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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.6% 2.1% 1.6% 2.9% 2.7% 3.1% 6.9% 6.9%   Credit score (0-100)   62 68 73 58 59 57 35 35   Credit rating   BBB A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.7 23.1 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 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,573 6,733 13,208 8,760 9,807 17,353 0.0 0.0   EBITDA   1,197 2,693 6,518 1,595 1,967 8,505 0.0 0.0   EBIT   859 2,428 6,371 1,578 1,956 8,503 0.0 0.0   Pre-tax profit (PTP)   810.1 2,293.7 6,104.3 1,278.4 1,455.8 7,998.1 0.0 0.0   Net earnings   625.4 1,780.6 4,755.6 961.9 1,104.1 6,222.5 0.0 0.0   Pre-tax profit without non-rec. items   810 2,294 6,104 1,278 1,456 7,998 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   292 192 30.6 13.4 2.2 0.0 0.0 0.0   Shareholders equity total   4,249 6,064 8,920 7,286 7,990 14,238 9,494 9,494   Interest-bearing liabilities   3,286 3,824 6,065 17,957 11,724 8,564 0.0 0.0   Balance sheet total (assets)   12,896 16,739 24,296 31,629 29,477 35,298 9,494 9,494   Net Debt   2,156 2,753 3,861 16,737 10,846 7,702 -9,494 -9,494     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   5,573 6,733 13,208 8,760 9,807 17,353 0.0 0.0   Gross profit growth   -17.2% 20.8% 96.2% -33.7% 11.9% 77.0% -100.0% 0.0%   Employees   9 9 10 13 14 15 0 0   Employee growth %   12.5% 0.0% 11.1% 30.0% 7.7% 7.1% -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)   12,896 16,739 24,296 31,629 29,477 35,298 9,494 9,494   Balance sheet change%   14.3% 29.8% 45.1% 30.2% -6.8% 19.7% -73.1% 0.0%   Added value   1,197.5 2,693.0 6,517.8 1,595.2 1,973.2 8,504.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -615 -500 -308 -34 -22 -4 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   15.4% 36.1% 48.2% 18.0% 19.9% 49.0% 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 %   7.7% 16.6% 31.1% 6.2% 7.0% 26.6% 0.0% 0.0%   ROI %   12.8% 28.2% 51.4% 8.6% 9.5% 40.5% 0.0% 0.0%   ROE %   14.0% 34.5% 63.5% 11.9% 14.5% 56.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   32.9% 36.2% 37.0% 23.1% 27.3% 40.5% 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, %   180.1% 102.2% 59.2% 1,049.2% 551.3% 90.6% 0.0% 0.0%   Gearing %   77.3% 63.1% 68.0% 246.4% 146.7% 60.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.6% 5.7% 3.7% 4.5% 6.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.9 0.9 0.7 0.4 0.4 0.6 0.0 0.0   Current Ratio   1.4 1.6 1.6 1.3 1.4 1.7 0.0 0.0   Cash and cash equivalent   1,129.3 1,070.4 2,204.2 1,219.5 877.8 861.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   3,822.3 5,872.0 8,889.0 7,272.9 7,978.6 14,372.4 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 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   133 299 652 123 141 567 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 299 652 123 141 567 0 0   EBIT / employee   95 270 637 121 140 567 0 0   Net earnings / employee   69 198 476 74 79 415 0 0