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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   2.1% 1.9% 1.6% 1.7% 2.5% 2.1% 15.2% 14.9%   Credit score (0-100)   69 70 73 73 61 39 13 14   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.4 3.6 1.8 0.0 0.1 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   1,925 2,112 3,421 3,221 2,940 2,766 0.0 0.0   EBITDA   146 236 252 410 568 325 0.0 0.0   EBIT   141 225 241 398 568 325 0.0 0.0   Pre-tax profit (PTP)   137.8 218.9 231.4 336.7 613.9 435.6 0.0 0.0   Net earnings   107.4 170.7 180.1 262.1 478.4 339.2 0.0 0.0   Pre-tax profit without non-rec. items   138 219 231 337 614 436 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   50.4 39.2 28.0 16.8 0.0 0.0 0.0 0.0   Shareholders equity total   260 431 611 523 601 649 325 325   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   629 1,409 1,366 1,057 1,302 1,274 325 325   Net Debt   -554 -1,327 -892 -636 -958 -1,025 -325 -325     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   1,925 2,112 3,421 3,221 2,940 2,766 0.0 0.0   Gross profit growth   8.0% 9.7% 62.0% -5.8% -8.7% -5.9% -100.0% 0.0%   Employees   3 5 5 8 6 6 0 0   Employee growth %   -25.0% 66.7% 0.0% 60.0% -25.0% 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)   629 1,409 1,366 1,057 1,302 1,274 325 325   Balance sheet change%   27.6% 123.9% -3.1% -22.6% 23.2% -2.1% -74.5% 0.0%   Added value   146.4 236.0 252.1 409.6 579.0 324.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -22 -22 -22 -17 0 0 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 (%)   7.3% 10.6% 7.0% 12.4% 19.3% 11.7% 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 %   25.1% 22.0% 17.4% 32.9% 52.3% 34.0% 0.0% 0.0%   ROI %   68.0% 62.0% 43.5% 68.4% 109.7% 70.1% 0.0% 0.0%   ROE %   52.1% 49.4% 34.6% 46.3% 85.1% 54.2% 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 %   41.3% 30.5% 44.7% 49.5% 46.2% 51.0% 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, %   -378.2% -562.3% -353.9% -155.3% -168.8% -315.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 1.4 1.9 1.9 1.9 2.0 0.0 0.0   Current Ratio   1.6 1.4 1.9 1.9 1.9 2.0 0.0 0.0   Cash and cash equivalent   553.6 1,326.7 892.1 636.1 958.3 1,024.6 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   211.3 424.5 615.1 63.3 113.7 53.8 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   49 47 50 51 96 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 47 50 51 95 54 0 0   EBIT / employee   47 45 48 50 95 54 0 0   Net earnings / employee   36 34 36 33 80 57 0 0