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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.8% 1.5% 2.1% 1.6% 1.6% 1.7% 8.1% 8.1%   Credit score (0-100)   41 76 66 74 73 73 30 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 38.2 0.8 25.8 19.4 11.4 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   8,588 9,639 9,551 10,891 11,540 11,625 0.0 0.0   EBITDA   -14,831 3,120 3,096 3,719 4,181 4,588 0.0 0.0   EBIT   -14,831 3,120 3,096 3,719 4,181 4,588 0.0 0.0   Pre-tax profit (PTP)   3,299.5 2,890.7 2,900.0 3,853.8 3,986.7 2,062.0 0.0 0.0   Net earnings   2,563.0 2,200.1 2,215.8 3,067.2 3,090.4 1,105.1 0.0 0.0   Pre-tax profit without non-rec. items   -14,372 2,891 2,900 3,854 3,987 2,062 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   1,911 2,722 2,781 2,972 3,339 3,699 0.0 0.0   Shareholders equity total   6,563 6,958 6,174 7,841 8,531 7,443 5,818 5,818   Interest-bearing liabilities   176 374 431 467 512 866 0.0 0.0   Balance sheet total (assets)   14,437 18,073 15,849 18,122 20,304 19,130 5,818 5,818   Net Debt   -1,362 -4,117 226 -319 404 752 -5,818 -5,818     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   8,588 9,639 9,551 10,891 11,540 11,625 0.0 0.0   Gross profit growth   -22.8% 12.2% -0.9% 14.0% 6.0% 0.7% -100.0% 0.0%   Employees   40 43 49 49 52 49 0 0   Employee growth %   -23.1% 7.5% 14.0% 0.0% 6.1% -5.8% -100.0% 0.0%   Employee expenses   -17,671.9 -20,193.1 -20,924.0 -23,149.1 -26,352.4 -26,980.8 0.0 0.0   Balance sheet total (assets)   14,437 18,073 15,849 18,122 20,304 19,130 5,818 5,818   Balance sheet change%   -15.9% 25.2% -12.3% 14.3% 12.0% -5.8% -69.6% 0.0%   Added value   2,841.1 23,313.4 24,020.2 26,868.0 30,533.1 31,568.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 811 60 190 368 360 -3,699 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -172.7% 32.4% 32.4% 34.1% 36.2% 39.5% 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 %   -90.0% 18.7% 18.2% 23.9% 21.9% 12.2% 0.0% 0.0%   ROI %   -155.6% 34.8% 34.1% 41.9% 37.1% 20.4% 0.0% 0.0%   ROE %   36.1% 32.5% 33.7% 43.8% 37.8% 13.8% 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 %   46.2% 38.8% 40.2% 45.0% 43.4% 40.9% 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, %   9.2% -131.9% 7.3% -8.6% 9.7% 16.4% 0.0% 0.0%   Gearing %   2.7% 5.4% 7.0% 6.0% 6.0% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   79.7% 53.2% 45.4% 46.5% 45.0% 49.1% 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   1.7 1.5 1.6 1.8 1.8 1.8 0.0 0.0   Current Ratio   1.9 1.6 1.7 1.8 1.9 1.8 0.0 0.0   Cash and cash equivalent   1,538.2 4,490.2 205.6 786.1 108.1 114.3 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   5,579.9 5,481.7 4,974.8 6,255.7 7,514.6 6,717.7 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   71 542 490 548 587 644 0 0   Employee expenses / employee   -442 -470 -427 -472 -507 -551 0 0   EBITDA / employee   -371 73 63 76 80 94 0 0   EBIT / employee   -371 73 63 76 80 94 0 0   Net earnings / employee   64 51 45 63 59 23 0 0