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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% 1.3% 1.1% 1.2% 1.1% 1.1% 5.6% 5.5%   Credit score (0-100)   83 79 84 81 82 83 41 41   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   805.8 447.0 2,589.5 1,271.6 2,574.2 2,312.0 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   40,308 39,898 56,387 62,453 72,783 76,660 0.0 0.0   EBITDA   8,199 19,193 19,973 19,148 20,145 14,738 0.0 0.0   EBIT   3,431 12,737 13,423 13,423 14,927 8,449 0.0 0.0   Pre-tax profit (PTP)   3,648.3 7,494.6 12,860.8 12,614.6 14,319.0 7,058.3 0.0 0.0   Net earnings   1,314.0 8,764.0 9,492.0 9,492.3 11,196.1 5,515.5 0.0 0.0   Pre-tax profit without non-rec. items   4,039 11,889 12,819 12,615 14,319 7,058 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   36,446 42,610 39,971 55,067 67,846 65,501 0.0 0.0   Shareholders equity total   22,193 30,844 40,136 40,136 51,132 53,148 53,023 53,023   Interest-bearing liabilities   23,363 22,921 20,998 19,004 19,866 22,803 0.0 0.0   Balance sheet total (assets)   67,371 75,826 95,838 95,838 110,603 112,744 53,023 53,023   Net Debt   20,906 22,821 20,971 18,207 18,200 21,615 -52,948 -52,948     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   40,308 39,898 56,387 62,453 72,783 76,660 0.0 0.0   Gross profit growth   0.0% -1.0% 41.3% 10.8% 16.5% 5.3% -100.0% 0.0%   Employees   61 68 82 82 100 113 0 0   Employee growth %   0.0% 11.5% 20.6% 0.0% 22.0% 13.0% -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)   67,371 75,826 95,838 95,838 110,603 112,744 53,023 53,023   Balance sheet change%   0.0% 12.5% 26.4% -0.0% 15.4% 1.9% -53.0% 0.0%   Added value   8,198.7 19,193.1 19,973.4 19,148.1 20,652.2 14,738.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39,578 -3,451 -12,349 7,790 7,657 -8,654 -65,501 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   8.5% 31.9% 23.8% 21.5% 20.5% 11.0% 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 %   5.1% 17.8% 15.6% 14.0% 14.5% 7.6% 0.0% 0.0%   ROI %   6.1% 21.2% 18.7% 17.0% 17.8% 9.0% 0.0% 0.0%   ROE %   5.5% 33.0% 26.7% 23.7% 24.5% 10.6% 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 %   34.0% 40.6% 47.2% 41.9% 46.7% 47.1% 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, %   255.0% 118.9% 105.0% 95.1% 90.3% 146.7% 0.0% 0.0%   Gearing %   105.3% 74.3% 52.3% 47.3% 38.9% 42.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -5.2% 3.7% 2.8% 4.0% 3.1% 6.5% 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 1.2 1.2 1.5 0.0 0.0   Current Ratio   1.0 1.0 1.3 1.4 1.3 1.6 0.0 0.0   Cash and cash equivalent   2,456.9 100.0 27.1 796.5 1,666.1 1,188.5 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   -381.1 938.5 7,196.9 12,233.7 9,898.0 18,108.0 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   134 282 244 234 207 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 282 244 234 201 130 0 0   EBIT / employee   56 187 164 164 149 75 0 0   Net earnings / employee   22 129 116 116 112 49 0 0