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1000.0 Bankruptcy Risk  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 1.3% 1.0% 1.4% 1.4% 1.1% 5.7% 5.5%   Credit score (0-100)   72 79 86 78 78 84 40 41   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   19.9 757.8 3,790.3 593.7 768.8 2,962.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   40,606 49,554 46,600 54,069 57,987 55,274 0.0 0.0   EBITDA   6,377 11,600 9,315 14,304 14,972 9,533 0.0 0.0   EBIT   3,450 8,584 6,591 11,268 12,491 6,290 0.0 0.0   Pre-tax profit (PTP)   1,883.3 7,244.9 5,794.3 10,472.0 9,696.2 2,686.7 0.0 0.0   Net earnings   1,405.9 5,616.4 4,514.8 8,150.3 7,507.4 2,196.3 0.0 0.0   Pre-tax profit without non-rec. items   1,883 7,245 5,794 10,472 9,696 2,687 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Tangible assets total   24,561 22,209 22,877 21,183 19,572 20,191 0.0 0.0   Shareholders equity total   44,396 50,013 52,527 57,678 61,185 61,381 59,681 59,681   Interest-bearing liabilities   34,839 31,199 28,958 15,486 36,217 39,809 0.0 0.0   Balance sheet total (assets)   144,173 143,290 129,093 146,419 187,733 170,485 59,681 59,681   Net Debt   34,802 31,146 28,851 15,211 36,178 39,667 -59,389 -59,389     See the entire balance sheet 1000.0 Volume  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   40,606 49,554 46,600 54,069 57,987 55,274 0.0 0.0   Gross profit growth   23.8% 22.0% -6.0% 16.0% 7.2% -4.7% -100.0% 0.0%   Employees   70 74 68 68 70 71 0 0   Employee growth %   18.6% 5.7% -8.1% 0.0% 2.9% 1.4% -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)   144,173 143,290 129,093 146,419 187,733 170,485 59,681 59,681   Balance sheet change%   35.0% -0.6% -9.9% 13.4% 28.2% -9.2% -65.0% 0.0%   Added value   6,376.7 11,600.1 9,315.2 14,303.8 15,526.4 9,533.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   729 -5,797 -2,483 -5,157 -3,888 -4,198 -20,191 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 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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 (%)   8.5% 17.3% 14.1% 20.8% 21.5% 11.4% 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 %   2.8% 6.1% 4.9% 8.3% 7.5% 4.1% 0.0% 0.0%   ROI %   4.7% 10.2% 7.8% 13.7% 13.9% 7.0% 0.0% 0.0%   ROE %   3.2% 11.9% 8.8% 14.8% 12.6% 3.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Equity ratio %   30.8% 34.9% 40.7% 39.4% 32.7% 36.0% 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, %   545.8% 268.5% 309.7% 106.3% 241.6% 416.1% 0.0% 0.0%   Gearing %   78.5% 62.4% 55.1% 26.8% 59.2% 64.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 4.6% 3.0% 4.2% 11.3% 12.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Quick Ratio   0.5 0.4 0.7 0.5 0.3 0.4 0.0 0.0   Current Ratio   1.4 1.5 1.6 1.6 1.4 1.6 0.0 0.0   Cash and cash equivalent   36.9 53.0 106.9 275.3 39.6 142.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   32,532.8 38,512.2 38,714.5 46,286.8 49,242.8 53,539.5 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 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   91 157 137 210 222 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 157 137 210 214 134 0 0   EBIT / employee   49 116 97 166 178 89 0 0   Net earnings / employee   20 76 66 120 107 31 0 0