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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   3.3% 3.4% 3.1% 3.4% 1.0% 0.9% 3.9% 3.9%   Credit score (0-100)   56 54 55 53 84 89 50 51   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1,858.7 3,099.0 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   35,885 34,757 37,406 37,028 43,373 48,154 0.0 0.0   EBITDA   2,462 2,921 4,507 1,069 5,760 8,963 0.0 0.0   EBIT   2,462 2,921 4,507 1,069 2,181 5,668 0.0 0.0   Pre-tax profit (PTP)   717.0 988.0 2,500.0 127.0 2,201.0 4,154.0 0.0 0.0   Net earnings   717.0 988.0 2,500.0 127.0 1,689.0 3,201.0 0.0 0.0   Pre-tax profit without non-rec. items   2,462 2,921 4,507 1,069 2,201 4,154 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   0.0 0.0 0.0 0.0 30,031 30,184 0.0 0.0   Shareholders equity total   23,695 24,683 27,682 26,957 29,050 32,637 30,581 30,581   Interest-bearing liabilities   0.0 0.0 0.0 0.0 31,445 25,384 0.0 0.0   Balance sheet total (assets)   85,708 79,226 73,984 76,331 82,960 76,478 30,581 30,581   Net Debt   0.0 0.0 0.0 0.0 30,803 25,299 -26,780 -26,780     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   35,885 34,757 37,406 37,028 43,373 48,154 0.0 0.0   Gross profit growth   -13.3% -3.1% 7.6% -1.0% 17.1% 11.0% -100.0% 0.0%   Employees   60 57 55 60 66 63 0 0   Employee growth %   5.3% -5.0% -3.5% 9.1% 10.0% -4.5% -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)   85,708 79,226 73,984 76,331 82,960 76,478 30,581 30,581   Balance sheet change%   -3.7% -7.6% -6.6% 3.2% 8.7% -7.8% -60.0% 0.0%   Added value   2,462.0 2,921.0 4,507.0 1,069.0 2,181.0 8,963.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52,204 0 0 0 34,194 -5,419 -31,848 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   6.9% 8.4% 12.0% 2.9% 5.0% 11.8% 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 %   2.8% 3.5% 5.9% 1.4% 4.9% 7.1% 0.0% 0.0%   ROI %   3.0% 3.5% 5.9% 1.4% 5.4% 8.6% 0.0% 0.0%   ROE %   2.9% 4.1% 9.5% 0.5% 6.0% 10.4% 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 %   100.0% 100.0% 100.0% 100.0% 35.2% 42.7% 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, %   0.0% 0.0% 0.0% 0.0% 534.8% 282.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 108.2% 77.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.7% 5.4% 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   0.0 0.0 0.0 0.0 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 642.0 85.0 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   0.0 0.0 0.0 0.0 6,096.0 11,251.0 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   41 51 82 18 33 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 51 82 18 87 142 0 0   EBIT / employee   41 51 82 18 33 90 0 0   Net earnings / employee   12 17 45 2 26 51 0 0