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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   2.6% 1.4% 1.4% 2.9% 1.3% 1.3% 9.8% 9.8%   Credit score (0-100)   63 78 76 58 79 79 25 25   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 11.9 12.7 0.0 31.6 26.1 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   2,448 1,923 2,390 1,811 2,136 2,172 0.0 0.0   EBITDA   253 514 639 -47.8 269 442 0.0 0.0   EBIT   222 482 602 -75.6 241 414 0.0 0.0   Pre-tax profit (PTP)   203.7 469.6 583.8 -91.5 231.6 406.3 0.0 0.0   Net earnings   135.7 365.6 453.3 -127.2 233.0 315.8 0.0 0.0   Pre-tax profit without non-rec. items   204 470 584 -91.5 232 406 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   40.5 9.1 111 83.5 55.6 27.8 0.0 0.0   Shareholders equity total   592 853 1,251 1,068 1,201 1,458 1,272 1,272   Interest-bearing liabilities   134 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,279 1,687 2,259 2,909 1,960 1,983 1,272 1,272   Net Debt   134 -425 -506 -382 -533 -866 -1,272 -1,272     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   2,448 1,923 2,390 1,811 2,136 2,172 0.0 0.0   Gross profit growth   16.3% -21.4% 24.3% -24.3% 18.0% 1.7% -100.0% 0.0%   Employees   6 5 6 6 7 5 0 0   Employee growth %   50.0% -16.7% 20.0% 0.0% 16.7% -28.6% -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)   1,279 1,687 2,259 2,909 1,960 1,983 1,272 1,272   Balance sheet change%   -15.9% 31.9% 33.9% 28.8% -32.6% 1.2% -35.9% 0.0%   Added value   253.2 513.8 638.8 -47.8 269.0 441.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -63 65 -56 -56 -56 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   9.1% 25.1% 25.2% -4.2% 11.3% 19.1% 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 %   15.8% 32.5% 30.5% -2.9% 9.9% 21.0% 0.0% 0.0%   ROI %   26.3% 59.7% 56.6% -6.4% 20.7% 30.9% 0.0% 0.0%   ROE %   25.9% 50.6% 43.1% -11.0% 20.5% 23.8% 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 %   46.2% 50.6% 55.4% 36.7% 61.3% 73.5% 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, %   53.0% -82.7% -79.2% 798.7% -198.1% -196.0% 0.0% 0.0%   Gearing %   22.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 18.9% 0.0% 0.0% 0.0% 0.0% 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   1.7 1.9 2.0 1.5 2.4 3.6 0.0 0.0   Current Ratio   1.9 2.1 2.1 1.6 2.6 3.8 0.0 0.0   Cash and cash equivalent   0.0 424.8 506.0 381.5 533.0 865.7 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   571.0 861.6 1,145.7 1,025.6 1,160.1 1,437.4 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   42 103 106 -8 38 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 103 106 -8 38 88 0 0   EBIT / employee   37 96 100 -13 34 83 0 0   Net earnings / employee   23 73 76 -21 33 63 0 0