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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% 4.0% 3.8% 3.5% 1.0% 1.0% 5.0% 4.5%   Credit score (0-100)   0 50 49 53 85 87 44 47   Credit rating   N/A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 10,666.8 10,690.9 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 0.0 0.0 0.0 99,380 87,748 0.0 0.0   EBITDA   0.0 30,870 48,476 32,818 35,677 18,607 0.0 0.0   EBIT   0.0 30,870 48,476 32,818 25,161 6,160 0.0 0.0   Pre-tax profit (PTP)   0.0 23,904.0 37,431.0 24,891.0 24,752.0 7,864.0 0.0 0.0   Net earnings   0.0 23,904.0 37,431.0 24,891.0 19,107.0 4,875.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 30,870 48,476 32,818 24,752 7,864 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 34,523 29,419 0.0 0.0   Shareholders equity total   0.0 49,647 87,075 108,951 125,049 124,940 124,888 124,888   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 80,493 135,651 150,910 189,266 179,136 124,888 124,888   Net Debt   0.0 0.0 0.0 0.0 -63,965 -60,299 -120,619 -120,619     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 0.0 0.0 0.0 99,380 87,748 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -11.7% -100.0% 0.0%   Employees   0 30 70 121 155 175 0 0   Employee growth %   0.0% 0.0% 133.3% 72.9% 28.1% 12.9% -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 80,493 135,651 150,910 189,266 179,136 124,888 124,888   Balance sheet change%   0.0% 0.0% 68.5% 11.2% 25.4% -5.4% -30.3% 0.0%   Added value   0.0 30,870.0 48,476.0 32,818.0 25,161.0 18,607.0 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 26,141 -15,432 -29,414 11   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 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% 0.0% 0.0% 0.0% 25.3% 7.0% 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 %   0.0% 38.4% 44.9% 22.9% 14.9% 4.5% 0.0% 0.0%   ROI %   0.0% 38.4% 44.9% 22.9% 18.2% 6.5% 0.0% 0.0%   ROE %   0.0% 48.1% 54.8% 25.4% 16.3% 3.9% 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 %   0.0% 100.0% 100.0% 100.0% 68.8% 73.0% 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, %   0.0% 0.0% 0.0% 0.0% -179.3% -324.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.4 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.5 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 63,965.0 60,299.0 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 88,646.0 91,777.0 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 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 1,029 693 271 162 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,029 693 271 230 106 0 0   EBIT / employee   0 1,029 693 271 162 35 0 0   Net earnings / employee   0 797 535 206 123 28 0 0