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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.1% 1.0% 0.7% 0.5% 0.7% 0.4% 16.1% 16.1%   Credit score (0-100)   86 87 95 99 94 100 11 11   Credit rating   A A AA AAA AA AAA BB BB   Credit limit (kDKK)   3,919.5 6,024.0 10,353.0 13,060.3 12,181.4 13,470.6 -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   25,059 23,707 22,680 29,120 29,515 31,326 0.0 0.0   EBITDA   8,157 4,474 1,721 2,710 2,105 4,609 0.0 0.0   EBIT   7,572 3,993 1,329 2,324 1,757 4,230 0.0 0.0   Pre-tax profit (PTP)   12,968.5 17,031.2 20,344.9 29,880.3 20,406.6 16,869.5 0.0 0.0   Net earnings   12,701.7 16,858.9 20,353.9 29,660.6 19,944.0 16,304.1 0.0 0.0   Pre-tax profit without non-rec. items   12,969 17,031 20,345 29,880 20,407 16,870 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   2,013 1,631 1,617 1,379 0.0 890 0.0 0.0   Shareholders equity total   79,784 92,643 105,397 125,058 125,002 126,306 -1,828 -1,828   Interest-bearing liabilities   75,551 50,420 23,972 7,369 29,360 12,857 1,828 1,828   Balance sheet total (assets)   161,505 152,930 140,962 140,988 164,132 145,718 0.0 0.0   Net Debt   75,548 50,419 23,971 7,369 29,360 12,857 1,828 1,828     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   25,059 23,707 22,680 29,120 29,515 31,326 0.0 0.0   Gross profit growth   28.2% -5.4% -4.3% 28.4% 1.4% 6.1% -100.0% 0.0%   Employees   36 35 37 42 43 40 0 0   Employee growth %   20.0% -2.8% 5.7% 13.5% 2.4% -7.0% -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)   161,505 152,930 140,962 140,988 164,132 145,718 0 0   Balance sheet change%   -56.7% -5.3% -7.8% 0.0% 16.4% -11.2% -100.0% 0.0%   Added value   8,157.1 4,474.5 1,721.4 2,710.0 2,143.5 4,609.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -947 -864 -406 -625 -1,727 511 -890 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 (%)   30.2% 16.8% 5.9% 8.0% 6.0% 13.5% 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 %   7.3% 13.2% 15.1% 22.7% 15.1% 12.1% 0.0% 0.0%   ROI %   7.5% 13.9% 16.3% 24.4% 16.0% 12.7% 0.0% 0.0%   ROE %   16.5% 19.6% 20.6% 25.7% 16.0% 13.0% 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 %   65.0% 71.7% 75.1% 89.1% 76.5% 87.1% -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, %   926.2% 1,126.8% 1,392.5% 271.9% 1,394.7% 278.9% 0.0% 0.0%   Gearing %   94.7% 54.4% 22.7% 5.9% 23.5% 10.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.9% 5.1% 13.7% 14.2% 8.6% 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   2.3 2.4 2.0 3.3 0.0 1.7 0.0 0.0   Current Ratio   2.3 2.4 2.0 3.3 0.0 1.7 0.0 0.0   Cash and cash equivalent   3.1 0.9 0.7 0.8 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   70,503.4 59,124.7 34,259.6 34,729.2 -38,018.2 11,628.4 -913.9 -913.9   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   227 128 47 65 50 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   227 128 47 65 49 115 0 0   EBIT / employee   210 114 36 55 41 106 0 0   Net earnings / employee   353 482 550 706 464 408 0 0