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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.6% 1.3% 1.3% 0.9% 0.7% 0.7% 9.3% 9.3%   Credit score (0-100)   53 79 78 88 94 95 26 26   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   0.0 24.8 23.5 258.2 457.6 712.1 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   2,325 2,472 4,323 7,127 8,673 9,598 0.0 0.0   EBITDA   979 824 979 2,044 2,163 2,209 0.0 0.0   EBIT   897 698 447 1,458 1,556 1,534 0.0 0.0   Pre-tax profit (PTP)   890.7 682.2 369.2 1,364.8 1,490.5 1,756.4 0.0 0.0   Net earnings   694.7 530.3 343.7 1,000.2 1,154.6 1,420.8 0.0 0.0   Pre-tax profit without non-rec. items   891 682 369 1,365 1,490 1,756 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   269 1,481 2,878 2,877 2,346 2,120 0.0 0.0   Shareholders equity total   162 693 819 1,819 2,474 3,895 2,695 2,695   Interest-bearing liabilities   34.6 2,442 3,067 1,500 415 30.0 0.0 0.0   Balance sheet total (assets)   873 3,653 5,060 4,942 4,727 7,056 2,695 2,695   Net Debt   -240 993 2,544 1,463 296 -2,223 -2,695 -2,695     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   2,325 2,472 4,323 7,127 8,673 9,598 0.0 0.0   Gross profit growth   32.6% 6.4% 74.8% 64.9% 21.7% 10.7% -100.0% 0.0%   Employees   3 5 8 11 13 15 0 0   Employee growth %   0.0% 66.7% 60.0% 37.5% 18.2% 15.4% -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)   873 3,653 5,060 4,942 4,727 7,056 2,695 2,695   Balance sheet change%   -0.2% 318.7% 38.5% -2.3% -4.3% 49.3% -61.8% 0.0%   Added value   978.8 824.3 978.7 2,044.4 2,143.0 2,209.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 1,086 865 -588 -1,138 -902 -2,120 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 (%)   38.6% 28.3% 10.3% 20.5% 17.9% 16.0% 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 %   102.7% 30.9% 10.3% 29.2% 32.2% 30.4% 0.0% 0.0%   ROI %   266.7% 41.1% 12.5% 39.3% 47.7% 50.6% 0.0% 0.0%   ROE %   231.9% 124.0% 45.5% 75.8% 53.8% 44.6% 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 %   18.6% 19.0% 16.2% 36.8% 52.3% 55.2% 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, %   -24.5% 120.4% 259.9% 71.5% 13.7% -100.6% 0.0% 0.0%   Gearing %   21.3% 352.5% 374.4% 82.5% 16.8% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 1.3% 2.8% 4.1% 6.9% 16.0% 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   0.7 4.2 1.4 0.7 0.6 1.5 0.0 0.0   Current Ratio   0.9 4.4 1.9 1.4 1.1 1.9 0.0 0.0   Cash and cash equivalent   274.7 1,449.4 523.1 37.5 119.1 2,253.3 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   -101.8 1,674.4 1,030.1 581.0 218.8 2,321.8 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   326 165 122 186 165 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   326 165 122 186 166 147 0 0   EBIT / employee   299 140 56 133 120 102 0 0   Net earnings / employee   232 106 43 91 89 95 0 0