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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   8.8% 5.6% 8.2% 4.6% 6.1% 5.1% 7.7% 7.4%   Credit score (0-100)   29 40 29 46 37 43 32 33   Credit rating   BB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   22,473 18,232 18,399 27,417 26,964 24,533 0.0 0.0   EBITDA   696 1,216 1,535 4,441 1,689 -686 0.0 0.0   EBIT   448 1,093 1,236 4,052 1,242 -1,006 0.0 0.0   Pre-tax profit (PTP)   349.3 1,035.3 1,204.0 4,025.4 1,164.4 -1,091.2 0.0 0.0   Net earnings   257.3 778.3 935.9 3,138.5 890.0 -876.2 0.0 0.0   Pre-tax profit without non-rec. items   349 1,035 1,204 4,025 1,164 -1,091 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   113 273 428 504 523 330 0.0 0.0   Shareholders equity total   2,383 2,561 2,897 5,036 2,826 1,949 949 949   Interest-bearing liabilities   995 0.0 487 0.0 0.0 1,255 0.0 0.0   Balance sheet total (assets)   10,629 10,715 13,547 12,992 9,945 7,978 949 949   Net Debt   946 -2,768 452 -1,330 -516 1,227 -934 -934     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   22,473 18,232 18,399 27,417 26,964 24,533 0.0 0.0   Gross profit growth   -18.3% -18.9% 0.9% 49.0% -1.7% -9.0% -100.0% 0.0%   Employees   30 26 25 33 35 36 0 0   Employee growth %   -28.6% -13.3% -3.8% 32.0% 6.1% 2.9% -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)   10,629 10,715 13,547 12,992 9,945 7,978 949 949   Balance sheet change%   -1.7% 0.8% 26.4% -4.1% -23.4% -19.8% -88.1% 0.0%   Added value   696.3 1,216.5 1,535.4 4,441.0 1,630.5 -685.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -402 34 85 -418 -534 -516 -330 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 (%)   2.0% 6.0% 6.7% 14.8% 4.6% -4.1% 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 %   4.2% 10.2% 10.2% 30.5% 10.9% -11.1% 0.0% 0.0%   ROI %   14.8% 36.8% 41.6% 96.3% 30.2% -29.0% 0.0% 0.0%   ROE %   11.4% 31.5% 34.3% 79.1% 22.6% -36.7% 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 %   23.4% 23.9% 21.4% 38.8% 28.4% 24.4% 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, %   135.8% -227.6% 29.5% -30.0% -30.6% -179.0% 0.0% 0.0%   Gearing %   41.8% 0.0% 16.8% 0.0% 0.0% 64.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 11.6% 13.1% 11.1% 0.0% 15.7% 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   1.3 1.5 1.3 1.9 1.4 1.3 0.0 0.0   Current Ratio   1.3 1.5 1.3 1.9 1.4 1.3 0.0 0.0   Cash and cash equivalent   49.3 2,768.3 34.6 1,330.2 516.3 28.4 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   2,067.0 3,241.1 2,802.2 5,579.8 2,745.2 1,692.8 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   23 47 61 135 47 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 47 61 135 48 -19 0 0   EBIT / employee   15 42 49 123 35 -28 0 0   Net earnings / employee   9 30 37 95 25 -24 0 0