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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.2% 3.4% 3.2% 2.4% 1.5% 1.3% 5.6% 5.5%   Credit score (0-100)   57 54 54 63 76 80 41 41   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 370.0 819.8 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   39,113 43,602 42,924 51,011 44,576 48,525 0.0 0.0   EBITDA   39,113 7,066 6,522 11,664 14,066 15,762 0.0 0.0   EBIT   39,113 7,066 6,522 11,664 7,257 7,607 0.0 0.0   Pre-tax profit (PTP)   4,365.0 2,933.0 6,592.0 7,487.0 5,498.7 8,461.2 0.0 0.0   Net earnings   4,365.0 2,933.0 6,592.0 7,487.0 3,640.0 5,838.3 0.0 0.0   Pre-tax profit without non-rec. items   39,113 7,066 6,522 11,664 5,499 8,461 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   0.0 0.0 0.0 0.0 80,384 84,799 0.0 0.0   Shareholders equity total   36,637 38,833 44,165 49,906 51,231 54,413 49,743 49,743   Interest-bearing liabilities   0.0 0.0 0.0 0.0 24,327 21,286 0.0 0.0   Balance sheet total (assets)   122,592 117,493 146,359 155,615 164,931 186,032 49,743 49,743   Net Debt   0.0 0.0 0.0 0.0 -9,916 -5,782 -49,635 -49,635     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   39,113 43,602 42,924 51,011 44,576 48,525 0.0 0.0   Gross profit growth   8.8% 11.5% -1.6% 18.8% -12.6% 8.9% -100.0% 0.0%   Employees   57 63 67 69 64 64 0 0   Employee growth %   -3.4% 10.5% 6.3% 3.0% -7.2% 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)   122,592 117,493 146,359 155,615 164,931 186,032 49,743 49,743   Balance sheet change%   13.3% -4.2% 24.6% 6.3% 6.0% 12.8% -73.3% 0.0%   Added value   39,113.0 7,066.0 6,522.0 11,664.0 7,256.7 15,762.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51,707 0 0 0 73,629 -3,685 -84,799 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 (%)   100.0% 16.2% 15.2% 22.9% 16.3% 15.7% 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 %   33.9% 5.9% 4.9% 7.7% 5.3% 6.2% 0.0% 0.0%   ROI %   40.4% 5.9% 4.9% 7.7% 7.1% 12.3% 0.0% 0.0%   ROE %   12.9% 7.8% 15.9% 15.9% 7.4% 11.6% 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 %   100.0% 100.0% 100.0% 90.1% 31.1% 29.3% 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% -70.5% -36.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 47.5% 39.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 24.9% 10.5% 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   0.0 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 34,243.1 27,068.3 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   0.0 0.0 0.0 0.0 -109.7 -3,906.1 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   686 112 97 169 113 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   686 112 97 169 220 246 0 0   EBIT / employee   686 112 97 169 113 119 0 0   Net earnings / employee   77 47 98 109 57 91 0 0