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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   1.2% 1.2% 1.1% 1.3% 2.4% 1.3% 8.3% 8.1%   Credit score (0-100)   83 83 82 79 63 80 30 30   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   502.0 861.8 1,039.1 284.0 0.2 373.0 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   26,376 26,197 28,798 26,167 24,990 24,425 0.0 0.0   EBITDA   5,144 6,297 8,720 3,913 1,963 3,955 0.0 0.0   EBIT   4,912 6,030 8,359 3,577 1,617 3,579 0.0 0.0   Pre-tax profit (PTP)   4,276.7 5,499.6 7,859.4 2,903.4 149.7 1,505.9 0.0 0.0   Net earnings   3,303.1 4,251.4 6,119.9 2,269.0 96.3 1,158.0 0.0 0.0   Pre-tax profit without non-rec. items   4,277 5,500 7,859 2,903 150 1,506 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   20,997 21,098 21,964 22,155 22,141 22,456 0.0 0.0   Shareholders equity total   21,342 21,593 23,713 19,982 18,078 19,236 18,236 18,236   Interest-bearing liabilities   22,606 19,916 19,186 36,274 39,111 33,380 0.0 0.0   Balance sheet total (assets)   63,800 59,598 64,798 78,566 78,765 74,855 18,236 18,236   Net Debt   30,744 19,905 19,175 36,263 39,096 33,352 -18,236 -18,236     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   26,376 26,197 28,798 26,167 24,990 24,425 0.0 0.0   Gross profit growth   2.8% -0.7% 9.9% -9.1% -4.5% -2.3% -100.0% 0.0%   Employees   44 42 42 46 44 37 0 0   Employee growth %   0.0% -4.5% 0.0% 9.5% -4.3% -15.9% -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)   63,800 59,598 64,798 78,566 78,765 74,855 18,236 18,236   Balance sheet change%   -0.5% -6.6% 8.7% 21.2% 0.3% -5.0% -75.6% 0.0%   Added value   5,144.0 6,297.0 8,719.7 3,913.2 1,953.8 3,955.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   149 -166 505 -145 -360 -61 -22,456 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 2019/9 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 (%)   18.6% 23.0% 29.0% 13.7% 6.5% 14.7% 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 %   7.7% 9.8% 13.4% 5.0% 2.1% 4.7% 0.0% 0.0%   ROI %   10.2% 12.7% 17.8% 6.6% 2.7% 6.1% 0.0% 0.0%   ROE %   15.2% 19.8% 27.0% 10.4% 0.5% 6.2% 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 %   33.5% 36.2% 36.6% 25.4% 23.0% 25.7% 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, %   597.7% 316.1% 219.9% 926.7% 1,991.8% 843.3% 0.0% 0.0%   Gearing %   105.9% 92.2% 80.9% 181.5% 216.3% 173.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.5% 2.6% 2.4% 4.0% 5.7% 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   0.8 0.8 0.8 0.6 0.5 0.4 0.0 0.0   Current Ratio   1.8 2.1 2.0 1.8 1.6 1.6 0.0 0.0   Cash and cash equivalent   -8,138.2 11.0 10.7 11.4 15.2 28.2 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   19,554.4 20,247.5 21,872.7 24,409.4 20,433.6 19,592.3 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   117 150 208 85 44 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 150 208 85 45 107 0 0   EBIT / employee   112 144 199 78 37 97 0 0   Net earnings / employee   75 101 146 49 2 31 0 0