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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 1.2% 1.5% 2.3% 1.1% 1.1% 4.5% 4.1%   Credit score (0-100)   79 81 75 64 83 85 47 49   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   163.6 463.5 129.4 1.1 3,049.1 3,321.1 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   20,321 17,865 25,815 47,494 31,689 28,936 0.0 0.0   EBITDA   6,800 5,487 13,428 33,489 16,061 11,442 0.0 0.0   EBIT   5,017 3,912 12,067 32,413 11,672 6,617 0.0 0.0   Pre-tax profit (PTP)   7,765.9 6,780.3 16,097.2 37,095.8 16,879.6 10,449.2 0.0 0.0   Net earnings   6,727.5 6,015.1 13,415.8 30,037.9 13,774.7 8,247.9 0.0 0.0   Pre-tax profit without non-rec. items   7,766 6,780 16,097 37,096 16,880 10,449 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   14,726 13,374 12,046 11,099 10,238 9,389 0.0 0.0   Shareholders equity total   16,405 15,764 24,180 41,217 57,984 66,232 53,512 53,512   Interest-bearing liabilities   17,276 9,278 6,688 6,791 14,898 24,310 0.0 0.0   Balance sheet total (assets)   46,035 37,519 46,385 69,968 86,851 104,484 53,512 53,512   Net Debt   16,382 6,995 941 176 13,150 23,623 -17,103 -17,103     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   20,321 17,865 25,815 47,494 31,689 28,936 0.0 0.0   Gross profit growth   1.9% -12.1% 44.5% 84.0% -33.3% -8.7% -100.0% 0.0%   Employees   24 24 23 24 26 30 0 0   Employee growth %   -11.1% 0.0% -4.2% 4.3% 8.3% 15.4% -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)   46,035 37,519 46,385 69,968 86,851 104,484 53,512 53,512   Balance sheet change%   -1.3% -18.5% 23.6% 50.8% 24.1% 20.3% -48.8% 0.0%   Added value   6,799.6 5,487.5 13,428.3 33,488.9 12,748.2 11,441.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,567 -2,928 -2,532 -1,954 34,876 -9,607 -9,398 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 (%)   24.7% 21.9% 46.7% 68.2% 36.8% 22.9% 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 %   17.5% 17.5% 39.3% 64.1% 23.6% 11.9% 0.0% 0.0%   ROI %   23.0% 24.1% 57.5% 93.0% 30.4% 13.9% 0.0% 0.0%   ROE %   43.1% 37.4% 67.2% 91.9% 27.8% 13.3% 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 %   35.6% 42.0% 52.1% 58.9% 66.8% 63.4% 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, %   240.9% 127.5% 7.0% 0.5% 81.9% 206.5% 0.0% 0.0%   Gearing %   105.3% 58.9% 27.7% 16.5% 25.7% 36.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.1% 4.9% 3.0% 15.3% 5.0% 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   0.7 0.9 1.2 2.2 1.4 1.7 0.0 0.0   Current Ratio   1.0 1.4 1.4 2.4 1.9 1.9 0.0 0.0   Cash and cash equivalent   893.2 2,283.2 5,746.6 6,615.8 1,748.0 686.5 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   -42.2 4,827.8 8,017.5 29,561.7 12,725.4 21,164.2 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   283 229 584 1,395 490 381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 229 584 1,395 618 381 0 0   EBIT / employee   209 163 525 1,351 449 221 0 0   Net earnings / employee   280 251 583 1,252 530 275 0 0