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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   0.4% 2.0% 2.0% 1.3% 0.4% 0.4% 4.4% 4.0%   Credit score (0-100)   100 69 67 80 100 100 47 50   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (kDKK)   5,345.4 7.0 6.8 726.3 6,588.3 7,235.9 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   35,634 0.0 0.0 0.0 49,721 48,408 0.0 0.0   EBITDA   12,189 13,349 15,460 12,087 15,072 13,878 0.0 0.0   EBIT   11,310 13,349 15,460 12,087 12,615 11,172 0.0 0.0   Pre-tax profit (PTP)   11,174.0 10,764.0 12,156.0 8,840.0 11,386.5 9,826.1 0.0 0.0   Net earnings   8,648.0 10,764.0 12,156.0 8,840.0 8,844.0 7,630.4 0.0 0.0   Pre-tax profit without non-rec. items   11,174 13,349 15,460 12,087 11,386 9,826 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   3,226 0.0 0.0 0.0 2,876 4,968 0.0 0.0   Shareholders equity total   41,606 46,370 48,526 47,366 50,210 57,840 40,644 40,644   Interest-bearing liabilities   5,791 0.0 0.0 0.0 18,094 26,853 0.0 0.0   Balance sheet total (assets)   67,212 69,840 85,612 92,969 98,396 109,089 40,644 40,644   Net Debt   5,769 0.0 0.0 14,589 17,870 26,818 -32,673 -32,673     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   35,634 0.0 0.0 0.0 49,721 48,408 0.0 0.0   Gross profit growth   5.7% -100.0% 0.0% 0.0% 0.0% -2.6% -100.0% 0.0%   Employees   0 53 51 62 62 64 0 0   Employee growth %   0.0% 0.0% -3.8% 21.6% 0.0% 3.2% -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)   67,212 69,840 85,612 92,969 98,396 109,089 40,644 40,644   Balance sheet change%   15.6% 3.9% 22.6% 8.6% 5.8% 10.9% -62.7% 0.0%   Added value   12,189.0 13,349.0 15,460.0 12,087.0 12,614.6 13,877.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,907 -15,618 0 0 27,141 1,428 -25,760 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 (%)   31.7% 0.0% 0.0% 0.0% 25.4% 23.1% 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 %   18.0% 19.5% 19.9% 13.5% 13.2% 10.8% 0.0% 0.0%   ROI %   23.9% 22.2% 19.9% 13.5% 15.1% 13.5% 0.0% 0.0%   ROE %   21.9% 24.5% 25.6% 18.4% 18.1% 14.1% 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 %   61.9% 100.0% 100.0% 89.0% 51.0% 53.0% 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, %   47.3% 0.0% 0.0% 120.7% 118.6% 193.2% 0.0% 0.0%   Gearing %   13.9% 0.0% 0.0% 0.0% 36.0% 46.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 13.6% 6.0% 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   1.0 0.0 0.0 0.0 0.8 0.9 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 1.8 1.8 0.0 0.0   Cash and cash equivalent   22.0 0.0 0.0 -14,588.6 224.8 34.4 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   28,473.0 0.0 0.0 -14,588.6 29,920.3 34,317.6 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   0 252 303 195 203 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 252 303 195 243 217 0 0   EBIT / employee   0 252 303 195 203 175 0 0   Net earnings / employee   0 203 238 143 143 119 0 0