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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   1.7% 1.2% 1.1% 1.1% 1.0% 0.9% 7.3% 7.1%   Credit score (0-100)   74 83 84 85 86 88 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   34.2 1,722.7 2,778.7 3,972.1 6,898.4 5,549.7 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 77,276 73,913 101,360 109,544 101,019 0.0 0.0   EBITDA   32,618 23,808 27,136 43,606 47,496 40,315 0.0 0.0   EBIT   30,354 21,203 24,544 40,941 44,605 36,350 0.0 0.0   Pre-tax profit (PTP)   29,546.0 20,821.3 24,264.0 40,491.1 44,513.8 35,830.1 0.0 0.0   Net earnings   23,023.0 16,227.6 18,934.6 31,606.6 34,727.3 27,953.3 0.0 0.0   Pre-tax profit without non-rec. items   29,546 20,821 24,264 40,491 44,514 35,830 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   8,580 9,063 8,273 9,920 11,201 19,011 0.0 0.0   Shareholders equity total   33,024 36,228 38,935 51,607 63,771 47,953 19,189 19,189   Interest-bearing liabilities   10,493 2,698 3,288 1,324 0.0 15,153 0.0 0.0   Balance sheet total (assets)   107,002 100,628 109,155 126,461 164,423 136,039 19,189 19,189   Net Debt   10,287 2,474 3,257 1,293 -9,278 15,127 -19,189 -19,189     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 77,276 73,913 101,360 109,544 101,019 0.0 0.0   Gross profit growth   0.0% 0.0% -4.4% 37.1% 8.1% -7.8% -100.0% 0.0%   Employees   101 102 87 95 99 96 0 0   Employee growth %   7.4% 1.0% -14.7% 9.2% 4.2% -3.0% -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)   107,002 100,628 109,155 126,461 164,423 136,039 19,189 19,189   Balance sheet change%   -0.5% -6.0% 8.5% 15.9% 30.0% -17.3% -85.9% 0.0%   Added value   32,618.0 23,808.0 27,135.7 43,606.1 47,271.0 40,314.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -727 -2,123 -3,381 -1,018 -1,610 3,873 -19,039 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% 27.4% 33.2% 40.4% 40.7% 36.0% 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 %   28.3% 20.5% 23.5% 34.8% 30.9% 24.3% 0.0% 0.0%   ROI %   66.3% 50.2% 57.2% 82.1% 74.5% 55.8% 0.0% 0.0%   ROE %   69.4% 46.9% 50.4% 69.8% 60.2% 50.0% 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 %   30.9% 36.0% 35.7% 40.8% 38.8% 35.2% 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, %   31.5% 10.4% 12.0% 3.0% -19.5% 37.5% 0.0% 0.0%   Gearing %   31.8% 7.4% 8.4% 2.6% 0.0% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 6.6% 11.3% 19.8% 66.5% 9.9% 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   1.3 1.5 1.5 1.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   206.0 223.2 31.4 30.5 9,278.4 25.7 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   24,444.0 29,408.1 33,256.2 43,637.3 54,599.1 31,215.4 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   323 233 312 459 477 420 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   323 233 312 459 480 420 0 0   EBIT / employee   301 208 282 431 451 379 0 0   Net earnings / employee   228 159 218 333 351 291 0 0