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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   1.0% 3.0% 3.0% 3.0% 1.0% 4.0% 18.2% 18.0%   Credit score (0-100)   86 57 56 57 84 49 8 8   Credit rating   A BBB BBB BBB A BBB B B   Credit limit (kDKK)   5,048.2 0.0 0.0 0.0 4,963.7 0.0 -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   46,362 63,156 76,201 76,177 61,511 25,437 0.0 0.0   EBITDA   34,631 32,491 39,350 37,796 43,979 2,715 0.0 0.0   EBIT   25,096 32,491 39,350 37,796 19,330 -27,383 0.0 0.0   Pre-tax profit (PTP)   25,092.3 25,081.0 34,037.0 32,136.0 23,643.0 -41,771.0 0.0 0.0   Net earnings   19,600.2 25,081.0 34,037.0 32,136.0 17,474.0 -35,974.0 0.0 0.0   Pre-tax profit without non-rec. items   25,092 32,491 39,350 37,796 23,643 -41,771 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   164 0.0 0.0 0.0 1,072 695 0.0 0.0   Shareholders equity total   73,216 98,297 132,334 164,470 81,943 45,969 -22,590 -22,590   Interest-bearing liabilities   20,208 0.0 0.0 0.0 132,396 177,387 22,590 22,590   Balance sheet total (assets)   129,925 191,571 232,588 337,119 292,118 288,427 0.0 0.0   Net Debt   -7,615 0.0 0.0 0.0 131,504 173,263 22,590 22,590     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   46,362 63,156 76,201 76,177 61,511 25,437 0.0 0.0   Gross profit growth   161.7% 36.2% 20.7% -0.0% -19.3% -58.6% -100.0% 0.0%   Employees   7 9 11 12 16 20 0 0   Employee growth %   40.0% 28.6% 22.2% 9.1% 33.3% 25.0% -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)   129,925 191,571 232,588 337,119 292,118 288,427 0 0   Balance sheet change%   6.9% 47.4% 21.4% 44.9% -13.3% -1.3% -100.0% 0.0%   Added value   34,631.5 32,491.0 39,350.0 37,796.0 19,330.0 2,715.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38,694 -53,117 0 0 56,543 -23,340 -87,950 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 -1.0 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 (%)   54.1% 51.4% 51.6% 49.6% 31.4% -107.7% 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 %   22.8% 20.2% 18.6% 13.3% 11.0% -8.5% 0.0% 0.0%   ROI %   30.0% 22.3% 18.6% 13.3% 12.1% -10.6% 0.0% 0.0%   ROE %   30.9% 29.2% 29.5% 21.7% 14.2% -56.2% 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 %   56.4% 100.0% 100.0% 100.0% 28.1% 15.9% -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, %   -22.0% 0.0% 0.0% 0.0% 299.0% 6,381.7% 0.0% 0.0%   Gearing %   27.6% 0.0% 0.0% 0.0% 161.6% 385.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 0.0% 0.0% 0.0% 16.3% 11.1% 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 0.7 0.5 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.5 1.3 0.0 0.0   Cash and cash equivalent   27,822.9 0.0 0.0 0.0 892.0 4,124.0 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   25,978.1 0.0 0.0 0.0 68,882.0 39,100.0 -11,295.0 -11,295.0   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   4,947 3,610 3,577 3,150 1,208 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,947 3,610 3,577 3,150 2,749 136 0 0   EBIT / employee   3,585 3,610 3,577 3,150 1,208 -1,369 0 0   Net earnings / employee   2,800 2,787 3,094 2,678 1,092 -1,799 0 0