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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 1.0% 1.0% 0.8% 0.8% 0.8% 6.6% 6.6%   Credit score (0-100)   88 87 84 92 91 90 36 36   Credit rating   A A A AA AA A BBB BBB   Credit limit (kDKK)   67,424.7 73,400.9 71,101.6 124,486.3 127,197.4 123,246.8 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   0.0 0.0 0.0 64,997 73,474 146,634 0.0 0.0   EBITDA   100,191 148,248 254,141 64,406 72,284 145,404 0.0 0.0   EBIT   100,191 148,248 254,141 64,406 72,284 145,204 0.0 0.0   Pre-tax profit (PTP)   97,670.0 142,868.0 241,196.0 64,406.0 72,676.0 145,679.1 0.0 0.0   Net earnings   97,670.0 142,868.0 241,196.0 68,970.0 63,673.0 130,475.6 0.0 0.0   Pre-tax profit without non-rec. items   100,191 148,248 254,141 129,404 145,758 292,038 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 8,700 8,700 8,500 0.0 0.0   Shareholders equity total   1,127,987 1,221,380 1,408,879 1,406,606 1,435,826 1,476,528 363,789 363,789   Interest-bearing liabilities   0.0 0.0 0.0 98,411 98,410 75,753 0.0 0.0   Balance sheet total (assets)   1,185,777 1,285,279 1,504,885 1,505,740 1,537,452 1,565,929 363,789 363,789   Net Debt   0.0 0.0 0.0 -198,347 -212,655 -245,249 -363,789 -363,789     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   0.0 0.0 0.0 64,997 73,474 146,634 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 13.0% 99.6% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,185,777 1,285,279 1,504,885 1,505,740 1,537,452 1,565,929 363,789 363,789   Balance sheet change%   4.7% 8.4% 17.1% 0.1% 2.1% 1.9% -76.8% 0.0%   Added value   100,191.0 148,248.0 254,141.0 64,406.0 72,284.0 145,204.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,200 0 0 8,700 0 -200 -8,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   0.0% 0.0% 0.0% 99.1% 98.4% 99.0% 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 %   8.6% 12.0% 18.2% 11.5% 9.9% 19.2% 0.0% 0.0%   ROI %   8.9% 12.6% 19.3% 11.9% 9.9% 19.2% 0.0% 0.0%   ROE %   8.8% 12.2% 18.3% 4.9% 4.5% 9.0% 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 %   95.1% 95.0% 93.6% 93.4% 93.4% 94.2% 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% -308.0% -294.2% -168.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 7.0% 6.9% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 90.1% 4.4% 5.9% 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   5.2 4.8 3.7 3.1 3.1 3.7 0.0 0.0   Current Ratio   5.2 4.8 3.7 3.1 3.1 3.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 296,758.0 311,065.0 321,002.0 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 0.0 198.0 142.5 131.0 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   239,325.0 241,997.0 250,135.0 -92,755.0 -99,945.0 -80,831.6 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   100,191 148,248 254,141 32,203 36,142 72,602 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100,191 148,248 254,141 32,203 36,142 72,702 0 0   EBIT / employee   100,191 148,248 254,141 32,203 36,142 72,602 0 0   Net earnings / employee   97,670 142,868 241,196 34,485 31,837 65,238 0 0