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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.1% 1.1% 1.3% 1.3% 0.9% 1.0% 4.7% 4.4%   Credit score (0-100)   69 84 80 80 88 85 45 47   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2.3 1,403.0 791.0 849.1 5,344.4 3,113.8 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   0.0 47,818 55,288 69,942 72,641 69,695 0.0 0.0   EBITDA   23,882 18,946 23,282 32,255 34,114 31,746 0.0 0.0   EBIT   20,750 15,781 20,101 29,008 30,596 27,896 0.0 0.0   Pre-tax profit (PTP)   20,451.0 15,640.9 20,100.4 29,084.6 30,890.9 27,950.8 0.0 0.0   Net earnings   15,943.0 12,196.8 15,693.5 22,709.6 24,119.3 21,822.6 0.0 0.0   Pre-tax profit without non-rec. items   20,451 15,641 20,100 29,085 30,891 27,951 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   11,185 9,785 9,498 9,378 10,327 14,023 0.0 0.0   Shareholders equity total   20,943 22,197 25,693 32,710 40,530 31,823 9,500 9,500   Interest-bearing liabilities   3,818 0.0 2,710 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   65,145 63,085 81,700 95,864 112,860 96,721 9,500 9,500   Net Debt   3,816 -1,764 2,707 -1,639 -3,575 -14,512 -9,275 -9,275     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   0.0 47,818 55,288 69,942 72,641 69,695 0.0 0.0   Gross profit growth   0.0% 0.0% 15.6% 26.5% 3.9% -4.1% -100.0% 0.0%   Employees   57 56 56 64 64 64 0 0   Employee growth %   -1.7% -1.8% 0.0% 14.3% 0.0% 0.0% -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)   65,145 63,085 81,700 95,864 112,860 96,721 9,500 9,500   Balance sheet change%   11.3% -3.2% 29.5% 17.3% 17.7% -14.3% -90.2% 0.0%   Added value   23,882.0 18,946.2 23,281.7 32,255.3 33,842.8 31,745.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -457 -4,566 -2,703 -3,547 -2,749 -334 -14,023 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 (%)   0.0% 33.0% 36.4% 41.5% 42.1% 40.0% 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 %   33.6% 24.8% 28.0% 33.0% 29.8% 26.9% 0.0% 0.0%   ROI %   90.7% 63.7% 72.3% 88.0% 78.9% 72.4% 0.0% 0.0%   ROE %   76.6% 56.5% 65.5% 77.8% 65.9% 60.3% 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 %   32.1% 35.2% 31.4% 34.1% 35.9% 32.9% 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, %   16.0% -9.3% 11.6% -5.1% -10.5% -45.7% 0.0% 0.0%   Gearing %   18.2% 0.0% 10.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 12.7% 13.4% 13.0% 0.0% 0.0% 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   0.9 1.0 1.0 1.1 1.2 1.0 0.0 0.0   Current Ratio   1.2 1.4 1.3 1.4 1.5 1.3 0.0 0.0   Cash and cash equivalent   2.0 1,764.0 2.4 1,639.4 3,575.4 14,512.3 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   9,840.0 15,235.7 18,103.5 25,480.8 32,640.7 20,398.9 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 2019/9 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   419 338 416 504 529 496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   419 338 416 504 533 496 0 0   EBIT / employee   364 282 359 453 478 436 0 0   Net earnings / employee   280 218 280 355 377 341 0 0