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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   3.7% 17.4% 17.2% 21.9% 5.5% 1.6% 9.1% 8.9%   Credit score (0-100)   53 9 8 3 40 75 27 28   Credit rating   BBB BB BB B BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 39.6 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   23,734 0.0 0.0 0.0 39,878 38,536 0.0 0.0   EBITDA   2,525 1,531 1,637 1,835 2,696 3,820 0.0 0.0   EBIT   1,896 1,531 1,637 1,835 2,125 3,760 0.0 0.0   Pre-tax profit (PTP)   892.0 0.0 0.0 0.0 897.9 3,235.2 0.0 0.0   Net earnings   689.3 0.0 0.0 0.0 602.4 2,467.6 0.0 0.0   Pre-tax profit without non-rec. items   892 1,531 1,637 1,835 898 3,235 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   8,001 0.0 0.0 0.0 911 851 0.0 0.0   Shareholders equity total   3,552 0.0 0.0 0.0 5,805 8,273 5,472 5,472   Interest-bearing liabilities   10,153 0.0 0.0 0.0 13,144 4,130 0.0 0.0   Balance sheet total (assets)   27,725 0.0 0.0 2,297 48,123 33,075 5,472 5,472   Net Debt   8,603 0.0 0.0 -2,297 10,077 982 -5,472 -5,472     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   23,734 0.0 0.0 0.0 39,878 38,536 0.0 0.0   Gross profit growth   23.0% -100.0% 0.0% 0.0% 0.0% -3.4% -100.0% 0.0%   Employees   35 58 86 78 66 54 0 0   Employee growth %   6.1% 65.7% 48.3% -9.3% -15.4% -18.2% -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)   27,725 0 0 2,297 48,123 33,075 5,472 5,472   Balance sheet change%   21.0% -100.0% 0.0% 0.0% 1,995.4% -31.3% -83.5% 0.0%   Added value   2,524.9 1,531.0 1,637.0 1,835.0 2,124.8 3,820.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,075 -8,001 0 0 340 -120 -851 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 (%)   8.0% 0.0% 0.0% 0.0% 5.3% 9.8% 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 %   7.7% 11.0% 0.0% 79.9% 9.3% 10.4% 0.0% 0.0%   ROI %   12.2% 18.7% 0.0% 79.9% 16.4% 17.5% 0.0% 0.0%   ROE %   21.5% 0.0% 0.0% 0.0% 20.8% 35.1% 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 %   12.9% 0.0% 0.0% 0.0% 12.1% 25.9% 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, %   340.7% 0.0% 0.0% -125.2% 373.8% 25.7% 0.0% 0.0%   Gearing %   285.9% 0.0% 0.0% 0.0% 226.4% 49.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 0.0% 0.0% 0.0% 22.1% 11.4% 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   0.9 0.0 0.0 0.0 1.4 2.7 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.5 2.6 0.0 0.0   Cash and cash equivalent   1,550.4 0.0 0.0 2,296.6 3,067.0 3,147.7 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   -1,928.8 0.0 0.0 2,296.6 13,964.2 18,909.4 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   72 26 19 24 32 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 26 19 24 41 71 0 0   EBIT / employee   54 26 19 24 32 70 0 0   Net earnings / employee   20 0 0 0 9 46 0 0