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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   6.9% 5.1% 5.5% 2.1% 2.6% 1.4% 5.5% 5.3%   Credit score (0-100)   36 43 40 66 61 78 41 42   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 0.0 65.4 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   11,677 10,691 12,036 14,152 14,906 16,297 0.0 0.0   EBITDA   1,059 355 2,679 3,202 2,485 2,753 0.0 0.0   EBIT   420 -290 1,998 2,644 1,972 2,098 0.0 0.0   Pre-tax profit (PTP)   53.0 -623.0 1,702.0 2,435.0 1,706.0 1,747.2 0.0 0.0   Net earnings   5.0 -490.0 1,326.0 1,928.0 1,327.0 1,355.7 0.0 0.0   Pre-tax profit without non-rec. items   53.0 -623 1,702 2,435 1,706 1,747 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   1,307 1,151 823 981 685 1,354 0.0 0.0   Shareholders equity total   1,561 1,070 2,397 4,324 5,152 5,757 4,907 4,907   Interest-bearing liabilities   5,470 7,647 5,160 4,840 3,718 6,680 0.0 0.0   Balance sheet total (assets)   16,328 15,403 15,192 16,470 17,095 19,817 4,907 4,907   Net Debt   5,450 6,343 5,111 4,810 3,666 6,658 -3,388 -3,388     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   11,677 10,691 12,036 14,152 14,906 16,297 0.0 0.0   Gross profit growth   6.8% -8.4% 12.6% 17.6% 5.3% 9.3% -100.0% 0.0%   Employees   0 0 23 24 27 29 0 0   Employee growth %   0.0% 0.0% 0.0% 4.3% 12.5% 7.4% -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)   16,328 15,403 15,192 16,470 17,095 19,817 4,907 4,907   Balance sheet change%   3.2% -5.7% -1.4% 8.4% 3.8% 15.9% -75.2% 0.0%   Added value   1,059.0 355.0 2,679.0 3,202.0 2,530.0 2,753.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -959 -1,004 -1,213 -481 -1,026 743 -1,354 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.6% -2.7% 16.6% 18.7% 13.2% 12.9% 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 %   3.2% -1.5% 13.8% 17.5% 12.5% 12.1% 0.0% 0.0%   ROI %   5.1% -2.5% 24.6% 29.9% 21.1% 19.1% 0.0% 0.0%   ROE %   0.3% -37.2% 76.5% 57.4% 28.0% 24.9% 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 %   9.6% 6.9% 15.8% 26.3% 30.1% 29.1% 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, %   514.6% 1,786.8% 190.8% 150.2% 147.5% 241.8% 0.0% 0.0%   Gearing %   350.4% 714.7% 215.3% 111.9% 72.2% 116.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 6.0% 6.5% 6.7% 9.0% 9.4% 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 0.6 0.8 0.7 0.7 0.7 0.0 0.0   Current Ratio   2.1 1.2 1.4 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   20.0 1,304.0 49.0 30.0 52.0 22.4 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   7,073.0 1,946.0 4,054.0 5,407.0 6,089.0 5,969.0 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 0 116 133 94 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 116 133 92 95 0 0   EBIT / employee   0 0 87 110 73 72 0 0   Net earnings / employee   0 0 58 80 49 47 0 0