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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   17.1% 14.8% 7.9% 10.6% 10.2% 7.3% 18.6% 18.4%   Credit score (0-100)   10 14 29 22 23 33 7 8   Credit rating   BB BB BB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   471 2,608 2,965 3,057 3,631 3,601 0.0 0.0   EBITDA   71.2 802 874 898 1,390 1,526 0.0 0.0   EBIT   40.4 706 758 789 1,214 1,343 0.0 0.0   Pre-tax profit (PTP)   40.1 698.9 738.3 802.0 1,264.6 1,359.8 0.0 0.0   Net earnings   31.3 544.9 566.1 635.0 984.5 1,390.3 0.0 0.0   Pre-tax profit without non-rec. items   40.1 699 738 802 1,265 1,360 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   45.4 28.9 39.4 36.8 154 173 0.0 0.0   Shareholders equity total   81.3 626 130 686 1,035 1,440 0.0 0.0   Interest-bearing liabilities   0.0 1.3 1,062 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,745 2,497 3,072 3,316 4,013 3,870 0.0 0.0   Net Debt   -3.2 -1,354 -934 -712 -1,532 -1,208 0.0 0.0     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   471 2,608 2,965 3,057 3,631 3,601 0.0 0.0   Gross profit growth   0.0% 453.9% 13.7% 3.1% 18.8% -0.8% -100.0% 0.0%   Employees   2 4 4 4 0 4 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -100.0% 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)   1,745 2,497 3,072 3,316 4,013 3,870 0 0   Balance sheet change%   0.0% 43.1% 23.0% 7.9% 21.0% -3.6% -100.0% 0.0%   Added value   71.2 802.5 874.5 897.9 1,322.3 1,525.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   388 -193 -186 -191 -139 -217 -173 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   8.6% 27.1% 25.6% 25.8% 33.4% 37.3% 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 %   2.3% 33.3% 27.2% 25.6% 34.8% 34.7% 0.0% 0.0%   ROI %   45.0% 196.3% 83.2% 87.1% 148.1% 110.6% 0.0% 0.0%   ROE %   38.5% 154.0% 149.6% 155.5% 114.4% 112.4% 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 %   4.7% 25.1% 4.2% 20.7% 25.8% 37.2% 0.0% 0.0%   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, %   -4.5% -168.7% -106.8% -79.3% -110.2% -79.2% 0.0% 0.0%   Gearing %   0.0% 0.2% 813.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,062.9% 3.7% 3.0% 0.0% 0.0% 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   0.8 1.0 0.9 1.3 1.5 1.6 0.0 0.0   Current Ratio   0.8 1.2 1.0 1.4 1.5 1.6 0.0 0.0   Cash and cash equivalent   3.2 1,354.9 1,996.1 712.3 1,531.6 1,208.1 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   -328.9 305.9 -122.3 863.1 1,306.5 1,443.7 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   36 201 219 224 0 381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 201 219 224 0 381 0 0   EBIT / employee   20 176 189 197 0 336 0 0   Net earnings / employee   16 136 142 159 0 348 0 0