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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   14.1% 13.8% 14.0% 2.9% 2.3% 2.1% 8.2% 8.1%   Credit score (0-100)   16 16 14 58 63 68 30 30   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.9 5.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   34,558 34,778 39,018 33,438 32,376 31,519 0.0 0.0   EBITDA   34,558 34,778 39,018 20,199 17,947 20,375 0.0 0.0   EBIT   34,558 34,778 39,018 20,161 17,935 20,363 0.0 0.0   Pre-tax profit (PTP)   14,426.0 13,811.0 16,485.0 22,440.9 22,911.0 20,368.4 0.0 0.0   Net earnings   14,426.0 13,811.0 16,485.0 17,206.4 18,438.9 16,140.4 0.0 0.0   Pre-tax profit without non-rec. items   34,558 34,778 39,018 22,441 22,911 20,368 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 19.3 36.2 36.4 0.0 0.0   Shareholders equity total   52,832 67,378 54,303 71,039 58,289 44,408 13,308 13,308   Interest-bearing liabilities   0.0 0.0 0.0 8,695 7,283 7,138 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 89,186 76,084 60,371 13,308 13,308   Net Debt   0.0 0.0 0.0 -1,349 -12,203 -22,468 -13,308 -13,308     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   34,558 34,778 39,018 33,438 32,376 31,519 0.0 0.0   Gross profit growth   -3.8% 0.6% 12.2% -14.3% -3.2% -2.6% -100.0% 0.0%   Employees   24 22 22 17 14 16 0 0   Employee growth %   4.3% -8.3% 0.0% -22.7% -17.6% 14.3% -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)   0 0 0 89,186 76,084 60,371 13,308 13,308   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% -14.7% -20.7% -78.0% 0.0%   Added value   34,558.0 34,778.0 39,018.0 20,199.3 17,972.7 20,374.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -19 4 -12 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   100.0% 100.0% 100.0% 60.3% 55.4% 64.6% 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 %   76.6% 0.0% 0.0% 25.5% 27.9% 30.5% 0.0% 0.0%   ROI %   76.6% 0.0% 0.0% 28.5% 31.7% 35.5% 0.0% 0.0%   ROE %   31.3% 11.5% 13.5% 13.7% 28.5% 31.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 79.7% 76.6% 73.6% 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% -6.7% -68.0% -110.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 12.2% 12.5% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.1% 1.7% 5.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 5.6 4.8 4.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 5.7 4.9 4.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 10,044.6 19,485.9 29,606.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 73,383.9 60,386.1 46,490.9 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,440 1,581 1,774 1,188 1,284 1,273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,440 1,581 1,774 1,188 1,282 1,273 0 0   EBIT / employee   1,440 1,581 1,774 1,186 1,281 1,273 0 0   Net earnings / employee   601 628 749 1,012 1,317 1,009 0 0