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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   1.6% 1.8% 1.5% 1.5% 1.5% 1.5% 8.6% 8.4%   Credit score (0-100)   76 71 74 76 75 76 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   44.3 17.3 91.9 157.2 156.9 103.4 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   12,455 15,963 14,341 19,697 17,910 13,462 0.0 0.0   EBITDA   8,474 10,556 8,710 13,433 11,356 7,127 0.0 0.0   EBIT   8,368 10,414 8,438 12,822 10,802 6,529 0.0 0.0   Pre-tax profit (PTP)   7,961.4 10,074.5 8,041.8 12,356.4 9,110.4 4,884.2 0.0 0.0   Net earnings   6,200.7 7,846.9 6,257.8 9,624.8 7,084.1 3,776.4 0.0 0.0   Pre-tax profit without non-rec. items   7,961 10,074 8,042 12,356 9,110 4,884 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   486 345 3,036 2,439 2,685 2,145 0.0 0.0   Shareholders equity total   20,107 27,954 24,212 28,837 26,321 23,097 14,397 14,397   Interest-bearing liabilities   31,449 19,834 26,127 38,490 39,837 29,880 0.0 0.0   Balance sheet total (assets)   58,045 55,693 57,158 75,285 73,999 58,573 14,397 14,397   Net Debt   31,447 19,781 26,126 38,490 39,830 29,877 -14,397 -14,397     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   12,455 15,963 14,341 19,697 17,910 13,462 0.0 0.0   Gross profit growth   -25.6% 28.2% -10.2% 37.3% -9.1% -24.8% -100.0% 0.0%   Employees   0 7 7 9 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 28.6% 0.0% -11.1% -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)   58,045 55,693 57,158 75,285 73,999 58,573 14,397 14,397   Balance sheet change%   16.9% -4.1% 2.6% 31.7% -1.7% -20.8% -75.4% 0.0%   Added value   8,474.1 10,555.7 8,710.5 13,433.4 11,413.3 7,127.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -283 2,419 -1,209 -308 -1,138 -2,145 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 (%)   67.2% 65.2% 58.8% 65.1% 60.3% 48.5% 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 %   15.5% 18.3% 15.0% 19.4% 14.5% 9.8% 0.0% 0.0%   ROI %   17.2% 21.0% 17.2% 21.7% 16.2% 10.9% 0.0% 0.0%   ROE %   28.8% 32.7% 24.0% 36.3% 25.7% 15.3% 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 %   34.6% 50.2% 42.4% 38.3% 35.6% 39.4% 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, %   371.1% 187.4% 299.9% 286.5% 350.7% 419.2% 0.0% 0.0%   Gearing %   156.4% 71.0% 107.9% 133.5% 151.4% 129.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.4% 1.7% 1.4% 4.3% 4.7% 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 1.2 1.0 0.8 0.8 1.0 0.0 0.0   Current Ratio   1.5 2.0 1.7 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   2.7 53.1 0.3 0.8 6.5 2.4 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   19,639.9 27,645.8 21,753.2 26,976.1 24,253.0 21,572.3 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   0 1,508 1,244 1,493 1,268 891 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,508 1,244 1,493 1,262 891 0 0   EBIT / employee   0 1,488 1,205 1,425 1,200 816 0 0   Net earnings / employee   0 1,121 894 1,069 787 472 0 0