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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.9% 1.5% 1.6% 1.8% 1.7% 1.3% 9.6% 9.6%   Credit score (0-100)   72 77 74 71 71 80 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.4 26.3 21.5 4.0 4.7 84.7 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   4,487 4,811 7,788 6,590 5,137 5,801 0.0 0.0   EBITDA   1,002 872 3,243 1,351 578 1,196 0.0 0.0   EBIT   773 632 2,718 776 28.6 660 0.0 0.0   Pre-tax profit (PTP)   759.0 728.3 2,856.4 930.3 181.9 728.1 0.0 0.0   Net earnings   588.0 572.7 2,226.7 733.3 148.0 566.9 0.0 0.0   Pre-tax profit without non-rec. items   759 728 2,856 930 182 728 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   779 1,940 2,002 1,730 1,057 566 0.0 0.0   Shareholders equity total   3,787 4,360 5,286 4,020 4,168 4,735 1,692 1,692   Interest-bearing liabilities   0.0 100 42.8 24.0 172 235 0.0 0.0   Balance sheet total (assets)   5,520 7,284 11,000 7,534 6,212 6,657 1,692 1,692   Net Debt   -40.4 3.7 -2,146 -1,020 -417 -420 -1,692 -1,692     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   4,487 4,811 7,788 6,590 5,137 5,801 0.0 0.0   Gross profit growth   23.8% 7.2% 61.9% -15.4% -22.0% 12.9% -100.0% 0.0%   Employees   10 10 12 13 11 10 0 0   Employee growth %   25.0% 0.0% 20.0% 8.3% -15.4% -9.1% -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)   5,520 7,284 11,000 7,534 6,212 6,657 1,692 1,692   Balance sheet change%   19.1% 31.9% 51.0% -31.5% -17.6% 7.2% -74.6% 0.0%   Added value   1,001.5 871.7 3,243.2 1,350.5 603.1 1,195.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 922 -464 -846 -1,222 -1,027 -566 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 (%)   17.2% 13.1% 34.9% 11.8% 0.6% 11.4% 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 %   17.2% 11.6% 31.5% 10.3% 3.0% 11.7% 0.0% 0.0%   ROI %   24.2% 17.5% 57.0% 19.8% 4.8% 16.0% 0.0% 0.0%   ROE %   16.8% 14.1% 46.2% 15.8% 3.6% 12.7% 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 %   68.6% 60.7% 48.5% 54.1% 68.2% 71.9% 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, %   -4.0% 0.4% -66.2% -75.5% -72.2% -35.1% 0.0% 0.0%   Gearing %   0.0% 2.3% 0.8% 0.6% 4.1% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   439.0% 30.2% 34.4% 79.2% 26.9% 13.6% 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   2.1 1.4 1.5 1.3 1.7 2.3 0.0 0.0   Current Ratio   2.9 1.8 1.7 1.7 2.4 3.0 0.0 0.0   Cash and cash equivalent   40.4 96.5 2,188.6 1,044.3 589.1 655.1 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   2,847.2 2,212.8 3,528.2 2,129.8 2,787.0 3,815.4 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   100 87 270 104 55 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 87 270 104 53 120 0 0   EBIT / employee   77 63 226 60 3 66 0 0   Net earnings / employee   59 57 186 56 13 57 0 0