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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 0.8% 0.8% 1.2% 1.3% 0.9% 10.1% 10.1%   Credit score (0-100)   85 92 91 81 79 71 24 24   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   83.0 255.9 355.8 87.7 68.0 284.3 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   190 650 1,118 219 233 303 303 303   Gross profit   183 644 1,113 214 228 297 0.0 0.0   EBITDA   183 644 1,113 214 228 297 0.0 0.0   EBIT   183 644 1,113 214 228 297 0.0 0.0   Pre-tax profit (PTP)   222.0 675.0 1,124.0 246.0 287.0 368.3 0.0 0.0   Net earnings   215.0 669.0 1,120.0 239.0 275.0 353.9 0.0 0.0   Pre-tax profit without non-rec. items   222 675 1,124 246 287 368 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,029 2,591 3,601 3,726 3,887 4,123 974 974   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,086 2,817 3,939 3,835 3,983 4,238 974 974   Net Debt   0.0 0.0 0.0 0.0 -23.0 -3.4 -974 -974     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   190 650 1,118 219 233 303 303 303   Net sales growth   13.1% 242.1% 72.0% -80.4% 6.4% 30.0% 0.0% 0.0%   Gross profit   183 644 1,113 214 228 297 0.0 0.0   Gross profit growth   13.0% 251.9% 72.8% -80.8% 6.5% 30.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,086 2,817 3,939 3,835 3,983 4,238 974 974   Balance sheet change%   -1.7% 35.0% 39.8% -2.6% 3.9% 6.4% -77.0% 0.0%   Added value   183.0 644.0 1,113.0 214.0 228.0 297.2 0.0 0.0   Added value %   96.3% 99.1% 99.6% 97.7% 97.9% 98.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 %   96.3% 99.1% 99.6% 97.7% 97.9% 98.1% 0.0% 0.0%   EBIT %   96.3% 99.1% 99.6% 97.7% 97.9% 98.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   113.2% 102.9% 100.2% 109.1% 118.0% 116.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   113.2% 102.9% 100.2% 109.1% 118.0% 116.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   116.8% 103.8% 100.5% 112.3% 123.2% 121.6% 0.0% 0.0%   ROA %   10.7% 27.8% 33.7% 6.4% 7.4% 9.0% 0.0% 0.0%   ROI %   11.4% 29.5% 36.8% 6.8% 7.6% 9.2% 0.0% 0.0%   ROE %   10.9% 29.0% 36.2% 6.5% 7.2% 8.8% 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 %   97.3% 92.0% 91.4% 97.2% 97.6% 97.3% 100.0% 100.0%   Relative indebtedness %   30.0% 34.8% 30.2% 49.8% 41.2% 37.7% 0.0% 0.0%   Relative net indebtedness %   30.0% 34.8% 30.2% 49.8% 31.3% 36.6% -321.6% -321.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -10.1% -1.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   600.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   19.0 61.2 166.6 192.0 179.9 23.8 0.0 0.0   Current Ratio   19.0 61.2 166.6 192.0 179.9 23.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 23.0 3.4 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 0.0 438.0 438.0 354.9 0.0 0.0   Current assets / Net sales %   568.9% 178.8% 104.3% 613.7% 540.3% 399.6% 321.6% 321.6%   Net working capital   1,024.0 1,143.0 1,159.0 1,337.0 1,252.0 1,159.4 0.0 0.0   Net working capital %   538.9% 175.8% 103.7% 610.5% 537.3% 382.9% 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   190 650 1,118 219 233 303 0 0   Added value / employee   183 644 1,113 214 228 297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 644 1,113 214 228 297 0 0   EBIT / employee   183 644 1,113 214 228 297 0 0   Net earnings / employee   215 669 1,120 239 275 354 0 0