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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.7% 1.6% 3.2% 1.3% 1.7% 1.0% 9.3% 9.3%   Credit score (0-100)   74 75 54 80 72 69 26 26   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   1.2 3.8 0.0 39.5 4.8 285.7 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   3,455 4,153 5,563 4,985 6,395 8,145 0.0 0.0   EBITDA   612 501 840 849 1,082 1,226 0.0 0.0   EBIT   496 398 778 758 991 1,130 0.0 0.0   Pre-tax profit (PTP)   372.2 302.9 722.1 709.0 913.4 1,022.5 0.0 0.0   Net earnings   282.5 229.9 549.1 538.9 679.0 765.2 0.0 0.0   Pre-tax profit without non-rec. items   372 303 722 709 913 1,023 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   2,781 2,723 2,656 2,601 2,510 2,564 0.0 0.0   Shareholders equity total   470 700 749 1,288 2,000 2,765 2,625 2,625   Interest-bearing liabilities   3,665 2,646 1,853 1,646 1,443 1,292 0.0 0.0   Balance sheet total (assets)   5,010 5,040 5,645 4,864 6,291 7,121 2,625 2,625   Net Debt   3,665 2,646 1,808 1,271 1,424 804 -2,625 -2,625     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   3,455 4,153 5,563 4,985 6,395 8,145 0.0 0.0   Gross profit growth   -19.8% 20.2% 33.9% -10.4% 28.3% 27.4% -100.0% 0.0%   Employees   9 10 13 11 12 17 0 0   Employee growth %   -30.8% 11.1% 30.0% -15.4% 9.1% 41.7% -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)   5,010 5,040 5,645 4,864 6,291 7,121 2,625 2,625   Balance sheet change%   23.0% 0.6% 12.0% -13.8% 29.3% 13.2% -63.1% 0.0%   Added value   611.9 501.0 839.9 849.5 1,082.1 1,226.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   894 -162 -128 -146 -183 -42 -2,564 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 (%)   14.4% 9.6% 14.0% 15.2% 15.5% 13.9% 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 %   10.9% 8.3% 15.0% 14.5% 17.8% 16.9% 0.0% 0.0%   ROI %   16.5% 11.2% 26.7% 27.0% 30.5% 29.6% 0.0% 0.0%   ROE %   85.8% 39.3% 75.8% 52.9% 41.3% 32.1% 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 %   9.4% 13.9% 13.3% 26.5% 31.8% 38.8% 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, %   599.0% 528.2% 215.3% 149.6% 131.6% 65.6% 0.0% 0.0%   Gearing %   779.1% 377.8% 247.3% 127.8% 72.2% 46.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.7% 3.5% 3.0% 5.0% 7.9% 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 1.0 1.0 1.2 1.3 1.4 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 44.5 375.5 19.0 487.5 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   -56.6 33.1 4.7 385.1 855.2 1,418.8 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   68 50 65 77 90 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 50 65 77 90 72 0 0   EBIT / employee   55 40 60 69 83 66 0 0   Net earnings / employee   31 23 42 49 57 45 0 0