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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 2.2% 1.5% 1.1% 1.0% 1.1% 8.8% 8.8%   Credit score (0-100)   88 66 74 85 86 83 28 28   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   5,429.0 2.6 293.9 5,060.6 8,275.0 6,379.3 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   29,291 27,759 13,834 39,683 35,711 63,339 0.0 0.0   EBITDA   14,147 -1,468 24,616 25,460 20,382 46,087 0.0 0.0   EBIT   8,065 -7,126 16,919 16,919 11,203 35,221 0.0 0.0   Pre-tax profit (PTP)   9,745.1 -2,904.4 9,417.0 13,831.1 13,570.5 39,924.5 0.0 0.0   Net earnings   7,496.0 -5,054.0 10,836.0 10,835.8 10,396.0 31,013.6 0.0 0.0   Pre-tax profit without non-rec. items   11,067 -4,142 17,571 13,831 13,570 39,924 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   32,644 34,532 33,339 39,983 33,080 43,323 0.0 0.0   Shareholders equity total   72,857 67,653 78,488 78,488 95,475 124,834 4,953 4,953   Interest-bearing liabilities   4,877 21,616 35,929 16,823 11,790 11,326 0.0 0.0   Balance sheet total (assets)   115,982 117,941 120,988 120,988 134,195 176,970 4,953 4,953   Net Debt   -19,704 -6,572 11,724 -18,004 -44,695 -88,065 -4,953 -4,953     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   29,291 27,759 13,834 39,683 35,711 63,339 0.0 0.0   Gross profit growth   0.0% -5.2% -50.2% 186.8% -10.0% 77.4% -100.0% 0.0%   Employees   34 32 32 32 33 33 0 0   Employee growth %   0.0% -5.9% 0.0% 0.0% 3.1% 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)   115,982 117,941 120,988 120,988 134,195 176,970 4,953 4,953   Balance sheet change%   0.0% 1.7% 2.6% 0.0% 10.9% 31.9% -97.2% 0.0%   Added value   14,146.6 -1,468.0 24,616.1 25,459.8 19,744.2 46,086.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26,562 -3,770 -8,890 -1,896 -16,082 -623 -43,323 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   27.5% -25.7% 122.3% 42.6% 31.4% 55.6% 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 %   8.1% -4.1% 15.4% 14.4% 11.1% 26.0% 0.0% 0.0%   ROI %   10.1% -5.0% 17.8% 16.9% 13.6% 32.5% 0.0% 0.0%   ROE %   11.8% -13.5% 59.9% 49.6% 50.1% 118.4% 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 %   70.6% 61.1% 60.9% 64.9% 71.1% 74.2% 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, %   -139.3% 447.7% 47.6% -70.7% -219.3% -191.1% 0.0% 0.0%   Gearing %   6.7% 32.0% 45.8% 21.4% 12.3% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -67.8% -5.3% 2.9% 13.7% 4.5% 4.2% 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   2.1 1.3 1.0 1.4 2.2 2.7 0.0 0.0   Current Ratio   3.4 2.2 1.8 2.1 2.7 2.5 0.0 0.0   Cash and cash equivalent   24,581.2 28,188.8 24,205.1 34,827.9 56,485.3 99,390.7 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   48,938.0 38,054.8 29,187.3 37,300.0 51,385.9 66,517.2 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   416 -46 769 796 598 1,397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   416 -46 769 796 618 1,397 0 0   EBIT / employee   237 -223 529 529 339 1,067 0 0   Net earnings / employee   220 -158 339 339 315 940 0 0