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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   2.0% 2.2% 1.9% 1.6% 1.8% 1.5% 4.5% 4.4%   Credit score (0-100)   69 65 69 74 70 77 47 47   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   1.3 0.8 11.8 103.4 31.6 264.5 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   18,330 22,448 24,298 27,024 25,895 26,330 0.0 0.0   EBITDA   4,847 8,161 7,560 6,903 6,961 6,210 0.0 0.0   EBIT   3,288 5,868 4,872 3,554 3,543 2,353 0.0 0.0   Pre-tax profit (PTP)   1,662.4 12,571.9 15,797.2 18,417.5 15,511.1 19,099.7 0.0 0.0   Net earnings   1,185.5 11,663.5 15,223.7 18,104.5 15,188.1 18,928.1 0.0 0.0   Pre-tax profit without non-rec. items   1,662 12,572 15,797 18,418 15,511 19,100 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   32,974 37,450 51,538 54,555 53,203 62,925 0.0 0.0   Shareholders equity total   6,566 18,648 31,242 41,347 46,535 55,463 49,541 49,541   Interest-bearing liabilities   25,336 33,260 59,908 42,298 18,837 27,647 0.0 0.0   Balance sheet total (assets)   57,473 84,571 119,652 117,983 104,441 126,302 49,541 49,541   Net Debt   20,663 26,972 54,291 37,192 17,363 23,604 -46,491 -46,491     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   18,330 22,448 24,298 27,024 25,895 26,330 0.0 0.0   Gross profit growth   18.9% 22.5% 8.2% 11.2% -4.2% 1.7% -100.0% 0.0%   Employees   33 36 38 42 41 43 0 0   Employee growth %   22.2% 9.1% 5.6% 10.5% -2.4% 4.9% -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)   57,473 84,571 119,652 117,983 104,441 126,302 49,541 49,541   Balance sheet change%   38.0% 47.2% 41.5% -1.4% -11.5% 20.9% -60.8% 0.0%   Added value   4,847.0 8,160.6 7,560.2 6,903.2 6,893.1 6,209.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,741 1,916 11,133 3,156 -5,627 5,252 -62,925 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 2021/9 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 (%)   17.9% 26.1% 20.1% 13.1% 13.7% 8.9% 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 %   6.2% 20.4% 17.8% 17.5% 15.6% 18.3% 0.0% 0.0%   ROI %   9.7% 32.8% 24.7% 23.5% 23.0% 27.9% 0.0% 0.0%   ROE %   16.4% 92.5% 61.0% 49.9% 34.6% 37.1% 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 %   12.7% 25.0% 29.0% 38.0% 49.3% 47.8% 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, %   426.3% 330.5% 718.1% 538.8% 249.4% 380.1% 0.0% 0.0%   Gearing %   385.9% 178.4% 191.8% 102.3% 40.5% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.4% 5.1% 4.7% 6.0% 8.5% 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   0.2 0.2 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   4,672.9 6,287.9 5,616.2 5,105.4 1,474.0 4,043.1 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   -28,631.6 -43,901.9 -58,129.9 -55,029.6 -41,749.1 -43,962.4 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 2021/9 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   147 227 199 164 168 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 227 199 164 170 144 0 0   EBIT / employee   100 163 128 85 86 55 0 0   Net earnings / employee   36 324 401 431 370 440 0 0