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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.6% 1.1% 1.1% 0.9% 1.2% 1.1% 8.3% 8.1%   Credit score (0-100)   77 84 83 89 80 84 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   28.7 660.7 948.5 1,817.2 853.9 800.4 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   6,999 12,121 16,101 10,843 17,983 13,738 0.0 0.0   EBITDA   1,956 6,157 9,613 4,181 10,310 6,923 0.0 0.0   EBIT   535 4,632 8,295 2,849 8,986 5,601 0.0 0.0   Pre-tax profit (PTP)   489.3 4,584.2 8,237.6 2,753.0 9,166.3 5,691.3 0.0 0.0   Net earnings   369.7 3,573.6 6,456.0 2,145.4 7,165.6 4,435.2 0.0 0.0   Pre-tax profit without non-rec. items   489 4,584 8,238 2,753 9,166 5,691 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   4,931 6,588 8,936 8,193 10,936 13,082 0.0 0.0   Shareholders equity total   9,517 12,791 17,747 17,892 23,058 17,493 14,868 14,868   Interest-bearing liabilities   2,323 636 2,850 1,217 698 2,202 0.0 0.0   Balance sheet total (assets)   13,978 19,162 26,049 23,750 29,601 23,268 14,868 14,868   Net Debt   2,281 -672 734 -4,928 -13,071 829 -14,868 -14,868     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   6,999 12,121 16,101 10,843 17,983 13,738 0.0 0.0   Gross profit growth   -10.0% 73.2% 32.8% -32.7% 65.8% -23.6% -100.0% 0.0%   Employees   13 13 15 17 17 17 0 0   Employee growth %   0.0% 0.0% 15.4% 13.3% 0.0% 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)   13,978 19,162 26,049 23,750 29,601 23,268 14,868 14,868   Balance sheet change%   -14.8% 37.1% 35.9% -8.8% 24.6% -21.4% -36.1% 0.0%   Added value   1,956.4 6,156.7 9,613.5 4,181.0 10,318.3 6,923.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,276 133 1,029 -2,075 1,419 824 -13,082 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 (%)   7.6% 38.2% 51.5% 26.3% 50.0% 40.8% 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 %   4.0% 28.1% 36.9% 11.6% 34.6% 21.9% 0.0% 0.0%   ROI %   5.0% 35.5% 47.2% 13.9% 41.1% 25.2% 0.0% 0.0%   ROE %   3.7% 32.0% 42.3% 12.0% 35.0% 21.9% 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 %   69.9% 68.1% 69.1% 76.5% 78.1% 75.3% 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, %   116.6% -10.9% 7.6% -117.9% -126.8% 12.0% 0.0% 0.0%   Gearing %   24.4% 5.0% 16.1% 6.8% 3.0% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 5.3% 5.6% 6.1% 5.7% 7.2% 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   0.6 0.9 1.5 2.1 2.8 0.7 0.0 0.0   Current Ratio   2.2 2.2 2.3 3.1 3.4 2.3 0.0 0.0   Cash and cash equivalent   42.6 1,308.4 2,115.9 6,144.8 13,769.3 1,373.6 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   5,006.2 6,776.2 9,520.0 10,613.2 13,194.9 5,830.1 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   150 474 641 246 607 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 474 641 246 606 407 0 0   EBIT / employee   41 356 553 168 529 329 0 0   Net earnings / employee   28 275 430 126 422 261 0 0