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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.2% 1.6% 4.2% 3.1% 2.3% 2.4% 14.0% 14.0%   Credit score (0-100)   82 74 47 56 63 64 16 16   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   143.5 6.4 0.0 0.0 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,551 8,321 9,140 9,842 12,130 12,829 0.0 0.0   EBITDA   2,293 1,296 2,318 2,304 2,484 1,158 0.0 0.0   EBIT   1,665 945 1,883 1,879 1,949 606 0.0 0.0   Pre-tax profit (PTP)   1,665.0 836.0 1,797.9 1,805.1 1,840.4 178.2 0.0 0.0   Net earnings   1,298.0 593.0 1,419.1 1,416.9 1,432.4 171.2 0.0 0.0   Pre-tax profit without non-rec. items   1,665 836 1,798 1,805 1,840 178 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,926 2,103 1,668 1,533 5,667 7,715 0.0 0.0   Shareholders equity total   4,476 893 1,719 1,717 1,774 617 317 317   Interest-bearing liabilities   0.0 3,423 248 2,910 4,990 8,775 0.0 0.0   Balance sheet total (assets)   7,015 6,941 5,842 8,737 11,713 14,934 317 317   Net Debt   -1,458 1,968 242 915 4,990 8,775 -317 -317     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   9,551 8,321 9,140 9,842 12,130 12,829 0.0 0.0   Gross profit growth   19.3% -12.9% 9.8% 7.7% 23.3% 5.8% -100.0% 0.0%   Employees   16 16 14 16 20 24 0 0   Employee growth %   6.7% 0.0% -12.5% 14.3% 25.0% 20.0% -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)   7,015 6,941 5,842 8,737 11,713 14,934 317 317   Balance sheet change%   -4.0% -1.1% -15.8% 49.6% 34.1% 27.5% -97.9% 0.0%   Added value   2,293.0 1,296.0 2,318.1 2,303.6 2,373.6 1,158.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -944 -174 -870 -560 3,600 1,495 -7,715 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   17.4% 11.4% 20.6% 19.1% 16.1% 4.7% 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 %   23.3% 13.5% 29.5% 25.8% 19.1% 4.5% 0.0% 0.0%   ROI %   35.0% 20.1% 50.7% 49.0% 29.9% 6.5% 0.0% 0.0%   ROE %   28.4% 22.1% 108.7% 82.5% 82.1% 14.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   63.8% 12.9% 29.4% 19.7% 15.1% 4.1% 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, %   -63.6% 151.9% 10.4% 39.7% 200.9% 757.5% 0.0% 0.0%   Gearing %   0.0% 383.3% 14.4% 169.5% 281.2% 1,422.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.4% 4.6% 4.7% 2.8% 6.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.2 0.9 1.2 1.7 0.8 0.6 0.0 0.0   Current Ratio   2.3 0.9 1.3 1.9 1.1 0.7 0.0 0.0   Cash and cash equivalent   1,458.0 1,455.0 6.1 1,994.4 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   2,879.0 -422.0 954.3 3,475.3 346.5 -2,884.2 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   143 81 166 144 119 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 81 166 144 124 48 0 0   EBIT / employee   104 59 135 117 97 25 0 0   Net earnings / employee   81 37 101 89 72 7 0 0