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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.8% 0.9% 1.2% 1.0% 0.8% 1.0% 7.1% 7.1%   Credit score (0-100)   72 89 81 86 89 87 34 34   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   14.7 3,998.9 1,412.0 4,115.7 7,565.6 5,527.5 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   0.0 63,533 68,060 90,133 96,271 97,786 0.0 0.0   EBITDA   30,332 28,062 30,794 43,764 46,453 47,150 0.0 0.0   EBIT   28,168 25,745 28,476 41,466 43,374 43,026 0.0 0.0   Pre-tax profit (PTP)   27,932.0 25,778.3 28,564.2 41,582.7 43,613.0 42,824.2 0.0 0.0   Net earnings   21,781.0 20,104.8 22,301.8 32,469.7 34,043.6 33,428.6 0.0 0.0   Pre-tax profit without non-rec. items   27,932 25,778 28,564 41,583 43,613 42,824 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   7,250 7,255 8,073 9,338 16,023 16,865 0.0 0.0   Shareholders equity total   26,781 30,105 32,302 42,470 52,185 43,429 6,500 6,500   Interest-bearing liabilities   3,798 3,911 4,548 902 0.0 1,865 0.0 0.0   Balance sheet total (assets)   80,963 88,629 101,043 123,762 151,625 126,548 6,500 6,500   Net Debt   3,788 3,904 4,469 899 -8,384 -15,081 -6,500 -6,500     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   0.0 63,533 68,060 90,133 96,271 97,786 0.0 0.0   Gross profit growth   0.0% 0.0% 7.1% 32.4% 6.8% 1.6% -100.0% 0.0%   Employees   73 72 71 84 92 89 0 0   Employee growth %   5.8% -1.4% -1.4% 18.3% 9.5% -3.3% -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)   80,963 88,629 101,043 123,762 151,625 126,548 6,500 6,500   Balance sheet change%   8.0% 9.5% 14.0% 22.5% 22.5% -16.5% -94.9% 0.0%   Added value   30,332.0 28,062.0 30,793.8 43,764.2 45,671.8 47,150.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -637 -2,313 -1,500 -1,033 3,606 -3,283 -16,865 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 (%)   0.0% 40.5% 41.8% 46.0% 45.1% 44.0% 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 %   36.2% 30.6% 30.3% 37.2% 31.8% 31.3% 0.0% 0.0%   ROI %   92.7% 76.4% 74.3% 96.6% 85.9% 83.3% 0.0% 0.0%   ROE %   83.1% 70.7% 71.5% 86.9% 71.9% 69.9% 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 %   33.1% 34.0% 32.0% 34.3% 34.4% 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, %   12.5% 13.9% 14.5% 2.1% -18.0% -32.0% 0.0% 0.0%   Gearing %   14.2% 13.0% 14.1% 2.1% 0.0% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 4.2% 3.9% 7.6% 49.6% 69.5% 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   1.0 1.1 1.1 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.5 1.4 1.4 0.0 0.0   Cash and cash equivalent   10.0 7.3 78.9 3.7 8,383.7 16,945.4 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   19,559.0 26,172.9 27,383.7 36,257.1 39,551.3 30,050.2 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   416 390 434 521 496 530 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   416 390 434 521 505 530 0 0   EBIT / employee   386 358 401 494 471 483 0 0   Net earnings / employee   298 279 314 387 370 376 0 0