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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.9% 1.3% 1.1% 1.1% 1.0% 1.1% 6.5% 6.5%   Credit score (0-100)   90 80 84 83 86 83 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   941.2 133.1 698.8 661.8 1,060.2 645.2 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   11,806 10,376 14,534 17,972 15,396 18,357 0.0 0.0   EBITDA   3,667 1,715 5,970 8,540 5,440 6,821 0.0 0.0   EBIT   2,353 561 4,615 7,070 3,905 5,327 0.0 0.0   Pre-tax profit (PTP)   2,233.6 478.1 4,503.7 6,941.6 3,571.6 4,981.8 0.0 0.0   Net earnings   1,747.2 371.1 3,513.5 5,420.7 2,790.8 3,889.0 0.0 0.0   Pre-tax profit without non-rec. items   2,234 478 4,504 6,942 3,572 4,982 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   7,944 9,734 9,353 8,025 6,844 17,818 0.0 0.0   Shareholders equity total   10,016 8,388 10,901 14,322 12,613 15,002 11,002 11,002   Interest-bearing liabilities   4,767 4,838 6,484 5,434 10,000 16,050 0.0 0.0   Balance sheet total (assets)   21,500 21,697 28,440 33,500 29,276 40,351 11,002 11,002   Net Debt   4,763 4,838 6,484 5,434 10,000 16,050 -11,002 -11,002     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   11,806 10,376 14,534 17,972 15,396 18,357 0.0 0.0   Gross profit growth   17.1% -12.1% 40.1% 23.7% -14.3% 19.2% -100.0% 0.0%   Employees   16 16 16 17 18 18 0 0   Employee growth %   0.0% 0.0% 0.0% 6.3% 5.9% 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)   21,500 21,697 28,440 33,500 29,276 40,351 11,002 11,002   Balance sheet change%   -7.0% 0.9% 31.1% 17.8% -12.6% 37.8% -72.7% 0.0%   Added value   3,666.7 1,714.7 5,969.7 8,539.6 5,374.8 6,820.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,459 632 -1,736 -2,798 -2,716 9,480 -17,818 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 (%)   19.9% 5.4% 31.8% 39.3% 25.4% 29.0% 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 %   10.7% 2.7% 18.5% 23.0% 12.6% 15.3% 0.0% 0.0%   ROI %   14.1% 4.0% 28.9% 36.9% 18.1% 19.5% 0.0% 0.0%   ROE %   15.7% 4.0% 36.4% 43.0% 20.7% 28.2% 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 %   46.6% 38.7% 38.3% 42.8% 43.1% 37.2% 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, %   129.9% 282.1% 108.6% 63.6% 183.8% 235.3% 0.0% 0.0%   Gearing %   47.6% 57.7% 59.5% 37.9% 79.3% 107.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.3% 2.5% 3.0% 4.9% 2.7% 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   0.5 0.5 0.5 0.5 0.7 0.5 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.4 1.4 0.9 0.0 0.0   Cash and cash equivalent   3.9 0.0 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   2,841.4 826.2 2,305.1 7,015.8 6,394.7 -2,278.7 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   229 107 373 502 299 379 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   229 107 373 502 302 379 0 0   EBIT / employee   147 35 288 416 217 296 0 0   Net earnings / employee   109 23 220 319 155 216 0 0