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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.1% 4.4% 2.6% 2.2% 2.2% 2.1% 6.6% 6.6%   Credit score (0-100)   86 47 60 65 65 68 36 36   Credit rating   A BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   494.5 0.0 0.0 0.5 0.8 2.0 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   18,967 19,386 23,461 32,461 42,842 46,757 0.0 0.0   EBITDA   2,121 -894 1,440 5,125 3,779 7,382 0.0 0.0   EBIT   2,121 -1,206 1,208 4,923 3,619 7,231 0.0 0.0   Pre-tax profit (PTP)   2,332.8 -1,143.0 1,280.3 5,077.1 3,105.7 6,354.4 0.0 0.0   Net earnings   1,809.7 -891.8 976.1 4,209.4 2,320.1 5,063.4 0.0 0.0   Pre-tax profit without non-rec. items   2,333 -1,143 1,280 5,077 3,106 6,354 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   971 736 544 341 181 29.4 0.0 0.0   Shareholders equity total   6,565 5,673 6,649 9,882 11,827 15,309 15,166 15,166   Interest-bearing liabilities   4,830 50.8 132 1,727 6,042 30,311 0.0 0.0   Balance sheet total (assets)   20,104 25,417 20,587 24,276 31,058 63,144 15,166 15,166   Net Debt   3,820 -1.9 -2,139 1,720 3,356 28,893 -15,166 -15,166     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   18,967 19,386 23,461 32,461 42,842 46,757 0.0 0.0   Gross profit growth   -3.6% 2.2% 21.0% 38.4% 32.0% 9.1% -100.0% 0.0%   Employees   34 36 36 46 63 68 0 0   Employee growth %   9.7% 5.9% 0.0% 27.8% 37.0% 7.9% -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)   20,104 25,417 20,587 24,276 31,058 63,144 15,166 15,166   Balance sheet change%   -0.7% 26.4% -19.0% 17.9% 27.9% 103.3% -76.0% 0.0%   Added value   2,121.4 -893.8 1,439.8 5,125.4 3,821.5 7,381.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -192 -547 -424 -405 -321 -302 -29 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   11.2% -6.2% 5.2% 15.2% 8.4% 15.5% 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 %   13.2% -3.9% 6.0% 24.6% 13.8% 15.7% 0.0% 0.0%   ROI %   18.1% -8.1% 18.1% 49.9% 23.7% 22.2% 0.0% 0.0%   ROE %   23.6% -14.6% 15.8% 50.9% 21.4% 37.3% 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 %   33.0% 22.3% 32.3% 40.7% 38.1% 24.2% 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, %   180.0% 0.2% -148.5% 33.6% 88.8% 391.4% 0.0% 0.0%   Gearing %   73.6% 0.9% 2.0% 17.5% 51.1% 198.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 10.3% 121.5% 48.3% 18.1% 5.6% 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   1.9 1.4 1.6 2.0 1.6 1.4 0.0 0.0   Current Ratio   1.8 1.4 1.6 2.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   1,010.7 52.6 2,270.4 7.0 2,686.4 1,418.2 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   8,601.6 6,729.8 7,208.4 12,049.2 11,386.4 18,020.3 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   62 -25 40 111 61 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 -25 40 111 60 109 0 0   EBIT / employee   62 -34 34 107 57 106 0 0   Net earnings / employee   53 -25 27 92 37 74 0 0