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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   6.8% 8.9% 9.3% 1.9% 2.0% 2.0% 11.6% 11.6%   Credit score (0-100)   36 27 25 69 68 69 21 21   Credit rating   BBB BB BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.9 0.8 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   4,226 4,844 5,872 5,442 5,539 5,921 0.0 0.0   EBITDA   463 762 1,142 1,068 1,301 1,486 0.0 0.0   EBIT   271 539 879 787 922 1,114 0.0 0.0   Pre-tax profit (PTP)   25.0 329.7 702.7 589.0 729.9 973.6 0.0 0.0   Net earnings   4.5 254.0 546.0 455.8 559.7 752.0 0.0 0.0   Pre-tax profit without non-rec. items   25.0 330 703 589 730 974 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   716 799 727 672 1,016 945 0.0 0.0   Shareholders equity total   1,742 1,996 2,542 2,998 3,558 3,910 3,230 3,230   Interest-bearing liabilities   3,066 3,198 3,062 3,549 3,141 3,269 0.0 0.0   Balance sheet total (assets)   7,651 9,679 12,847 9,116 9,301 10,388 3,230 3,230   Net Debt   3,054 3,164 2,488 2,819 3,130 3,138 -3,230 -3,230     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   4,226 4,844 5,872 5,442 5,539 5,921 0.0 0.0   Gross profit growth   4.4% 14.6% 21.2% -7.3% 1.8% 6.9% -100.0% 0.0%   Employees   12 12 14 12 12 12 0 0   Employee growth %   0.0% 0.0% 16.7% -14.3% 0.0% 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)   7,651 9,679 12,847 9,116 9,301 10,388 3,230 3,230   Balance sheet change%   -7.1% 26.5% 32.7% -29.0% 2.0% 11.7% -68.9% 0.0%   Added value   462.9 761.7 1,142.4 1,067.8 1,202.7 1,486.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102 -140 -336 -335 -35 -443 -945 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 (%)   6.4% 11.1% 15.0% 14.5% 16.6% 18.8% 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 %   4.1% 6.4% 8.1% 7.4% 11.0% 12.8% 0.0% 0.0%   ROI %   6.4% 11.0% 16.8% 13.3% 15.3% 18.1% 0.0% 0.0%   ROE %   0.3% 13.6% 24.1% 16.5% 17.1% 20.1% 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 %   22.8% 20.6% 19.8% 32.9% 38.4% 37.6% 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, %   659.8% 415.4% 217.8% 264.0% 240.6% 211.2% 0.0% 0.0%   Gearing %   176.0% 160.2% 120.5% 118.4% 88.3% 83.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 7.1% 6.8% 6.9% 8.5% 8.9% 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   0.4 0.5 0.7 0.6 0.6 0.6 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   11.7 34.2 574.1 730.0 11.1 131.1 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   941.9 1,104.6 1,928.5 2,284.5 2,833.0 3,209.0 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   39 63 82 89 100 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 63 82 89 108 124 0 0   EBIT / employee   23 45 63 66 77 93 0 0   Net earnings / employee   0 21 39 38 47 63 0 0