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1000.0 Bankruptcy Risk  2019 2019/12 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   2.0% 1.4% 1.9% 2.0% 1.4% 2.3% 10.6% 10.6%   Credit score (0-100)   71 79 68 68 76 64 23 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   5.3 138.4 7.4 5.2 245.7 0.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 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   18,004 7,030 18,004 22,100 18,123 36,057 0.0 0.0   EBITDA   15,488 5,306 15,488 19,732 16,012 33,640 0.0 0.0   EBIT   13,866 3,546 13,866 18,170 14,592 32,497 0.0 0.0   Pre-tax profit (PTP)   16,391.4 4,962.4 16,391.4 15,665.7 15,036.1 31,984.2 0.0 0.0   Net earnings   12,780.8 3,868.0 12,780.8 12,241.7 11,725.6 24,941.8 0.0 0.0   Pre-tax profit without non-rec. items   16,391 4,962 16,391 15,666 15,036 31,984 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   5,072 5,965 5,072 5,752 7,624 6,481 0.0 0.0   Shareholders equity total   17,854 8,573 17,854 18,596 18,321 31,263 5,263 5,263   Interest-bearing liabilities   3,823 10,155 3,823 7,094 13,908 21,198 0.0 0.0   Balance sheet total (assets)   29,338 21,919 29,338 36,836 49,881 65,075 5,263 5,263   Net Debt   -10,394 4,838 -10,394 -8,076 -8,592 -20,360 -5,263 -5,263     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   18,004 7,030 18,004 22,100 18,123 36,057 0.0 0.0   Gross profit growth   174.0% -61.0% 156.1% 22.8% -18.0% 99.0% -100.0% 0.0%   Employees   4 3 4 4 4 4 0 0   Employee growth %   0.0% -25.0% 33.3% 0.0% 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)   29,338 21,919 29,338 36,836 49,881 65,075 5,263 5,263   Balance sheet change%   93.4% -25.3% 33.8% 25.6% 35.4% 30.5% -91.9% 0.0%   Added value   15,487.7 5,305.9 15,487.7 19,732.5 16,155.0 33,640.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -896 -867 -2,515 -883 453 -2,287 -6,481 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 2019/12 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 (%)   77.0% 50.4% 77.0% 82.2% 80.5% 90.1% 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 %   74.4% 19.7% 64.6% 55.2% 35.4% 58.3% 0.0% 0.0%   ROI %   92.3% 24.8% 81.5% 76.7% 52.6% 78.4% 0.0% 0.0%   ROE %   101.1% 29.3% 96.7% 67.2% 63.5% 100.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   60.9% 39.1% 60.9% 50.5% 36.7% 48.0% 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, %   -67.1% 91.2% -67.1% -40.9% -53.7% -60.5% 0.0% 0.0%   Gearing %   21.4% 118.5% 21.4% 38.1% 75.9% 67.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.1% 2.3% 47.7% 3.1% 8.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.0 1.1 2.0 1.3 1.1 1.5 0.0 0.0   Current Ratio   2.1 1.2 2.1 1.7 1.4 1.8 0.0 0.0   Cash and cash equivalent   14,217.3 5,317.5 14,217.3 15,169.9 22,499.8 41,558.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   9,387.3 2,717.8 12,875.6 11,867.1 8,860.0 23,184.4 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 2019/12 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   3,872 1,769 3,872 4,933 4,039 8,410 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,872 1,769 3,872 4,933 4,003 8,410 0 0   EBIT / employee   3,466 1,182 3,466 4,542 3,648 8,124 0 0   Net earnings / employee   3,195 1,289 3,195 3,060 2,931 6,235 0 0