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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.3% 1.8% 1.7% 1.2% 1.3% 1.2% 4.7% 4.7%   Credit score (0-100)   81 71 72 81 78 83 45 45   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   86.6 3.0 14.1 340.0 254.3 850.1 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   7,967 8,510 12,215 16,099 21,341 29,544 0.0 0.0   EBITDA   3,716 3,259 6,252 7,938 10,013 13,104 0.0 0.0   EBIT   1,379 674 3,429 4,768 6,160 7,563 0.0 0.0   Pre-tax profit (PTP)   1,112.7 231.4 3,026.6 4,570.3 6,020.7 6,361.5 0.0 0.0   Net earnings   855.3 143.1 2,356.7 3,583.1 4,902.3 5,066.3 0.0 0.0   Pre-tax profit without non-rec. items   1,113 231 3,027 4,570 6,021 6,362 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   11,040 14,925 17,046 22,904 31,351 47,160 0.0 0.0   Shareholders equity total   4,351 4,294 6,451 9,634 13,936 18,824 13,757 13,757   Interest-bearing liabilities   3,798 8,825 8,044 6,338 10,152 14,355 0.0 0.0   Balance sheet total (assets)   14,754 21,978 27,222 30,759 44,693 59,292 13,757 13,757   Net Debt   3,798 7,515 8,044 6,338 10,102 14,271 -13,055 -13,055     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   7,967 8,510 12,215 16,099 21,341 29,544 0.0 0.0   Gross profit growth   33.8% 6.8% 43.5% 31.8% 32.6% 38.4% -100.0% 0.0%   Employees   11 13 12 18 26 35 0 0   Employee growth %   83.3% 18.2% -7.7% 50.0% 44.4% 34.6% -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)   14,754 21,978 27,222 30,759 44,693 59,292 13,757 13,757   Balance sheet change%   45.8% 49.0% 23.9% 13.0% 45.3% 32.7% -76.8% 0.0%   Added value   3,716.1 3,258.7 6,252.5 7,937.9 9,330.2 13,104.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,347 1,300 -702 2,688 5,087 10,479 -47,160 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 (%)   17.3% 7.9% 28.1% 29.6% 28.9% 25.6% 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 %   11.2% 3.6% 14.0% 17.5% 19.0% 15.9% 0.0% 0.0%   ROI %   14.5% 4.3% 17.2% 21.9% 22.9% 18.8% 0.0% 0.0%   ROE %   21.5% 3.3% 43.9% 44.6% 41.6% 30.9% 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 %   29.5% 19.5% 23.7% 31.3% 31.2% 31.7% 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, %   102.2% 230.6% 128.7% 79.8% 100.9% 108.9% 0.0% 0.0%   Gearing %   87.3% 205.5% 124.7% 65.8% 72.8% 76.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 6.8% 5.0% 7.2% 13.8% 15.4% 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   0.5 0.6 0.7 0.4 0.5 0.3 0.0 0.0   Current Ratio   0.5 0.7 0.9 0.6 0.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 1,309.6 0.0 0.0 50.0 83.8 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   -3,102.7 -2,474.3 -1,631.8 -4,782.5 -6,247.9 -13,585.9 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   338 251 521 441 359 374 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   338 251 521 441 385 374 0 0   EBIT / employee   125 52 286 265 237 216 0 0   Net earnings / employee   78 11 196 199 189 145 0 0