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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.2% 1.2% 1.6% 1.9% 1.3% 1.1% 7.6% 7.6%   Credit score (0-100)   84 81 73 69 79 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   561.0 459.0 47.0 9.7 618.7 1,543.7 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   8,523 9,510 10,013 12,760 17,454 18,071 0.0 0.0   EBITDA   8,523 9,510 10,013 12,760 17,454 18,071 0.0 0.0   EBIT   4,329 4,963 5,041 7,807 11,329 9,953 0.0 0.0   Pre-tax profit (PTP)   3,657.0 4,661.0 4,348.0 6,737.0 8,616.0 6,699.7 0.0 0.0   Net earnings   2,778.0 3,661.0 3,391.0 5,895.0 7,098.0 5,426.5 0.0 0.0   Pre-tax profit without non-rec. items   3,657 4,661 4,348 6,737 8,616 6,700 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   30,481 39,074 32,576 31,319 52,726 59,876 0.0 0.0   Shareholders equity total   15,312 18,973 22,364 28,259 35,357 36,284 36,084 36,084   Interest-bearing liabilities   16,190 31,065 55,710 46,975 50,948 48,505 0.0 0.0   Balance sheet total (assets)   34,741 53,592 84,021 81,874 95,311 95,356 36,084 36,084   Net Debt   14,491 30,083 54,991 45,739 50,642 48,484 -36,084 -36,084     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   8,523 9,510 10,013 12,760 17,454 18,071 0.0 0.0   Gross profit growth   22.4% 11.6% 5.3% 27.4% 36.8% 3.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,741 53,592 84,021 81,874 95,311 95,356 36,084 36,084   Balance sheet change%   21.6% 54.3% 56.8% -2.6% 16.4% 0.0% -62.2% 0.0%   Added value   8,523.0 9,510.0 10,013.0 12,760.0 16,282.0 18,070.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   168 4,046 -11,470 -6,210 15,282 -967 -59,876 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   50.8% 52.2% 50.3% 61.2% 64.9% 55.1% 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 %   13.7% 11.6% 7.3% 9.4% 12.8% 10.5% 0.0% 0.0%   ROI %   13.9% 11.7% 7.4% 9.6% 12.9% 10.6% 0.0% 0.0%   ROE %   19.3% 21.4% 16.4% 23.3% 22.3% 15.1% 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 %   44.1% 35.4% 26.8% 34.9% 37.4% 38.4% 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, %   170.0% 316.3% 549.2% 358.5% 290.1% 268.3% 0.0% 0.0%   Gearing %   105.7% 163.7% 249.1% 166.2% 144.1% 133.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 1.9% 1.6% 2.1% 5.5% 6.6% 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   0.3 0.5 0.9 1.1 0.8 0.7 0.0 0.0   Current Ratio   0.3 0.5 0.9 1.1 0.8 0.7 0.0 0.0   Cash and cash equivalent   1,699.0 982.0 719.0 1,236.0 306.0 21.6 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   -12,646.0 -16,733.0 -5,888.0 2,535.0 -9,266.0 -14,216.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0