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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   2.0% 1.1% 1.6% 1.1% 1.0% 1.1% 4.7% 4.3%   Credit score (0-100)   71 83 73 84 85 84 45 48   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   6.4 1,742.1 114.4 3,376.4 6,028.2 3,456.6 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 64,189 72,624 104,207 117,763 113,198 0.0 0.0   EBITDA   30,198 20,213 24,785 43,974 54,091 47,048 0.0 0.0   EBIT   26,051 15,885 20,439 39,407 49,602 41,147 0.0 0.0   Pre-tax profit (PTP)   24,993.0 15,476.8 19,935.5 39,039.6 49,471.1 39,639.7 0.0 0.0   Net earnings   19,471.0 12,054.5 15,551.3 30,481.8 38,600.7 30,919.9 0.0 0.0   Pre-tax profit without non-rec. items   24,993 15,477 19,936 39,040 49,471 39,640 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   12,111 9,284 10,091 10,548 21,840 29,036 0.0 0.0   Shareholders equity total   29,471 32,055 35,551 50,482 68,451 50,920 19,000 19,000   Interest-bearing liabilities   21,202 4,606 13,154 526 274 34,146 0.0 0.0   Balance sheet total (assets)   113,686 95,337 118,621 136,143 190,214 175,742 19,000 19,000   Net Debt   21,148 4,533 13,066 157 211 34,093 -18,225 -18,225     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 64,189 72,624 104,207 117,763 113,198 0.0 0.0   Gross profit growth   0.0% 0.0% 13.1% 43.5% 13.0% -3.9% -100.0% 0.0%   Employees   104 99 94 111 122 116 0 0   Employee growth %   -1.0% -4.8% -5.1% 18.1% 9.9% -4.9% -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)   113,686 95,337 118,621 136,143 190,214 175,742 19,000 19,000   Balance sheet change%   -0.8% -16.1% 24.4% 14.8% 39.7% -7.6% -89.2% 0.0%   Added value   30,198.0 20,213.2 24,785.0 43,974.3 54,169.1 47,048.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,860 -7,155 -904 -4,730 6,184 675 -29,036 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% 24.7% 28.1% 37.8% 42.1% 36.3% 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 %   22.8% 15.3% 19.2% 31.0% 30.5% 22.5% 0.0% 0.0%   ROI %   50.1% 35.2% 43.7% 72.7% 77.9% 50.8% 0.0% 0.0%   ROE %   67.0% 39.2% 46.0% 70.9% 64.9% 51.8% 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 %   25.9% 33.6% 30.0% 37.1% 36.0% 29.0% 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, %   70.0% 22.4% 52.7% 0.4% 0.4% 72.5% 0.0% 0.0%   Gearing %   71.9% 14.4% 37.0% 1.0% 0.4% 67.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 6.7% 6.6% 90.3% 9.1% 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   0.9 1.0 1.0 1.1 1.1 0.9 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.5 1.4 1.2 0.0 0.0   Cash and cash equivalent   54.0 73.4 87.8 368.9 63.0 52.8 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   17,360.0 26,533.3 27,605.2 42,137.0 49,231.3 25,393.5 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   290 204 264 396 444 406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   290 204 264 396 443 406 0 0   EBIT / employee   250 160 217 355 407 355 0 0   Net earnings / employee   187 122 165 275 316 267 0 0