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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   1.3% 1.2% 1.3% 2.3% 1.7% 1.0% 6.7% 6.5%   Credit score (0-100)   82 82 78 65 71 87 36 37   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   1,016.5 2,092.9 700.5 1.1 54.1 4,194.1 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   60,455 68,740 72,543 63,488 71,811 62,901 0.0 0.0   EBITDA   19,525 28,210 27,167 14,155 23,479 23,118 0.0 0.0   EBIT   12,781 21,934 16,721 7,264 15,699 15,312 0.0 0.0   Pre-tax profit (PTP)   12,987.5 23,636.7 20,346.7 8,839.6 13,507.4 6,832.0 0.0 0.0   Net earnings   10,294.8 18,745.7 16,828.2 7,425.9 10,952.5 4,363.1 0.0 0.0   Pre-tax profit without non-rec. items   12,987 23,637 20,347 8,840 13,507 6,832 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   30,566 30,243 36,456 36,681 42,653 44,922 0.0 0.0   Shareholders equity total   39,487 52,790 39,403 40,066 51,920 47,971 30,849 30,849   Interest-bearing liabilities   34,303 39,694 42,813 37,776 41,263 31,211 0.0 0.0   Balance sheet total (assets)   123,362 149,516 147,896 153,633 185,659 142,748 30,849 30,849   Net Debt   34,284 39,675 42,716 37,671 40,835 31,051 -30,849 -30,849     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   60,455 68,740 72,543 63,488 71,811 62,901 0.0 0.0   Gross profit growth   25.3% 13.7% 5.5% -12.5% 13.1% -12.4% -100.0% 0.0%   Employees   72 70 71 86 80 63 0 0   Employee growth %   18.0% -2.8% 1.4% 21.1% -7.0% -21.3% -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)   123,362 149,516 147,896 153,633 185,659 142,748 30,849 30,849   Balance sheet change%   13.3% 21.2% -1.1% 3.9% 20.8% -23.1% -78.4% 0.0%   Added value   19,525.1 28,210.4 27,166.5 14,154.5 22,590.2 23,117.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,794 -6,599 -4,233 -6,666 -1,808 -5,536 -44,922 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 (%)   21.1% 31.9% 23.0% 11.4% 21.9% 24.3% 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 %   12.4% 18.4% 15.0% 7.5% 11.7% 7.7% 0.0% 0.0%   ROI %   17.9% 26.0% 22.6% 12.5% 19.9% 12.0% 0.0% 0.0%   ROE %   28.6% 40.6% 36.5% 18.7% 23.8% 8.7% 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 %   32.0% 35.6% 26.6% 26.1% 28.2% 33.9% 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, %   175.6% 140.6% 157.2% 266.1% 173.9% 134.3% 0.0% 0.0%   Gearing %   86.9% 75.2% 108.7% 94.3% 79.5% 65.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.9% 4.8% 6.1% 15.9% 16.0% 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   1.2 1.4 0.8 0.9 1.0 1.2 0.0 0.0   Current Ratio   1.8 1.8 1.3 1.5 1.4 1.7 0.0 0.0   Cash and cash equivalent   19.0 18.9 97.2 104.6 427.6 159.9 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   32,882.2 43,880.1 18,335.0 30,579.2 29,817.4 33,307.1 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   271 403 383 165 282 367 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 403 383 165 293 367 0 0   EBIT / employee   178 313 236 84 196 243 0 0   Net earnings / employee   143 268 237 86 137 69 0 0