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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 2.6% 2.8% 2.0% 2.1% 2.2% 10.6% 10.6%   Credit score (0-100)   60 61 58 68 66 66 23 23   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.1 0.4 0.4 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   6,096 8,665 8,049 7,158 7,064 9,182 0.0 0.0   EBITDA   632 3,023 1,636 1,091 1,454 2,500 0.0 0.0   EBIT   347 2,758 1,359 808 1,324 2,406 0.0 0.0   Pre-tax profit (PTP)   255.0 2,702.5 1,302.2 708.0 1,229.4 2,349.7 0.0 0.0   Net earnings   196.8 2,105.0 1,014.1 545.2 957.3 1,830.0 0.0 0.0   Pre-tax profit without non-rec. items   255 2,703 1,302 708 1,229 2,350 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   822 621 426 297 168 182 0.0 0.0   Shareholders equity total   2,803 4,808 4,822 4,767 5,424 6,754 5,554 5,554   Interest-bearing liabilities   3,083 161 0.0 1,402 529 0.0 0.0 0.0   Balance sheet total (assets)   8,017 8,873 10,003 8,697 8,436 9,339 5,554 5,554   Net Debt   3,048 -603 -595 1,370 143 -1,023 -5,554 -5,554     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   6,096 8,665 8,049 7,158 7,064 9,182 0.0 0.0   Gross profit growth   -13.5% 42.1% -7.1% -11.1% -1.3% 30.0% -100.0% 0.0%   Employees   12 15 19 16 13 14 0 0   Employee growth %   0.0% 25.0% 26.7% -15.8% -18.8% 7.7% -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)   8,017 8,873 10,003 8,697 8,436 9,339 5,554 5,554   Balance sheet change%   -8.8% 10.7% 12.7% -13.1% -3.0% 10.7% -40.5% 0.0%   Added value   631.6 3,022.7 1,636.0 1,091.2 1,607.4 2,499.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -420 -466 -472 -411 -258 -79 -182 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   5.7% 31.8% 16.9% 11.3% 18.7% 26.2% 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 %   4.1% 32.7% 14.4% 8.6% 15.5% 27.1% 0.0% 0.0%   ROI %   5.9% 50.8% 27.8% 14.7% 21.9% 37.9% 0.0% 0.0%   ROE %   6.8% 55.3% 21.1% 11.4% 18.8% 30.1% 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 %   35.0% 54.2% 48.2% 54.8% 64.3% 72.3% 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, %   482.5% -19.9% -36.4% 125.6% 9.8% -40.9% 0.0% 0.0%   Gearing %   110.0% 3.3% 0.0% 29.4% 9.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.4% 71.1% 14.3% 9.8% 21.8% 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   0.8 1.3 1.1 1.0 1.4 2.0 0.0 0.0   Current Ratio   1.4 2.0 1.8 2.1 2.7 3.5 0.0 0.0   Cash and cash equivalent   35.6 764.0 595.3 31.9 386.8 1,022.7 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   2,087.0 4,186.8 4,396.4 4,470.1 5,256.6 6,572.4 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   53 202 86 68 124 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 202 86 68 112 179 0 0   EBIT / employee   29 184 72 51 102 172 0 0   Net earnings / employee   16 140 53 34 74 131 0 0