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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.1% 3.1% 3.1% 3.2% 1.1% 1.0% 6.7% 6.5%   Credit score (0-100)   85 56 55 55 83 87 36 37   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   1,619.9 0.0 0.0 0.0 2,494.0 3,648.5 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   24,384 17,099 17,454 30,535 31,976 23,916 0.0 0.0   EBITDA   8,539 2,207 2,849 14,065 12,967 4,163 0.0 0.0   EBIT   7,809 2,207 2,849 14,065 12,476 3,752 0.0 0.0   Pre-tax profit (PTP)   7,278.0 1,336.0 1,870.0 10,578.0 12,314.5 4,022.7 0.0 0.0   Net earnings   5,664.5 1,336.0 1,870.0 10,578.0 9,595.1 3,119.2 0.0 0.0   Pre-tax profit without non-rec. items   7,278 2,207 2,849 14,065 12,315 4,023 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   1,549 0.0 0.0 0.0 1,457 2,429 0.0 0.0   Shareholders equity total   27,024 28,360 30,230 32,808 42,403 45,522 45,022 45,022   Interest-bearing liabilities   15,289 0.0 0.0 0.0 8,612 3,825 0.0 0.0   Balance sheet total (assets)   52,506 48,044 47,532 55,775 66,983 65,130 45,022 45,022   Net Debt   987 0.0 0.0 0.0 -6,912 -12,407 -45,022 -45,022     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   24,384 17,099 17,454 30,535 31,976 23,916 0.0 0.0   Gross profit growth   9.9% -29.9% 2.1% 74.9% 4.7% -25.2% -100.0% 0.0%   Employees   30 0 0 0 33 37 0 0   Employee growth %   15.4% -100.0% 0.0% 0.0% 0.0% 12.1% -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)   52,506 48,044 47,532 55,775 66,983 65,130 45,022 45,022   Balance sheet change%   5.1% -8.5% -1.1% 17.3% 20.1% -2.8% -30.9% 0.0%   Added value   8,538.6 2,207.0 2,849.0 14,065.0 12,475.7 4,163.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -953 -1,549 0 0 966 560 -2,429 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 (%)   32.0% 12.9% 16.3% 46.1% 39.0% 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 %   15.7% 4.4% 6.0% 27.2% 20.9% 6.7% 0.0% 0.0%   ROI %   20.2% 4.9% 6.0% 27.2% 24.1% 8.8% 0.0% 0.0%   ROE %   23.4% 4.8% 6.4% 33.6% 25.5% 7.1% 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 %   51.5% 100.0% 100.0% 100.0% 64.1% 70.5% 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, %   11.6% 0.0% 0.0% 0.0% -53.3% -298.0% 0.0% 0.0%   Gearing %   56.6% 0.0% 0.0% 0.0% 20.3% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.0% 0.0% 0.0% 12.4% 6.1% 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   0.9 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 2.7 3.2 0.0 0.0   Cash and cash equivalent   14,302.9 0.0 0.0 0.0 15,523.9 16,231.8 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   25,475.3 0.0 0.0 0.0 40,984.4 43,225.2 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   285 0 0 0 378 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   285 0 0 0 393 113 0 0   EBIT / employee   260 0 0 0 378 101 0 0   Net earnings / employee   189 0 0 0 291 84 0 0