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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   1.2% 1.2% 1.2% 1.1% 1.2% 1.1% 7.7% 7.7%   Credit score (0-100)   84 81 81 83 81 83 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   751.1 564.6 892.6 1,126.2 1,322.2 1,604.8 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   20,999 19,248 22,866 27,426 48,323 53,637 0.0 0.0   EBITDA   16,702 15,565 17,758 20,388 28,348 29,615 0.0 0.0   EBIT   6,798 5,476 4,991 7,642 11,015 11,102 0.0 0.0   Pre-tax profit (PTP)   5,857.7 4,274.6 4,038.2 6,605.7 9,086.6 8,520.9 0.0 0.0   Net earnings   4,840.7 3,309.3 3,734.3 5,117.4 7,436.7 6,804.8 0.0 0.0   Pre-tax profit without non-rec. items   5,858 4,275 4,038 6,606 9,087 8,521 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   59,947 67,691 72,607 82,435 83,882 83,465 0.0 0.0   Shareholders equity total   20,237 23,546 27,280 27,398 31,834 34,639 29,139 29,139   Interest-bearing liabilities   30,177 42,804 39,092 43,119 36,181 39,845 0.0 0.0   Balance sheet total (assets)   73,616 87,837 94,716 113,096 100,672 117,447 29,139 29,139   Net Debt   30,177 42,650 39,092 43,119 36,181 39,845 -29,139 -29,139     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   20,999 19,248 22,866 27,426 48,323 53,637 0.0 0.0   Gross profit growth   -23.4% -8.3% 18.8% 19.9% 76.2% 11.0% -100.0% 0.0%   Employees   24 24 24 29 34 39 0 0   Employee growth %   0.0% 0.0% 0.0% 20.8% 17.2% 14.7% -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)   73,616 87,837 94,716 113,096 100,672 117,447 29,139 29,139   Balance sheet change%   16.8% 19.3% 7.8% 19.4% -11.0% 16.7% -75.2% 0.0%   Added value   16,702.0 15,565.2 17,757.6 20,388.3 23,761.5 29,614.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -2,345 -7,851 -2,919 -15,886 -18,930 -83,465 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 (%)   32.4% 28.4% 21.8% 27.9% 22.8% 20.7% 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 %   10.0% 6.8% 5.6% 7.5% 10.3% 10.2% 0.0% 0.0%   ROI %   11.6% 7.7% 6.3% 9.2% 12.7% 12.4% 0.0% 0.0%   ROE %   27.2% 15.1% 14.7% 18.7% 25.1% 20.5% 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 %   27.5% 27.5% 29.1% 24.2% 31.9% 31.9% 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, %   180.7% 274.0% 220.1% 211.5% 127.6% 134.5% 0.0% 0.0%   Gearing %   149.1% 181.8% 143.3% 157.4% 113.7% 115.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.4% 2.6% 3.0% 5.0% 6.8% 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   0.3 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.7 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 153.6 0.0 0.0 0.0 0.0 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   -10,489.3 -11,944.3 -11,847.5 -11,462.3 -14,200.9 -12,052.6 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   696 649 740 703 699 759 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   696 649 740 703 834 759 0 0   EBIT / employee   283 228 208 264 324 285 0 0   Net earnings / employee   202 138 156 176 219 174 0 0