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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.2% 1.3% 3.3% 2.6% 1.6% 1.3% 6.8% 6.6%   Credit score (0-100)   83 80 53 61 74 80 35 36   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   500.0 417.6 0.0 0.1 61.4 285.7 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   2,658 2,896 3,239 5,861 3,815 2,598 0.0 0.0   EBITDA   1,259 1,744 1,575 4,230 2,486 1,428 0.0 0.0   EBIT   1,257 1,744 1,575 4,230 2,486 1,428 0.0 0.0   Pre-tax profit (PTP)   2,726.0 7,009.0 7,523.0 4,917.0 2,325.0 2,086.7 0.0 0.0   Net earnings   2,038.0 5,645.0 5,867.0 3,874.0 1,803.0 1,632.9 0.0 0.0   Pre-tax profit without non-rec. items   2,726 7,009 7,523 4,917 2,325 2,087 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   105 105 105 105 105 105 0.0 0.0   Shareholders equity total   16,678 21,823 21,691 19,564 18,367 19,000 17,500 17,500   Interest-bearing liabilities   8,269 8,558 5,047 4,698 5,949 5,803 0.0 0.0   Balance sheet total (assets)   33,218 38,218 44,589 42,352 34,920 31,062 17,500 17,500   Net Debt   -11,773 -14,056 1,692 -6,155 641 -1,229 -17,500 -17,500     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   2,658 2,896 3,239 5,861 3,815 2,598 0.0 0.0   Gross profit growth   -5.8% 9.0% 11.8% 81.0% -34.9% -31.9% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   33,218 38,218 44,589 42,352 34,920 31,062 17,500 17,500   Balance sheet change%   4.2% 15.1% 16.7% -5.0% -17.5% -11.0% -43.7% 0.0%   Added value   1,259.0 1,744.0 1,575.0 4,230.0 2,486.0 1,427.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 0 0 0 0 0 -105 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 (%)   47.3% 60.2% 48.6% 72.2% 65.2% 54.9% 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 %   10.7% 21.2% 18.8% 12.5% 7.4% 6.8% 0.0% 0.0%   ROI %   14.0% 27.4% 27.3% 21.4% 11.8% 9.2% 0.0% 0.0%   ROE %   9.9% 29.3% 27.0% 18.8% 9.5% 8.7% 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 %   50.2% 57.1% 48.6% 46.2% 52.6% 61.2% 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, %   -935.1% -806.0% 107.4% -145.5% 25.8% -86.1% 0.0% 0.0%   Gearing %   49.6% 39.2% 23.3% 24.0% 32.4% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 6.7% 4.0% 11.0% 10.3% 2.9% 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   1.7 2.2 1.8 1.7 1.7 2.0 0.0 0.0   Current Ratio   1.7 2.2 1.8 1.7 1.7 2.0 0.0 0.0   Cash and cash equivalent   20,042.0 22,614.0 3,355.0 10,853.0 5,308.0 7,031.5 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   3,161.0 -283.0 16,697.0 14,323.0 11,977.0 11,618.7 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   420 581 525 2,115 1,243 714 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   420 581 525 2,115 1,243 714 0 0   EBIT / employee   419 581 525 2,115 1,243 714 0 0   Net earnings / employee   679 1,882 1,956 1,937 902 816 0 0