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1000.0 Bankruptcy Risk  2019 N/A 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.0% 0.8% 0.7% 0.6% 0.6% 0.6% 4.5% 4.2%   Credit score (0-100)   0 90 95 97 96 97 47 48   Credit rating   N/A A AA AA AA AA BBB BBB   Credit limit (kDKK)   0.0 689.2 1,082.3 1,624.9 1,933.0 2,299.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 21,608 23,039 26,105 26,737 26,611 26,611 26,611   Gross profit   0.0 19,153 20,211 23,409 23,793 23,757 0.0 0.0   EBITDA   0.0 4,916 6,124 7,874 7,734 8,101 0.0 0.0   EBIT   0.0 1,763 2,954 4,704 4,564 4,931 0.0 0.0   Pre-tax profit (PTP)   0.0 1,751.9 2,956.4 4,660.6 4,524.2 4,995.0 0.0 0.0   Net earnings   0.0 2,937.5 2,173.7 3,764.4 3,393.7 3,718.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,752 2,956 4,661 4,524 4,995 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 400 300 200 100 0.0 0.0 0.0   Shareholders equity total   0.0 3,963 6,137 9,901 13,298 17,017 16,517 16,517   Interest-bearing liabilities   0.0 5,769 634 3,439 2,813 4,007 0.0 0.0   Balance sheet total (assets)   0.0 30,928 28,188 25,200 27,308 31,066 16,517 16,517   Net Debt   0.0 5,769 634 3,439 2,813 4,007 -1,149 -1,149     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 21,608 23,039 26,105 26,737 26,611 26,611 26,611   Net sales growth   0.0% 0.0% 6.6% 13.3% 2.4% -0.5% 0.0% 0.0%   Gross profit   0.0 19,153 20,211 23,409 23,793 23,757 0.0 0.0   Gross profit growth   0.0% 0.0% 5.5% 15.8% 1.6% -0.2% -100.0% 0.0%   Employees   0 0 0 0 0 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 30,928 28,188 25,200 27,308 31,066 16,517 16,517   Balance sheet change%   0.0% 0.0% -8.9% -10.6% 8.4% 13.8% -46.8% 0.0%   Added value   0.0 4,915.9 6,123.9 7,873.9 7,734.2 8,101.2 0.0 0.0   Added value %   0.0% 22.8% 26.6% 30.2% 28.9% 30.4% 0.0% 0.0%   Investments   0 24,895 -6,340 -6,340 -6,340 -6,340 0 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 22.8% 26.6% 30.2% 28.9% 30.4% 0.0% 0.0%   EBIT %   0.0% 8.2% 12.8% 18.0% 17.1% 18.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 9.2% 14.6% 20.1% 19.2% 20.8% 0.0% 0.0%   Net Earnings %   0.0% 13.6% 9.4% 14.4% 12.7% 14.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 28.2% 23.2% 26.6% 24.5% 25.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 8.1% 12.8% 17.9% 16.9% 18.8% 0.0% 0.0%   ROA %   0.0% 5.9% 10.2% 17.7% 17.9% 18.0% 0.0% 0.0%   ROI %   0.0% 6.7% 12.0% 22.5% 23.5% 22.8% 0.0% 0.0%   ROE %   0.0% 74.1% 43.0% 46.9% 29.3% 24.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 12.8% 21.8% 39.3% 48.7% 54.8% 100.0% 100.0%   Relative indebtedness %   0.0% 90.1% 66.4% 36.9% 34.1% 37.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 90.1% 66.4% 36.9% 34.1% 37.4% -4.3% -4.3%   Net int. bear. debt to EBITDA, %   0.0% 117.4% 10.4% 43.7% 36.4% 49.5% 0.0% 0.0%   Gearing %   0.0% 145.6% 10.3% 34.7% 21.2% 23.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 1.9% 3.0% 5.4% 7.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.3 0.6 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.3 0.6 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 32.8 32.7 31.2 43.9 33.0 0.0 0.0   Trade creditors turnover (days)   0.0 57.9 7.1 10.6 5.7 5.2 0.0 0.0   Current assets / Net sales %   0.0% 13.1% 14.1% 13.2% 13.7% 11.8% 4.3% 4.3%   Net working capital   0.0 -6,645.6 -2,547.0 -6,203.6 -5,455.1 -6,808.8 0.0 0.0   Net working capital %   0.0% -30.8% -11.1% -23.8% -20.4% -25.6% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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 2,218 0 0   Added value / employee   0 0 0 0 0 675 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 675 0 0   EBIT / employee   0 0 0 0 0 411 0 0   Net earnings / employee   0 0 0 0 0 310 0 0