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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.4% 5.5% 4.0% 3.3% 6.6% 3.6% 11.9% 11.9%   Credit score (0-100)   31 41 48 54 35 52 20 20   Credit rating   BB BBB BBB BBB BBB BBB 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 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,772 3,802 4,948 3,703 776 3,485 0.0 0.0   EBITDA   1,539 1,641 2,357 1,004 163 631 0.0 0.0   EBIT   1,281 1,352 2,143 850 131 572 0.0 0.0   Pre-tax profit (PTP)   1,247.2 1,323.5 2,127.0 840.0 130.0 575.8 0.0 0.0   Net earnings   969.8 1,029.1 1,657.0 654.0 100.0 448.3 0.0 0.0   Pre-tax profit without non-rec. items   1,247 1,323 2,127 840 130 576 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 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   734 519 335 184 35.0 738 0.0 0.0   Shareholders equity total   1,042 1,696 2,978 2,132 1,563 1,887 1,687 1,687   Interest-bearing liabilities   672 603 0.0 3.3 5.0 0.0 0.0 0.0   Balance sheet total (assets)   4,022 4,343 5,249 4,124 3,360 3,111 1,687 1,687   Net Debt   52.8 -410 -1,930 -1,760 -965 -309 -1,687 -1,687     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 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   3,772 3,802 4,948 3,703 776 3,485 0.0 0.0   Gross profit growth   117.3% 0.8% 30.1% -25.2% -79.0% 349.1% -100.0% 0.0%   Employees   5 4 5 5 5 5 0 0   Employee growth %   0.0% -20.0% 25.0% 0.0% 0.0% 0.0% -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)   4,022 4,343 5,249 4,124 3,360 3,111 1,687 1,687   Balance sheet change%   59.9% 8.0% 20.9% -21.4% -18.5% -7.4% -45.8% 0.0%   Added value   1,538.9 1,641.1 2,357.2 1,004.4 285.4 631.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -504 -398 -305 -181 644 -738 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 2023/12 2024 2024/12 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 (%)   33.9% 35.6% 43.3% 23.0% 16.9% 16.4% 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 %   39.2% 32.3% 44.7% 18.1% 3.5% 17.8% 0.0% 0.0%   ROI %   96.5% 67.1% 81.2% 33.2% 7.1% 33.2% 0.0% 0.0%   ROE %   174.1% 75.2% 70.9% 25.6% 5.4% 26.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   34.8% 49.5% 66.9% 65.7% 62.6% 73.6% 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, %   3.4% -25.0% -81.9% -175.2% -592.0% -49.0% 0.0% 0.0%   Gearing %   64.5% 35.6% 0.0% 0.2% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.5% 5.5% 607.9% 48.3% 14.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 1.2 2.4 2.1 1.9 1.8 0.0 0.0   Current Ratio   1.1 1.4 2.2 2.0 1.9 2.0 0.0 0.0   Cash and cash equivalent   619.0 1,013.7 1,929.5 1,763.0 970.0 309.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 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   326.6 1,177.2 2,643.1 1,947.5 1,528.0 1,169.1 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 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   308 410 471 201 57 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 410 471 201 33 126 0 0   EBIT / employee   256 338 429 170 26 114 0 0   Net earnings / employee   194 257 331 131 20 90 0 0