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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.3% 1.7% 2.0% 2.9% 1.9% 1.3% 9.2% 9.2%   Credit score (0-100)   66 73 67 58 69 79 27 27   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.1 3.3 0.4 0.0 1.5 71.0 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   7,117 7,649 9,567 9,292 11,139 12,465 0.0 0.0   EBITDA   830 1,393 1,388 1,354 2,611 2,466 0.0 0.0   EBIT   109 582 286 244 1,403 786 0.0 0.0   Pre-tax profit (PTP)   -52.2 440.5 142.0 121.6 1,273.2 529.4 0.0 0.0   Net earnings   -43.2 340.5 106.0 88.1 988.3 418.8 0.0 0.0   Pre-tax profit without non-rec. items   -52.2 440 142 122 1,273 529 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   4,627 4,404 5,633 4,857 5,161 8,515 0.0 0.0   Shareholders equity total   1,733 2,073 2,119 2,208 3,196 3,615 3,485 3,485   Interest-bearing liabilities   1,345 994 1,201 1,141 766 1,119 0.0 0.0   Balance sheet total (assets)   8,598 8,957 10,585 9,622 11,195 14,537 3,485 3,485   Net Debt   1,336 989 1,193 1,124 64.4 595 -3,485 -3,485     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   7,117 7,649 9,567 9,292 11,139 12,465 0.0 0.0   Gross profit growth   9.9% 7.5% 25.1% -2.9% 19.9% 11.9% -100.0% 0.0%   Employees   18 16 21 17 20 22 0 0   Employee growth %   12.5% -11.1% 31.3% -19.0% 17.6% 10.0% -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)   8,598 8,957 10,585 9,622 11,195 14,537 3,485 3,485   Balance sheet change%   20.7% 4.2% 18.2% -9.1% 16.4% 29.8% -76.0% 0.0%   Added value   830.1 1,393.0 1,388.0 1,353.7 2,513.0 2,465.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,288 -1,035 127 -1,886 -905 1,675 -8,515 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 (%)   1.5% 7.6% 3.0% 2.6% 12.6% 6.3% 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 %   1.4% 6.6% 2.9% 2.4% 13.5% 6.1% 0.0% 0.0%   ROI %   2.1% 10.1% 4.6% 4.0% 23.7% 9.8% 0.0% 0.0%   ROE %   -2.5% 17.9% 5.1% 4.1% 36.6% 12.3% 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 %   20.2% 23.1% 20.0% 23.2% 28.9% 25.0% 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, %   160.9% 71.0% 86.0% 83.0% 2.5% 24.1% 0.0% 0.0%   Gearing %   77.6% 47.9% 56.7% 51.7% 24.0% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 12.2% 13.1% 10.4% 13.7% 27.6% 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 1.0 0.8 0.8 1.0 1.0 0.0 0.0   Current Ratio   0.9 1.1 1.0 1.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   9.4 4.7 8.0 17.7 702.1 523.6 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   -223.5 579.2 -251.0 47.5 875.5 688.4 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   46 87 66 80 126 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 87 66 80 131 112 0 0   EBIT / employee   6 36 14 14 70 36 0 0   Net earnings / employee   -2 21 5 5 49 19 0 0