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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   1.3% 3.7% 3.8% 3.6% 1.3% 1.5% 7.3% 7.2%   Credit score (0-100)   80 52 50 52 79 76 33 34   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   354.9 0.0 0.0 0.0 926.0 135.8 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   37,668 47,948 55,750 59,703 47,886 36,219 0.0 0.0   EBITDA   11,333 18,585 23,888 22,866 14,106 6,930 0.0 0.0   EBIT   8,972 18,585 23,888 22,866 13,182 6,165 0.0 0.0   Pre-tax profit (PTP)   9,140.8 15,643.0 18,513.0 15,949.0 13,685.8 6,913.8 0.0 0.0   Net earnings   7,131.2 15,643.0 18,513.0 15,949.0 10,651.7 5,346.3 0.0 0.0   Pre-tax profit without non-rec. items   9,141 18,585 23,888 22,866 13,686 6,914 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   2,166 0.0 0.0 0.0 2,067 1,347 0.0 0.0   Shareholders equity total   22,933 33,577 42,090 43,039 38,720 36,784 32,184 32,184   Interest-bearing liabilities   3,912 0.0 0.0 0.0 2,498 3,053 0.0 0.0   Balance sheet total (assets)   44,393 55,816 62,830 61,443 55,528 50,827 32,184 32,184   Net Debt   3,124 0.0 0.0 0.0 -1,158 2,861 -32,184 -32,184     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   37,668 47,948 55,750 59,703 47,886 36,219 0.0 0.0   Gross profit growth   -13.3% 27.3% 16.3% 7.1% -19.8% -24.4% -100.0% 0.0%   Employees   38 40 43 48 46 38 0 0   Employee growth %   15.2% 5.3% 7.5% 11.6% -4.2% -17.4% -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)   44,393 55,816 62,830 61,443 55,528 50,827 32,184 32,184   Balance sheet change%   13.2% 25.7% 12.6% -2.2% -9.6% -8.5% -36.7% 0.0%   Added value   11,332.7 18,585.0 23,888.0 22,866.0 13,181.7 6,929.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,609 -3,166 0 0 1,143 -1,485 -1,347 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   23.8% 38.8% 42.8% 38.3% 27.5% 17.0% 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 %   22.1% 37.1% 40.3% 36.8% 25.6% 13.5% 0.0% 0.0%   ROI %   31.6% 43.5% 40.3% 36.8% 28.6% 16.9% 0.0% 0.0%   ROE %   29.3% 55.4% 48.9% 37.5% 26.1% 14.2% 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 %   53.8% 100.0% 100.0% 100.0% 69.7% 72.4% 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, %   27.6% 0.0% 0.0% 0.0% -8.2% 41.3% 0.0% 0.0%   Gearing %   17.1% 0.0% 0.0% 0.0% 6.5% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.0% 0.0% 0.0% 105.3% 9.7% 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   2.1 0.0 0.0 0.0 3.2 3.4 0.0 0.0   Current Ratio   2.2 0.0 0.0 0.0 3.6 3.8 0.0 0.0   Cash and cash equivalent   788.2 0.0 0.0 0.0 3,655.7 191.9 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   21,679.7 0.0 0.0 0.0 36,831.0 34,839.6 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  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   298 465 556 476 287 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   298 465 556 476 307 182 0 0   EBIT / employee   236 465 556 476 287 162 0 0   Net earnings / employee   188 391 431 332 232 141 0 0