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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   9.1% 6.2% 4.2% 4.2% 3.3% 2.9% 6.8% 6.6%   Credit score (0-100)   28 38 47 48 55 31 11 12   Credit rating   B BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   223 312 459 650 1,071 2,031 0.0 0.0   EBITDA   223 266 304 394 533 820 0.0 0.0   EBIT   223 266 304 394 478 696 0.0 0.0   Pre-tax profit (PTP)   222.1 264.2 301.0 390.9 475.8 706.6 0.0 0.0   Net earnings   173.3 206.0 234.4 304.0 372.3 549.9 0.0 0.0   Pre-tax profit without non-rec. items   222 264 301 391 476 707 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   197 303 427 618 876 1,308 1,146 1,146   Interest-bearing liabilities   9.6 9.6 24.2 17.0 20.7 23.9 0.0 0.0   Balance sheet total (assets)   263 456 605 844 1,168 1,909 1,146 1,146   Net Debt   -235 -379 -359 -513 -911 -980 -1,146 -1,146     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   223 312 459 650 1,071 2,031 0.0 0.0   Gross profit growth   0.0% 40.0% 47.1% 41.6% 64.8% 89.6% -100.0% 0.0%   Employees   0 0 0 0 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   263 456 605 844 1,168 1,909 1,146 1,146   Balance sheet change%   0.0% 73.4% 32.7% 39.6% 38.4% 63.4% -40.0% 0.0%   Added value   222.9 266.0 304.1 394.1 477.9 819.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -55 -123 0 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 (%)   100.0% 85.3% 66.3% 60.6% 44.6% 34.3% 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 %   84.8% 74.0% 57.3% 54.4% 47.5% 46.0% 0.0% 0.0%   ROI %   107.7% 102.4% 79.6% 71.6% 60.8% 60.8% 0.0% 0.0%   ROE %   87.8% 82.3% 64.2% 58.2% 49.8% 50.4% 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 %   75.0% 66.5% 71.2% 73.2% 75.0% 68.5% 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, %   -105.2% -142.5% -118.2% -130.1% -170.9% -119.5% 0.0% 0.0%   Gearing %   4.9% 3.2% 5.7% 2.8% 2.4% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 19.2% 18.5% 16.3% 11.3% 4.1% 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   7.2 4.8 5.1 6.1 4.4 4.9 0.0 0.0   Current Ratio   7.2 4.8 4.9 6.1 4.4 4.9 0.0 0.0   Cash and cash equivalent   244.1 388.6 383.6 529.6 931.5 1,003.8 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   226.1 361.4 481.6 706.9 900.7 1,520.7 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   0 0 0 0 239 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 267 273 0 0   EBIT / employee   0 0 0 0 239 232 0 0   Net earnings / employee   0 0 0 0 186 183 0 0