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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.8% 2.9% 1.6% 2.4% 3.5% 1.8% 9.2% 9.2%   Credit score (0-100)   52 58 73 63 52 71 27 27   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 5.3 0.0 0.0 3.0 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   3,177 5,448 4,831 6,709 8,257 8,965 0.0 0.0   EBITDA   654 2,289 1,592 1,904 2,846 2,093 0.0 0.0   EBIT   584 2,069 1,202 1,506 2,426 1,578 0.0 0.0   Pre-tax profit (PTP)   493.3 2,009.2 1,113.9 1,428.4 2,178.2 1,330.3 0.0 0.0   Net earnings   378.5 1,561.7 862.3 1,123.7 1,683.3 1,017.3 0.0 0.0   Pre-tax profit without non-rec. items   493 2,009 1,114 1,428 2,178 1,330 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   117 1,025 1,391 1,047 1,183 1,281 0.0 0.0   Shareholders equity total   1,164 2,326 1,688 2,012 2,695 3,712 3,362 3,362   Interest-bearing liabilities   427 1,000 2,298 3,331 4,292 3,820 0.0 0.0   Balance sheet total (assets)   3,979 6,158 6,401 8,107 12,400 11,981 3,362 3,362   Net Debt   -581 146 1,220 2,928 4,258 3,818 -3,362 -3,362     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   3,177 5,448 4,831 6,709 8,257 8,965 0.0 0.0   Gross profit growth   10.0% 71.5% -11.3% 38.9% 23.1% 8.6% -100.0% 0.0%   Employees   0 0 0 8 10 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 10.0% -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)   3,979 6,158 6,401 8,107 12,400 11,981 3,362 3,362   Balance sheet change%   50.7% 54.8% 3.9% 26.7% 53.0% -3.4% -71.9% 0.0%   Added value   653.8 2,288.7 1,591.5 1,903.8 2,824.2 2,093.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 648 -60 -741 -284 -417 -1,281 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   18.4% 38.0% 24.9% 22.4% 29.4% 17.6% 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 %   17.7% 40.8% 19.3% 21.3% 23.7% 12.9% 0.0% 0.0%   ROI %   44.8% 83.7% 33.1% 33.1% 39.4% 21.7% 0.0% 0.0%   ROE %   36.9% 89.5% 43.0% 60.7% 71.5% 31.8% 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 %   29.3% 37.8% 26.4% 24.8% 21.7% 31.0% 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, %   -88.9% 6.4% 76.7% 153.8% 149.6% 182.4% 0.0% 0.0%   Gearing %   36.7% 43.0% 136.2% 165.6% 159.2% 102.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.1% 8.4% 5.9% 4.2% 6.5% 6.1% 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   0.6 0.6 0.5 0.3 0.2 0.4 0.0 0.0   Current Ratio   1.4 1.5 1.1 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,008.4 854.3 1,078.2 403.0 33.4 1.5 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   1,031.7 1,665.7 524.5 1,066.2 1,617.1 2,533.7 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 0 238 282 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 238 285 190 0 0   EBIT / employee   0 0 0 188 243 143 0 0   Net earnings / employee   0 0 0 140 168 92 0 0