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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.6% 3.2% 3.6% 2.7% 1.6% 1.9% 6.6% 6.6%   Credit score (0-100)   75 56 51 60 74 70 36 36   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   77.0 0.0 0.0 0.1 127.9 17.2 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   71,104 60,886 72,872 68,393 65,936 82,750 0.0 0.0   EBITDA   17,014 1,564 20,769 16,989 18,623 34,976 0.0 0.0   EBIT   14,950 1,564 20,769 16,989 17,659 33,572 0.0 0.0   Pre-tax profit (PTP)   15,329.0 7,530.0 19,126.0 15,991.0 17,803.0 30,782.0 0.0 0.0   Net earnings   12,008.0 7,530.0 19,126.0 15,991.0 13,872.0 23,249.0 0.0 0.0   Pre-tax profit without non-rec. items   15,329 1,564 20,769 16,989 17,803 30,782 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   22,457 0.0 0.0 0.0 4,339 4,899 0.0 0.0   Shareholders equity total   30,210 21,824 33,556 30,652 30,458 39,760 15,760 15,760   Interest-bearing liabilities   11,191 0.0 0.0 0.0 2,264 2,151 0.0 0.0   Balance sheet total (assets)   91,784 79,163 87,962 79,455 73,829 85,549 15,760 15,760   Net Debt   6,060 0.0 0.0 0.0 -12,431 -12,191 -15,760 -15,760     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   71,104 60,886 72,872 68,393 65,936 82,750 0.0 0.0   Gross profit growth   0.8% -14.4% 19.7% -6.1% -3.6% 25.5% -100.0% 0.0%   Employees   95 94 83 74 72 69 0 0   Employee growth %   0.0% -1.1% -11.7% -10.8% -2.7% -4.2% -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)   91,784 79,163 87,962 79,455 73,829 85,549 15,760 15,760   Balance sheet change%   4.6% -13.8% 11.1% -9.7% -7.1% 15.9% -81.6% 0.0%   Added value   17,014.0 1,564.0 20,769.0 16,989.0 17,659.0 34,976.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,178 -22,457 0 0 3,375 -844 -4,899 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 (%)   21.0% 2.6% 28.5% 24.8% 26.8% 40.6% 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 %   17.8% 1.8% 24.9% 20.3% 23.4% 39.0% 0.0% 0.0%   ROI %   31.2% 2.4% 24.9% 20.3% 30.9% 75.1% 0.0% 0.0%   ROE %   38.9% 28.9% 69.1% 49.8% 45.4% 66.2% 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 %   32.9% 100.0% 100.0% 93.1% 41.3% 49.6% 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, %   35.6% 0.0% 0.0% 0.0% -66.8% -34.9% 0.0% 0.0%   Gearing %   37.0% 0.0% 0.0% 0.0% 7.4% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 0.0% 0.0% 0.0% 9.9% 13.0% 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   1.3 0.0 0.0 0.0 1.3 1.5 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.7 1.8 0.0 0.0   Cash and cash equivalent   5,131.0 0.0 0.0 0.0 14,695.0 14,342.0 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   26,469.0 0.0 0.0 0.0 29,128.0 34,504.0 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   179 17 250 230 245 507 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 17 250 230 259 507 0 0   EBIT / employee   157 17 250 230 245 487 0 0   Net earnings / employee   126 80 230 216 193 337 0 0