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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 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% 0.0% 1.5% 1.4% 2.2% 1.4% 7.7% 7.7%   Credit score (0-100)   0 0 75 77 65 79 32 32   Credit rating   N/A N/A A A BBB A BB BB   Credit limit (kDKK)   0.0 7.9 81.3 181.9 0.9 265.8 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 N/A 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 18,145 20,513 20,062 21,781 0.0 0.0   EBITDA   0.0 0.0 2,842 4,712 3,422 3,997 0.0 0.0   EBIT   0.0 0.0 1,785 3,567 2,271 2,969 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 1,314.1 3,117.3 1,160.6 695.5 0.0 0.0   Net earnings   0.0 0.0 1,053.6 2,465.6 927.3 521.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 1,314 3,117 1,161 696 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 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 16,628 16,103 14,952 14,087 0.0 0.0   Shareholders equity total   0.0 0.0 18,990 21,341 22,151 22,551 21,676 21,676   Interest-bearing liabilities   0.0 0.0 19,687 18,227 24,115 28,574 0.0 0.0   Balance sheet total (assets)   0.0 157 65,912 67,034 82,151 78,843 21,676 21,676   Net Debt   0.0 -157 19,641 18,175 24,040 28,503 -21,676 -21,676     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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 18,145 20,513 20,062 21,781 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 13.1% -2.2% 8.6% -100.0% 0.0%   Employees   0 0 33 35 35 35 0 0   Employee growth %   0.0% 0.0% 0.0% 6.1% 0.0% 0.0% -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)   0 157 65,912 67,034 82,151 78,843 21,676 21,676   Balance sheet change%   0.0% 0.0% 41,955.5% 1.7% 22.6% -4.0% -72.5% 0.0%   Added value   0.0 0.0 2,842.2 4,711.9 3,416.3 3,997.3 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 15,571 -1,671 -2,302 -1,893 -14,087 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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% 9.8% 17.4% 11.3% 13.6% 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% 0.0% 6.1% 5.7% 3.4% 3.8% 0.0% 0.0%   ROI %   0.0% 0.0% 9.6% 9.0% 5.5% 5.9% 0.0% 0.0%   ROE %   0.0% 0.0% 11.1% 12.2% 4.3% 2.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 28.8% 31.8% 27.0% 28.6% 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% 691.0% 385.7% 702.5% 713.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 103.7% 85.4% 108.9% 126.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.1% 3.7% 6.5% 9.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.4 0.5 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.0 1.3 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 156.7 45.7 52.3 75.5 70.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 156.7 11,151.7 13,568.8 14,547.3 15,307.6 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 N/A 2020 N/A 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 0 86 135 98 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 86 135 98 114 0 0   EBIT / employee   0 0 54 102 65 85 0 0   Net earnings / employee   0 0 32 70 26 15 0 0