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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   7.5% 3.8% 3.9% 2.9% 3.0% 2.4% 9.5% 9.5%   Credit score (0-100)   34 51 49 58 56 64 26 26   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   503 802 1,844 3,446 5,066 6,188 0.0 0.0   EBITDA   222 307 347 434 1,688 2,420 0.0 0.0   EBIT   222 287 252 359 1,603 2,300 0.0 0.0   Pre-tax profit (PTP)   192.4 241.2 161.6 195.2 1,337.2 2,003.3 0.0 0.0   Net earnings   149.1 186.0 118.3 150.3 1,018.1 1,553.5 0.0 0.0   Pre-tax profit without non-rec. items   192 241 162 195 1,337 2,003 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 1,838 2,450 2,399 2,884 3,378 0.0 0.0   Shareholders equity total   414 945 1,063 1,213 2,231 3,785 3,129 3,129   Interest-bearing liabilities   0.0 1,211 2,131 3,124 2,851 4,479 0.0 0.0   Balance sheet total (assets)   1,914 5,235 6,575 7,742 11,937 15,670 3,129 3,129   Net Debt   -27.5 108 1,025 3,114 2,826 4,407 -3,129 -3,129     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   503 802 1,844 3,446 5,066 6,188 0.0 0.0   Gross profit growth   316.6% 59.4% 130.1% 86.8% 47.0% 22.2% -100.0% 0.0%   Employees   1 2 3 6 6 8 0 0   Employee growth %   0.0% 100.0% 50.0% 100.0% 0.0% 33.3% -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)   1,914 5,235 6,575 7,742 11,937 15,670 3,129 3,129   Balance sheet change%   90.9% 173.5% 25.6% 17.8% 54.2% 31.3% -80.0% 0.0%   Added value   221.7 307.2 346.6 433.7 1,678.4 2,419.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,817 518 -126 400 375 -3,378 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 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 (%)   44.1% 35.7% 13.7% 10.4% 31.7% 37.2% 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 %   15.2% 8.1% 4.4% 5.0% 16.3% 16.7% 0.0% 0.0%   ROI %   65.2% 22.4% 9.5% 8.9% 32.2% 34.3% 0.0% 0.0%   ROE %   43.9% 27.4% 11.8% 13.2% 59.1% 51.6% 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 %   21.7% 18.3% 16.4% 15.7% 18.7% 24.2% 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, %   -12.4% 35.2% 295.7% 718.1% 167.4% 182.1% 0.0% 0.0%   Gearing %   0.0% 128.2% 200.5% 257.5% 127.8% 118.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.2% 5.7% 6.2% 8.9% 8.1% 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   0.8 0.9 0.9 0.7 0.7 0.9 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   27.5 1,102.5 1,105.8 9.5 25.5 71.9 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   417.7 330.0 461.4 552.5 1,153.5 2,169.0 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   222 154 116 72 280 302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 154 116 72 281 302 0 0   EBIT / employee   222 143 84 60 267 288 0 0   Net earnings / employee   149 93 39 25 170 194 0 0