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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.5% 1.1% 1.0% 1.0% 1.2% 1.1% 6.6% 6.6%   Credit score (0-100)   77 83 86 86 81 85 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   152.5 896.1 1,728.0 2,014.8 568.3 975.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   51,752 30,842 33,706 37,809 30,995 36,020 0.0 0.0   EBITDA   19,007 3,947 7,226 10,049 8,430 5,394 0.0 0.0   EBIT   17,649 679 3,591 6,153 6,577 3,024 0.0 0.0   Pre-tax profit (PTP)   17,013.3 603.0 2,925.0 7,017.0 5,988.0 2,752.0 0.0 0.0   Net earnings   13,214.1 462.0 2,001.0 5,510.0 4,553.0 2,136.0 0.0 0.0   Pre-tax profit without non-rec. items   17,013 603 2,925 7,017 5,993 2,752 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   27,482 33,341 29,683 28,790 6,370 8,421 0.0 0.0   Shareholders equity total   23,423 19,946 21,619 26,247 11,916 12,136 11,636 11,636   Interest-bearing liabilities   13,941 17,251 14,930 16,025 14,006 8,984 0.0 0.0   Balance sheet total (assets)   48,828 49,717 47,360 55,905 38,534 31,878 11,636 11,636   Net Debt   13,917 17,225 14,786 15,944 12,465 8,804 -11,636 -11,636     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   51,752 30,842 33,706 37,809 30,995 36,020 0.0 0.0   Gross profit growth   138.3% -40.4% 9.3% 12.2% -18.0% 16.2% -100.0% 0.0%   Employees   68 63 50 51 54 55 0 0   Employee growth %   88.9% -7.4% -20.6% 2.0% 5.9% 1.9% -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)   48,828 49,717 47,360 55,905 38,534 31,878 11,636 11,636   Balance sheet change%   63.7% 1.8% -4.7% 18.0% -31.1% -17.3% -63.5% 0.0%   Added value   19,007.3 3,947.0 7,226.0 10,049.0 10,473.0 5,394.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18,207 2,512 -7,366 -4,789 -24,273 -319 -8,421 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   34.1% 2.2% 10.7% 16.3% 21.2% 8.4% 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 %   44.9% 2.2% 7.4% 15.0% 13.3% 8.6% 0.0% 0.0%   ROI %   59.7% 2.8% 9.0% 18.1% 16.8% 11.2% 0.0% 0.0%   ROE %   78.0% 2.1% 9.6% 23.0% 23.9% 17.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   48.0% 40.4% 46.1% 47.1% 31.5% 38.1% 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, %   73.2% 436.4% 204.6% 158.7% 147.9% 163.2% 0.0% 0.0%   Gearing %   59.5% 86.5% 69.1% 61.1% 117.5% 74.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.1% 4.3% 4.7% 1.8% 2.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 0.6 0.7 0.8 1.0 0.9 0.0 0.0   Current Ratio   1.8 1.1 1.4 1.4 1.4 1.6 0.0 0.0   Cash and cash equivalent   24.2 26.0 144.0 81.0 1,541.0 180.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   9,216.3 1,227.0 5,267.0 5,901.0 8,822.0 8,398.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   280 63 145 197 194 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 63 145 197 156 98 0 0   EBIT / employee   260 11 72 121 122 55 0 0   Net earnings / employee   194 7 40 108 84 39 0 0