16,502 14,555 15,594 20,089 25,120 27,681 18,475 18,475   Interest-bearing liabilities   15,946 19,410 21,329 27,934 37,157 34,408 0.0 0.0   Balance sheet total (assets)   56,711 57,419 77,551 99,984 112,001 99,496 18,475 18,475   Net Debt   15,928 19,371 21,253 27,872 37,146 34,400 -18,475 -18,475     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   35,325 33,862 36,728 38,301 46,396 45,620 0.0 0.0   Gross profit growth   7.3% -4.1% 8.5% 4.3% 21.1% -1.7% -100.0% 0.0%   Employees   43 41 41 42 47 46 0 0   Employee growth %   10.3% -4.7% 0.0% 2.4% 11.9% -2.1% -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)   56,711 57,419 77,551 99,984 112,001 99,496 18,475 18,475   Balance sheet change%   -0.3% 1.2% 35.1% 28.9% 12.0% -11.2% -81.4% 0.0%   Added value   4,441.0 2,680.0 3,898.0 7,275.0 10,726.0 9,780.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,240 3,429 21,640 4,173 2,558 4,642 -41,155 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 (%)   12.6% 7.9% 10.6% 19.0% 23.1% 21.4% 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 %   8.0% 4.7% 5.8% 8.2% 10.1% 9.2% 0.0% 0.0%   ROI %   18.1% 8.0% 9.2% 12.8% 15.2% 12.9% 0.0% 0.0%   ROE %   18.0% 10.0% 16.8% 26.9% 29.8% 19.9% 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 %   29.1% 25.3% 20.1% 20.1% 22.4% 27.8% 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, %   358.7% 722.8% 545.2% 383.1% 346.3% 351.7% 0.0% 0.0%   Gearing %   96.6% 133.4% 136.8% 139.1% 147.9% 124.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 3.7% 3.1% 4.9% 6.8% 8.7% 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   0.8 0.8 0.6 0.6 0.6 0.6 0.0 0.0   Current Ratio   1.3 1.2 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   18.0 39.0 76.0 62.0 11.0 8.0 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   12,246.0 7,070.0 -1,153.0 2,443.0 2,812.0 -890.0 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   103 65 95 173 228 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 65 95 173 228 213 0 0   EBIT / employee   103 65 95 173 228 213 0 0   Net earnings / employee   70 38 62 114 143 114 0 0