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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   1.2% 3.2% 3.3% 2.5% 0.9% 1.2% 5.9% 5.5%   Credit score (0-100)   82 56 53 62 87 83 39 41   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   2,846.2 0.0 0.0 0.8 12,999.7 5,362.0 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   61,924 63,031 81,673 92,203 75,749 65,857 0.0 0.0   EBITDA   20,402 22,391 36,866 44,195 27,461 17,981 0.0 0.0   EBIT   20,402 22,391 36,866 44,195 27,461 17,981 0.0 0.0   Pre-tax profit (PTP)   20,018.1 16,874.0 28,527.0 34,076.0 27,333.0 18,459.1 0.0 0.0   Net earnings   15,599.6 16,874.0 28,527.0 34,076.0 21,327.9 14,400.5 0.0 0.0   Pre-tax profit without non-rec. items   20,018 22,391 36,866 44,195 27,333 18,459 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   8,290 0.0 0.0 0.0 7,424 8,002 0.0 0.0   Shareholders equity total   106,228 108,102 120,629 136,705 133,033 135,434 117,934 117,934   Interest-bearing liabilities   3,581 0.0 0.0 0.0 19,587 8,207 0.0 0.0   Balance sheet total (assets)   132,665 140,377 169,745 188,531 177,014 162,164 117,934 117,934   Net Debt   -37,688 0.0 0.0 0.0 -40,281 -42,465 -117,686 -117,686     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   61,924 63,031 81,673 92,203 75,749 65,857 0.0 0.0   Gross profit growth   5.2% 1.8% 29.6% 12.9% -17.8% -13.1% -100.0% 0.0%   Employees   45 46 49 49 48 48 0 0   Employee growth %   -2.2% 2.2% 6.5% 0.0% -2.0% 0.0% -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)   132,665 140,377 169,745 188,531 177,014 162,164 117,934 117,934   Balance sheet change%   7.4% 5.8% 20.9% 11.1% -6.1% -8.4% -27.3% 0.0%   Added value   20,402.5 22,391.0 36,866.0 44,195.0 27,461.0 17,981.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,465 -9,299 0 0 8,140 110 -8,002 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 (%)   32.9% 35.5% 45.1% 47.9% 36.3% 27.3% 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 %   15.9% 16.4% 23.8% 24.7% 15.5% 11.0% 0.0% 0.0%   ROI %   19.1% 17.9% 23.8% 24.7% 16.6% 12.6% 0.0% 0.0%   ROE %   14.9% 15.7% 24.9% 26.5% 15.8% 10.7% 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 %   80.1% 100.0% 100.0% 99.3% 75.2% 83.5% 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, %   -184.7% 0.0% 0.0% 0.0% -146.7% -236.2% 0.0% 0.0%   Gearing %   3.4% 0.0% 0.0% 0.0% 14.7% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.8% 0.0% 0.0% 0.0% 10.1% 1.6% 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   3.3 0.0 0.0 0.0 2.6 3.9 0.0 0.0   Current Ratio   4.7 0.0 0.0 0.0 3.9 5.8 0.0 0.0   Cash and cash equivalent   41,268.8 0.0 0.0 0.0 59,867.6 50,671.8 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   95,542.2 0.0 0.0 0.0 123,673.7 125,826.6 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   453 487 752 902 572 375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   453 487 752 902 572 375 0 0   EBIT / employee   453 487 752 902 572 375 0 0   Net earnings / employee   347 367 582 695 444 300 0 0