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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   0.8% 1.8% 0.9% 1.7% 0.9% 0.9% 7.8% 7.6%   Credit score (0-100)   92 71 87 72 87 88 31 32   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   9,294.7 51.3 7,840.8 121.6 9,882.1 7,747.1 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   20,138 3,690 13,137 12,429 20,523 10,133 0.0 0.0   EBITDA   15,911 -224 9,455 8,599 14,656 4,445 0.0 0.0   EBIT   15,911 -224 9,455 8,599 14,656 4,445 0.0 0.0   Pre-tax profit (PTP)   18,068.0 3,535.0 19,999.0 -916.0 20,534.0 13,417.0 0.0 0.0   Net earnings   14,259.0 2,723.0 15,598.0 -436.0 15,966.0 10,450.0 0.0 0.0   Pre-tax profit without non-rec. items   18,068 3,535 19,999 -916 20,534 13,417 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   84,626 95,597 90,980 89,687 95,879 102,566 0.0 0.0   Shareholders equity total   94,492 96,215 110,809 106,553 120,519 106,553 121,317 121,317   Interest-bearing liabilities   19,771 24,322 29,333 25,126 27,183 32,518 0.0 0.0   Balance sheet total (assets)   175,240 193,672 194,248 197,874 226,586 197,874 121,317 121,317   Net Debt   -14,735 -3,414 -36,347 -30,893 -46,750 -38,997 -121,317 -121,317     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   20,138 3,690 13,137 12,429 20,523 10,133 0.0 0.0   Gross profit growth   -12.9% -81.7% 256.0% -5.4% 65.1% -50.6% -100.0% 0.0%   Employees   0 0 91 90 95 85 0 0   Employee growth %   0.0% 0.0% 0.0% -1.1% 5.6% -10.5% -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)   175,240 193,672 194,248 197,874 226,586 197,874 121,317 121,317   Balance sheet change%   -4.2% 10.5% 0.3% 1.9% 14.5% -12.7% -38.7% 0.0%   Added value   15,911.0 -224.0 9,455.0 8,599.0 14,656.0 4,445.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34,316 10,971 -4,617 -1,293 6,192 6,687 -102,566 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   79.0% -6.1% 72.0% 69.2% 71.4% 43.9% 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 %   10.5% 2.2% 10.6% 5.9% 10.5% 7.2% 0.0% 0.0%   ROI %   16.3% 3.1% 14.2% 7.8% 14.5% 10.1% 0.0% 0.0%   ROE %   16.2% 2.9% 15.4% -0.4% 14.4% 9.5% 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 %   62.9% 58.2% 61.9% 64.6% 64.5% 62.0% 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, %   -92.6% 1,524.1% -384.4% -359.3% -319.0% -877.3% 0.0% 0.0%   Gearing %   20.9% 25.3% 26.5% 23.6% 22.6% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.7% 2.4% 46.0% 6.3% 6.0% 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   1.9 1.4 2.5 2.8 2.7 2.5 0.0 0.0   Current Ratio   1.2 1.1 2.1 1.8 1.9 1.8 0.0 0.0   Cash and cash equivalent   34,506.0 27,736.0 65,680.0 56,019.0 73,933.0 71,515.0 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   -7,475.0 -11,199.0 -8,809.0 -3,752.0 2,068.0 -10,556.0 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   0 0 104 96 154 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 104 96 154 52 0 0   EBIT / employee   0 0 104 96 154 52 0 0   Net earnings / employee   0 0 171 -5 168 123 0 0