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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.3% 1.1% 0.6% 0.6% 0.7% 0.7% 6.5% 6.5%   Credit score (0-100)   66 85 96 98 94 94 37 37   Credit rating   BBB A AA AA AA AA BBB BBB   Credit limit (kDKK)   0.0 211.0 663.8 1,163.3 1,125.1 1,213.1 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   3,270 4,762 6,304 9,736 7,693 8,743 0.0 0.0   EBITDA   915 2,375 2,423 4,685 3,040 4,003 0.0 0.0   EBIT   669 2,165 2,156 4,452 2,874 3,968 0.0 0.0   Pre-tax profit (PTP)   346.0 1,867.0 1,950.0 4,162.3 2,596.3 3,837.5 0.0 0.0   Net earnings   271.0 1,443.0 1,507.0 3,229.2 1,990.8 2,911.8 0.0 0.0   Pre-tax profit without non-rec. items   346 1,867 1,950 4,162 2,596 3,838 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   501 434 352 209 131 96.4 0.0 0.0   Shareholders equity total   1,573 3,017 4,455 7,184 7,175 8,887 6,387 6,387   Interest-bearing liabilities   4,481 5,564 3,429 4,488 4,583 305 0.0 0.0   Balance sheet total (assets)   7,714 10,436 11,232 17,393 15,339 12,398 6,387 6,387   Net Debt   4,481 5,564 2,782 2,768 488 -1,631 -6,387 -6,387     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   3,270 4,762 6,304 9,736 7,693 8,743 0.0 0.0   Gross profit growth   9.1% 45.6% 32.4% 54.4% -21.0% 13.7% -100.0% 0.0%   Employees   6 6 6 9 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -11.1% -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)   7,714 10,436 11,232 17,393 15,339 12,398 6,387 6,387   Balance sheet change%   -27.2% 35.3% 7.6% 54.8% -11.8% -19.2% -48.5% 0.0%   Added value   915.0 2,375.0 2,423.0 4,684.6 3,106.6 4,002.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -280 -161 -439 -466 -334 -70 -96 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 (%)   20.5% 45.5% 34.2% 45.7% 37.4% 45.4% 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 %   7.4% 24.0% 20.1% 31.1% 17.7% 29.4% 0.0% 0.0%   ROI %   10.1% 29.6% 26.2% 45.4% 24.6% 38.7% 0.0% 0.0%   ROE %   18.8% 62.9% 40.3% 55.5% 27.7% 36.3% 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 %   20.4% 28.9% 39.7% 41.3% 46.8% 71.7% 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, %   489.7% 234.3% 114.8% 59.1% 16.0% -40.8% 0.0% 0.0%   Gearing %   284.9% 184.4% 77.0% 62.5% 63.9% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.1% 5.0% 7.3% 6.5% 10.0% 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 0.5 0.8 0.9 1.1 2.1 0.0 0.0   Current Ratio   1.1 1.3 1.7 1.7 1.9 3.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 647.0 1,720.8 4,095.0 1,935.9 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   891.0 2,349.0 4,268.0 6,737.5 6,992.8 8,657.0 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   153 396 404 521 345 500 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 396 404 521 338 500 0 0   EBIT / employee   112 361 359 495 319 496 0 0   Net earnings / employee   45 241 251 359 221 364 0 0