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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   1.2% 3.1% 3.2% 3.4% 1.0% 1.8% 4.7% 4.3%   Credit score (0-100)   83 56 54 54 85 72 45 48   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   1,173.1 0.0 0.0 0.0 2,306.0 18.8 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   13,376 10,920 13,821 14,083 16,169 12,695 0.0 0.0   EBITDA   7,405 4,080 6,142 3,430 8,998 4,368 0.0 0.0   EBIT   5,878 4,080 6,142 3,430 4,595 -569 0.0 0.0   Pre-tax profit (PTP)   6,127.7 3,446.0 4,870.0 3,064.0 4,257.5 -897.7 0.0 0.0   Net earnings   4,815.7 3,446.0 4,870.0 3,064.0 3,289.8 -599.3 0.0 0.0   Pre-tax profit without non-rec. items   6,128 4,080 6,142 3,430 4,258 -898 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   3,991 0.0 0.0 0.0 15,995 18,438 0.0 0.0   Shareholders equity total   34,567 38,013 28,002 31,067 34,357 33,757 31,897 31,897   Interest-bearing liabilities   5,336 0.0 0.0 0.0 35,178 28,898 0.0 0.0   Balance sheet total (assets)   42,447 47,272 41,795 64,992 86,046 71,512 31,897 31,897   Net Debt   -5,603 0.0 0.0 0.0 32,787 27,543 -21,462 -21,462     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   13,376 10,920 13,821 14,083 16,169 12,695 0.0 0.0   Gross profit growth   -14.6% -18.4% 26.6% 1.9% 14.8% -21.5% -100.0% 0.0%   Employees   11 11 10 12 12 12 0 0   Employee growth %   0.0% 0.0% -9.1% 20.0% 0.0% 0.0% -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)   42,447 47,272 41,795 64,992 86,046 71,512 31,897 31,897   Balance sheet change%   -19.9% 11.4% -11.6% 55.5% 32.4% -16.9% -55.4% 0.0%   Added value   7,404.5 4,080.0 6,142.0 3,430.0 4,594.8 4,367.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,624 -3,991 0 0 24,482 -4,949 -18,438 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 -1.0 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 (%)   43.9% 37.4% 44.4% 24.4% 28.4% -4.5% 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 %   12.9% 9.1% 13.8% 6.4% 6.3% 0.1% 0.0% 0.0%   ROI %   13.8% 9.4% 13.8% 6.4% 7.0% 0.2% 0.0% 0.0%   ROE %   12.1% 9.5% 14.8% 10.4% 10.1% -1.8% 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 %   81.4% 100.0% 100.0% 100.0% 39.9% 47.2% 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, %   -75.7% 0.0% 0.0% 0.0% 364.4% 630.6% 0.0% 0.0%   Gearing %   15.4% 0.0% 0.0% 0.0% 102.4% 85.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 0.0% 0.0% 2.7% 3.1% 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 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Current Ratio   4.1 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   10,939.0 0.0 0.0 0.0 2,390.6 1,355.2 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   24,673.6 0.0 0.0 0.0 12,593.1 12,130.9 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   673 371 614 286 383 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   673 371 614 286 750 364 0 0   EBIT / employee   534 371 614 286 383 -47 0 0   Net earnings / employee   438 313 487 255 274 -50 0 0