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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.9% 1.8% 1.7% 2.8% 2.6% 1.8% 9.4% 9.2%   Credit score (0-100)   72 72 71 58 60 71 26 27   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   10.4 17.4 10.2 0.0 0.0 4.2 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   28,944 22,122 17,900 14,927 15,242 12,728 0.0 0.0   EBITDA   16,094 10,718 4,789 3,088 4,960 3,433 0.0 0.0   EBIT   15,866 10,272 4,165 2,622 4,181 3,000 0.0 0.0   Pre-tax profit (PTP)   13,973.9 14,192.1 4,252.8 2,655.5 3,867.1 2,868.9 0.0 0.0   Net earnings   10,228.9 11,687.9 3,303.9 2,056.4 2,992.6 2,224.6 0.0 0.0   Pre-tax profit without non-rec. items   13,974 14,192 4,253 2,790 3,885 2,869 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   2,222 3,182 1,813 1,507 1,943 1,441 0.0 0.0   Shareholders equity total   23,870 20,058 7,362 6,418 6,411 5,635 3,635 3,635   Interest-bearing liabilities   5,719 186 0.0 6,128 0.0 981 0.0 0.0   Balance sheet total (assets)   57,198 39,229 15,851 25,113 17,945 13,601 3,635 3,635   Net Debt   5,561 -513 -1,761 4,770 -51.4 975 -3,635 -3,635     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   28,944 22,122 17,900 14,927 15,242 12,728 0.0 0.0   Gross profit growth   -19.4% -23.6% -19.1% -16.6% 2.1% -16.5% -100.0% 0.0%   Employees   23 22 22 23 20 18 0 0   Employee growth %   0.0% -4.3% 0.0% 4.5% -13.0% -10.0% -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)   57,198 39,229 15,851 25,113 17,945 13,601 3,635 3,635   Balance sheet change%   40.2% -31.4% -59.6% 58.4% -28.5% -24.2% -73.3% 0.0%   Added value   16,093.6 10,718.2 4,788.7 3,088.2 4,647.2 3,432.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,032 514 -1,992 -773 -343 -935 -1,441 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 (%)   54.8% 46.4% 23.3% 17.6% 27.4% 23.6% 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 %   42.0% 17.6% 16.2% 13.9% 21.1% 19.0% 0.0% 0.0%   ROI %   49.9% 54.3% 30.9% 27.1% 45.8% 43.8% 0.0% 0.0%   ROE %   42.2% 53.2% 24.1% 29.8% 46.7% 36.9% 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 %   41.7% 51.1% 46.4% 25.6% 35.7% 41.4% 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, %   34.6% -4.8% -36.8% 154.5% -1.0% 28.4% 0.0% 0.0%   Gearing %   24.0% 0.9% 0.0% 95.5% 0.0% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.5% 8.8% 210.5% 2.0% 21.7% 27.4% 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   1.8 2.0 2.0 1.3 1.5 1.8 0.0 0.0   Current Ratio   1.8 2.0 2.1 1.4 1.6 1.9 0.0 0.0   Cash and cash equivalent   158.1 699.5 1,761.4 1,357.6 51.4 5.2 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   25,227.3 15,534.8 7,269.3 6,180.7 5,978.3 5,749.0 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   700 487 218 134 232 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   700 487 218 134 248 191 0 0   EBIT / employee   690 467 189 114 209 167 0 0   Net earnings / employee   445 531 150 89 150 124 0 0