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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   7.2% 7.9% 9.9% 11.1% 0.8% 10.0% 6.9% 6.7%   Credit score (0-100)   35 31 23 21 89 25 35 36   Credit rating   BBB BB BB BB A BB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 9,740.1 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   14,278 18,920 30,969 44,356 56,046 43,507 0.0 0.0   EBITDA   14,278 18,920 30,969 44,356 56,046 43,507 0.0 0.0   EBIT   14,278 18,920 30,969 44,356 56,046 43,507 0.0 0.0   Pre-tax profit (PTP)   9,082.4 14,138.6 22,463.0 32,018.5 23,214.4 15,481.8 0.0 0.0   Net earnings   7,083.7 11,352.7 17,173.1 26,302.8 18,037.6 12,180.5 0.0 0.0   Pre-tax profit without non-rec. items   9,082 14,139 22,463 32,019 23,214 15,482 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   16,228 27,580 44,753 71,056 89,094 91,274 90,774 90,774   Interest-bearing liabilities   348,648 429,838 537,486 675,952 638,337 393,517 0.0 0.0   Balance sheet total (assets)   390,351 491,986 628,295 790,356 778,123 539,683 90,774 90,774   Net Debt   348,648 429,838 537,486 675,952 638,337 393,517 -90,774 -90,774     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   14,278 18,920 30,969 44,356 56,046 43,507 0.0 0.0   Gross profit growth   53.8% 32.5% 63.7% 43.2% 26.4% -22.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   390,351 491,986 628,295 790,356 778,123 539,683 90,774 90,774   Balance sheet change%   41.1% 26.0% 27.7% 25.8% -1.5% -30.6% -83.2% 0.0%   Added value   14,277.9 18,920.5 30,969.2 44,356.2 56,045.8 43,506.7 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 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.3% 4.3% 5.5% 6.3% 7.1% 6.6% 0.0% 0.0%   ROI %   4.4% 4.5% 5.8% 6.4% 7.3% 6.8% 0.0% 0.0%   ROE %   55.8% 51.8% 47.5% 45.4% 22.5% 13.5% 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 %   4.2% 5.6% 11.1% 13.5% 17.3% 19.9% 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, %   2,441.9% 2,271.8% 1,735.5% 1,523.9% 1,139.0% 904.5% 0.0% 0.0%   Gearing %   2,148.5% 1,558.5% 1,201.0% 951.3% 716.5% 431.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.2% 1.8% 2.0% 5.0% 5.4% 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   1.1 1.1 1.2 1.2 0.0 1.4 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 0.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   27,446.5 43,237.0 91,298.5 134,884.5 -599,816.7 149,120.9 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0