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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   2.1% 3.4% 3.3% 2.7% 2.1% 4.4% 20.2% 20.0%   Credit score (0-100)   69 53 53 60 66 47 6 6   Credit rating   A BBB BBB BBB A BBB B B   Credit limit (kDKK)   1.5 0.0 0.0 0.0 2.8 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   21,237 18,230 25,262 24,475 29,678 21,731 0.0 0.0   EBITDA   6,127 2,781 6,436 5,833 9,644 1,997 0.0 0.0   EBIT   5,142 2,781 6,436 5,833 7,043 -546 0.0 0.0   Pre-tax profit (PTP)   2,471.6 997.0 5,968.0 3,440.0 3,286.0 -3,810.0 0.0 0.0   Net earnings   2,359.0 997.0 5,968.0 3,440.0 2,827.0 -3,278.0 0.0 0.0   Pre-tax profit without non-rec. items   3,539 2,781 6,436 5,833 3,286 -3,810 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   10,622 0.0 0.0 0.0 11,975 14,438 0.0 0.0   Shareholders equity total   18,825 17,277 22,059 24,506 27,006 22,937 -2,255 -2,255   Interest-bearing liabilities   56,336 0.0 0.0 0.0 44,807 36,507 2,255 2,255   Balance sheet total (assets)   108,714 105,261 108,654 125,329 116,794 95,389 0.0 0.0   Net Debt   53,555 0.0 0.0 -2,892 42,903 35,696 2,255 2,255     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   21,237 18,230 25,262 24,475 29,678 21,731 0.0 0.0   Gross profit growth   10.8% -14.2% 38.6% -3.1% 21.3% -26.8% -100.0% 0.0%   Employees   29 31 34 33 34 29 0 0   Employee growth %   7.4% 6.9% 9.7% -2.9% 3.0% -14.7% -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)   108,714 105,261 108,654 125,329 116,794 95,389 0 0   Balance sheet change%   30.7% -3.2% 3.2% 15.3% -6.8% -18.3% -100.0% 0.0%   Added value   6,126.8 2,781.0 6,436.0 5,833.0 7,043.0 1,997.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,917 -10,622 0 0 9,424 -130 -14,438 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 (%)   24.2% 15.3% 25.5% 23.8% 23.7% -2.5% 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 %   5.5% 2.6% 6.0% 5.0% 6.0% -0.4% 0.0% 0.0%   ROI %   8.0% 3.1% 6.0% 5.0% 7.4% -0.7% 0.0% 0.0%   ROE %   18.3% 6.5% 30.3% 14.8% 12.5% -17.9% 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 %   23.3% 100.0% 100.0% 79.7% 23.6% 26.0% -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, %   874.1% 0.0% 0.0% -49.6% 444.9% 1,787.5% 0.0% 0.0%   Gearing %   299.3% 0.0% 0.0% 0.0% 165.9% 159.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 17.7% 8.2% 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   0.9 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.6 1.7 0.0 0.0   Cash and cash equivalent   2,780.7 0.0 0.0 2,892.0 1,904.0 811.0 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   37,584.8 0.0 0.0 2,892.0 35,985.0 32,212.0 -1,127.5 -1,127.5   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   211 90 189 177 207 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 90 189 177 284 69 0 0   EBIT / employee   177 90 189 177 207 -19 0 0   Net earnings / employee   81 32 176 104 83 -113 0 0