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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 3.0% 3.1% 3.1% 0.9% 1.1% 7.7% 7.6%   Credit score (0-100)   0 57 55 56 87 83 32 32   Credit rating   N/A BBB BBB BBB A A BB BB   Credit limit (kDKK)   4,835.9 0.0 0.0 0.0 6,781.6 2,596.3 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 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   0.0 39,960 42,551 54,322 57,661 37,518 0.0 0.0   EBITDA   8,387 13,825 13,492 23,267 25,560 5,505 0.0 0.0   EBIT   8,387 13,825 13,492 23,267 22,077 1,300 0.0 0.0   Pre-tax profit (PTP)   7,411.0 26,473.0 19,740.0 2,149.0 13,138.5 4,802.0 0.0 0.0   Net earnings   7,411.0 26,473.0 19,740.0 2,149.0 9,981.1 3,466.5 0.0 0.0   Pre-tax profit without non-rec. items   8,387 13,825 13,492 23,267 13,139 4,802 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 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 34,573 34,711 0.0 0.0   Shareholders equity total   44,313 65,286 76,426 69,575 74,556 70,023 64,270 64,270   Interest-bearing liabilities   0.0 0.0 0.0 0.0 124,314 147,569 0.0 0.0   Balance sheet total (assets)   119,134 188,704 242,811 171,720 254,029 258,299 64,270 64,270   Net Debt   0.0 0.0 0.0 0.0 109,398 134,260 -64,270 -64,270     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 39,960 42,551 54,322 57,661 37,518 0.0 0.0   Gross profit growth   0.0% 0.0% 6.5% 27.7% 6.1% -34.9% -100.0% 0.0%   Employees   0 0 0 0 48 49 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 2.1% -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)   119,134 188,704 242,811 171,720 254,029 258,299 64,270 64,270   Balance sheet change%   324,356.7% 58.4% 28.7% -29.3% 47.9% 1.7% -75.1% 0.0%   Added value   8,387.0 13,825.0 13,492.0 23,267.0 22,076.8 5,505.4 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 31,090 -2,571 -36,208 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 34.6% 31.7% 42.8% 38.3% 3.5% 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 %   14.1% 9.0% 6.3% 11.2% 10.8% 5.7% 0.0% 0.0%   ROI %   14.1% 9.0% 6.3% 11.2% 12.4% 6.6% 0.0% 0.0%   ROE %   33.4% 48.3% 27.9% 2.9% 13.9% 4.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 29.3% 27.1% 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% 428.0% 2,438.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 166.7% 210.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.8% 6.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 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 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 14,916.2 13,309.4 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 0.0 0.0 0.0 21,793.5 19,628.9 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 N/A 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   0 0 0 0 460 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 532 112 0 0   EBIT / employee   0 0 0 0 460 27 0 0   Net earnings / employee   0 0 0 0 208 71 0 0