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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.9% 0.9% 1.0% 1.4% 1.2% 0.9% 10.9% 10.9%   Credit score (0-100)   90 90 84 77 81 90 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   166.5 216.8 288.3 52.2 124.4 451.8 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   2,007 2,407 5,430 7,492 5,293 5,788 0.0 0.0   EBITDA   561 812 3,266 4,922 2,547 2,788 0.0 0.0   EBIT   267 496 2,994 4,724 2,388 2,651 0.0 0.0   Pre-tax profit (PTP)   277.0 461.0 2,971.0 4,737.0 2,373.0 2,638.9 0.0 0.0   Net earnings   206.0 354.0 2,313.0 3,695.0 1,844.0 2,051.0 0.0 0.0   Pre-tax profit without non-rec. items   277 461 2,971 4,737 2,373 2,639 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   2,326 2,017 1,654 1,580 1,591 1,815 0.0 0.0   Shareholders equity total   1,787 1,940 2,903 3,848 2,052 3,203 1,078 1,078   Interest-bearing liabilities   1,242 848 584 383 305 209 0.0 0.0   Balance sheet total (assets)   3,500 3,377 4,602 5,886 3,501 4,759 1,078 1,078   Net Debt   1,207 568 -794 205 257 -705 -1,078 -1,078     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   2,007 2,407 5,430 7,492 5,293 5,788 0.0 0.0   Gross profit growth   -44.1% 19.9% 125.6% 38.0% -29.4% 9.4% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   3,500 3,377 4,602 5,886 3,501 4,759 1,078 1,078   Balance sheet change%   -45.7% -3.5% 36.3% 27.9% -40.5% 35.9% -77.4% 0.0%   Added value   561.0 812.0 3,266.0 4,922.0 2,586.0 2,788.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -625 -635 -272 -148 87 -1,815 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 (%)   13.3% 20.6% 55.1% 63.1% 45.1% 45.8% 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 %   5.9% 14.4% 75.0% 90.7% 50.9% 64.3% 0.0% 0.0%   ROI %   6.8% 16.8% 93.7% 121.4% 71.3% 89.9% 0.0% 0.0%   ROE %   6.3% 19.0% 95.5% 109.5% 62.5% 78.1% 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 %   51.1% 57.4% 63.1% 65.4% 58.6% 67.3% 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, %   215.2% 70.0% -24.3% 4.2% 10.1% -25.3% 0.0% 0.0%   Gearing %   69.5% 43.7% 20.1% 10.0% 14.9% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 3.3% 3.2% 3.7% 4.4% 5.8% 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 1.2 2.1 2.2 1.3 1.9 0.0 0.0   Current Ratio   1.1 1.5 2.4 2.5 1.6 2.2 0.0 0.0   Cash and cash equivalent   35.0 280.0 1,378.0 178.0 48.0 914.5 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   75.0 450.0 1,695.0 2,614.0 723.0 1,584.9 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   281 406 1,633 2,461 862 929 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 406 1,633 2,461 849 929 0 0   EBIT / employee   134 248 1,497 2,362 796 884 0 0   Net earnings / employee   103 177 1,157 1,848 615 684 0 0