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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   0.8% 3.1% 3.0% 3.1% 0.7% 0.8% 3.9% 3.5%   Credit score (0-100)   93 56 55 56 92 93 51 53   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   25,029.8 0.0 0.0 0.0 43,219.9 44,923.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   93,569 89,384 126,865 155,798 158,578 142,563 0.0 0.0   EBITDA   63,215 40,447 72,605 97,221 105,088 84,936 0.0 0.0   EBIT   42,172 40,447 72,605 97,221 81,735 59,371 0.0 0.0   Pre-tax profit (PTP)   37,711.0 26,391.0 51,070.0 69,469.0 73,784.0 51,788.0 0.0 0.0   Net earnings   25,841.0 26,391.0 51,070.0 69,469.0 52,967.0 36,033.0 0.0 0.0   Pre-tax profit without non-rec. items   37,711 40,447 72,605 97,221 73,784 51,788 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   17,590 0.0 0.0 0.0 84,537 81,225 0.0 0.0   Shareholders equity total   253,856 280,247 206,317 275,787 408,765 444,797 443,732 443,732   Interest-bearing liabilities   95,196 0.0 0.0 0.0 134,294 82,961 0.0 0.0   Balance sheet total (assets)   374,926 350,977 344,809 350,222 597,276 597,049 443,732 443,732   Net Debt   95,156 0.0 0.0 0.0 124,807 59,683 -174,863 -174,863     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   93,569 89,384 126,865 155,798 158,578 142,563 0.0 0.0   Gross profit growth   -16.4% -4.5% 41.9% 22.8% 1.8% -10.1% -100.0% 0.0%   Employees   58 57 55 64 90 95 0 0   Employee growth %   1.8% -1.7% -3.5% 16.4% 40.6% 5.6% -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)   374,926 350,977 344,809 350,222 597,276 597,049 443,732 443,732   Balance sheet change%   -3.8% -6.4% -1.8% 1.6% 70.5% -0.0% -25.7% 0.0%   Added value   63,215.0 40,447.0 72,605.0 97,221.0 81,735.0 84,936.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38,460 -311,191 0 0 350,780 -48,160 -82,669 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   45.1% 45.3% 57.2% 62.4% 51.5% 41.6% 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 %   11.0% 11.1% 20.9% 28.0% 17.3% 10.0% 0.0% 0.0%   ROI %   11.7% 11.5% 20.9% 28.0% 18.1% 11.0% 0.0% 0.0%   ROE %   10.7% 9.9% 21.0% 28.8% 15.5% 8.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   67.7% 100.0% 100.0% 100.0% 68.4% 74.5% 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, %   150.5% 0.0% 0.0% 0.0% 118.8% 70.3% 0.0% 0.0%   Gearing %   37.5% 0.0% 0.0% 0.0% 32.9% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 11.8% 7.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.4 0.6 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.9 2.4 0.0 0.0   Cash and cash equivalent   40.0 0.0 0.0 0.0 9,487.0 23,278.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   -9,437.0 0.0 0.0 0.0 104,376.0 141,635.0 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,090 710 1,320 1,519 908 894 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,090 710 1,320 1,519 1,168 894 0 0   EBIT / employee   727 710 1,320 1,519 908 625 0 0   Net earnings / employee   446 463 929 1,085 589 379 0 0