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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.6% 5.1% 3.4% 3.5% 5.9% 2.4% 9.8% 9.8%   Credit score (0-100)   42 43 53 53 38 63 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   1,855 2,110 2,469 2,599 3,392 4,537 0.0 0.0   EBITDA   278 392 454 459 388 862 0.0 0.0   EBIT   157 225 257 217 175 691 0.0 0.0   Pre-tax profit (PTP)   133.0 187.4 167.4 141.5 76.3 582.1 0.0 0.0   Net earnings   103.7 146.0 125.0 109.6 58.2 452.3 0.0 0.0   Pre-tax profit without non-rec. items   133 187 167 142 76.3 582 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   862 683 853 879 662 584 0.0 0.0   Shareholders equity total   745 891 1,016 1,125 1,183 1,636 1,310 1,310   Interest-bearing liabilities   344 796 1,464 1,332 1,364 1,813 0.0 0.0   Balance sheet total (assets)   3,167 3,606 4,027 4,054 4,422 4,764 1,310 1,310   Net Debt   339 791 1,459 1,327 1,359 1,808 -1,310 -1,310     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   1,855 2,110 2,469 2,599 3,392 4,537 0.0 0.0   Gross profit growth   7.2% 13.7% 17.0% 5.2% 30.5% 33.8% -100.0% 0.0%   Employees   5 5 5 6 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% 16.7% 14.3% -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)   3,167 3,606 4,027 4,054 4,422 4,764 1,310 1,310   Balance sheet change%   91.8% 13.9% 11.7% 0.7% 9.1% 7.7% -72.5% 0.0%   Added value   277.7 392.1 454.3 459.4 416.7 862.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   393 -346 -27 -216 -430 -250 -584 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   8.5% 10.7% 10.4% 8.4% 5.1% 15.2% 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 %   6.5% 6.7% 6.7% 5.4% 4.3% 15.2% 0.0% 0.0%   ROI %   12.4% 13.1% 10.6% 7.7% 6.6% 22.2% 0.0% 0.0%   ROE %   15.0% 17.9% 13.1% 10.2% 5.0% 32.1% 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 %   23.5% 24.7% 25.2% 27.8% 26.8% 34.3% 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, %   122.3% 201.7% 321.2% 288.9% 349.9% 209.7% 0.0% 0.0%   Gearing %   46.3% 89.4% 144.2% 118.4% 115.3% 110.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 6.6% 8.0% 5.4% 7.7% 7.2% 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   0.6 0.7 0.4 0.6 0.7 1.0 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   5.0 5.0 5.0 5.0 5.0 5.0 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   244.4 538.3 572.0 585.2 700.8 1,297.9 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   56 78 91 77 60 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 78 91 77 55 108 0 0   EBIT / employee   31 45 51 36 25 86 0 0   Net earnings / employee   21 29 25 18 8 57 0 0