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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% 1.5% 1.5%   Bankruptcy risk   2.0% 2.0% 2.0% 2.0% 0.4% 0.4% 7.7% 7.7%   Credit score (0-100)   70 70 68 67 100 100 32 32   Credit rating   A A A A AAA AAA BB BB   Credit limit (kDKK)   9.1 10.5 8.4 9.8 8,046.5 10,235.5 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   47,172 40,854 38,284 53,162 50,604 60,401 0.0 0.0   EBITDA   19,264 14,419 13,466 23,334 14,919 23,828 0.0 0.0   EBIT   19,264 14,419 13,466 23,334 14,919 23,828 0.0 0.0   Pre-tax profit (PTP)   14,811.0 11,049.0 10,251.0 17,954.0 14,630.6 23,146.3 0.0 0.0   Net earnings   14,811.0 11,049.0 10,251.0 17,954.0 11,430.4 18,024.5 0.0 0.0   Pre-tax profit without non-rec. items   19,264 14,419 13,466 23,334 14,631 23,146 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   0.0 0.0 0.0 0.0 22,844 32,575 0.0 0.0   Shareholders equity total   62,817 61,866 60,115 66,085 62,496 75,528 48,331 48,331   Interest-bearing liabilities   0.0 0.0 0.0 0.0 9,913 241 0.0 0.0   Balance sheet total (assets)   102,095 95,562 103,874 114,456 116,730 133,124 48,331 48,331   Net Debt   0.0 0.0 0.0 0.0 7,489 -8,592 -48,331 -48,331     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   47,172 40,854 38,284 53,162 50,604 60,401 0.0 0.0   Gross profit growth   8.4% -13.4% -6.3% 38.9% -4.8% 19.4% -100.0% 0.0%   Employees   110 109 102 114 119 115 0 0   Employee growth %   -0.9% -0.9% -6.4% 11.8% 4.4% -3.4% -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)   102,095 95,562 103,874 114,456 116,730 133,124 48,331 48,331   Balance sheet change%   0.2% -6.4% 8.7% 10.2% 2.0% 14.0% -63.7% 0.0%   Added value   19,264.0 14,419.0 13,466.0 23,334.0 14,919.1 23,828.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37,396 0 0 0 35,414 10,949 -46,362 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 (%)   40.8% 35.3% 35.2% 43.9% 29.5% 39.4% 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 %   18.9% 14.6% 13.5% 21.4% 13.0% 19.5% 0.0% 0.0%   ROI %   21.0% 14.6% 13.5% 21.4% 14.6% 25.3% 0.0% 0.0%   ROE %   24.5% 17.7% 16.8% 28.5% 17.8% 26.1% 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 %   100.0% 100.0% 100.0% 100.0% 53.5% 56.7% 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, %   0.0% 0.0% 0.0% 0.0% 50.2% -36.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 15.9% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.7% 24.3% 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   0.0 0.0 0.0 0.0 0.8 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.3 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,424.7 8,833.6 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   0.0 0.0 0.0 0.0 46,091.8 54,002.6 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   175 132 132 205 125 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 132 132 205 125 207 0 0   EBIT / employee   175 132 132 205 125 207 0 0   Net earnings / employee   135 101 101 157 96 157 0 0