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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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   0.0% 0.0% 0.0% 3.3% 1.1% 1.0% 4.9% 4.5%   Credit score (0-100)   0 0 0 54 83 86 44 47   Credit rating   N/A N/A N/A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3,937.3 5,042.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 41,614 45,568 37,752 0.0 0.0   EBITDA   0.0 0.0 0.0 15,497 16,913 6,329 0.0 0.0   EBIT   0.0 0.0 0.0 15,497 14,266 3,600 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 11,753.0 14,373.7 4,950.9 0.0 0.0   Net earnings   0.0 0.0 0.0 11,753.0 10,993.2 3,985.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 15,497 14,374 4,951 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 29,384 35,684 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 64,501 74,211 77,054 75,574 75,574   Interest-bearing liabilities   0.0 0.0 0.0 0.0 14,783 19,685 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 99,636 111,756 120,615 75,574 75,574   Net Debt   0.0 0.0 0.0 0.0 -4,643 607 -71,712 -71,712     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 41,614 45,568 37,752 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 9.5% -17.2% -100.0% 0.0%   Employees   0 0 0 46 53 61 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 15.2% 15.1% -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)   0 0 0 99,636 111,756 120,615 75,574 75,574   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 12.2% 7.9% -37.3% 0.0%   Added value   0.0 0.0 0.0 15,497.0 14,265.7 6,328.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 31,565 2,606 -35,684 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 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 (%)   0.0% 0.0% 0.0% 37.2% 31.3% 9.5% 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 %   0.0% 0.0% 0.0% 15.6% 13.9% 4.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 15.6% 15.4% 6.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 18.2% 15.9% 5.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% 66.9% 64.2% 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, %   0.0% 0.0% 0.0% 0.0% -27.5% 9.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 19.9% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.9% 4.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.7 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.3 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 19,426.1 19,078.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 0.0 53,278.2 50,559.5 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 N/A 2020 N/A 2021 N/A 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 0 337 269 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 337 319 104 0 0   EBIT / employee   0 0 0 337 269 59 0 0   Net earnings / employee   0 0 0 256 207 65 0 0