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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   3.7% 2.6% 2.1% 2.3% 3.3% 2.0% 8.4% 8.4%   Credit score (0-100)   53 61 67 65 54 69 29 29   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.6 0.6 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   8,796 9,943 11,209 17,451 5,684 9,997 0.0 0.0   EBITDA   3,850 4,484 5,244 11,912 735 3,541 0.0 0.0   EBIT   3,850 4,484 5,244 11,912 735 3,541 0.0 0.0   Pre-tax profit (PTP)   3,975.2 4,595.1 5,104.5 11,886.3 510.4 3,601.6 0.0 0.0   Net earnings   3,102.6 3,584.1 3,981.3 9,271.2 337.3 2,785.7 0.0 0.0   Pre-tax profit without non-rec. items   3,975 4,595 5,105 11,886 510 3,602 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   14,435 13,664 23,395 18,250 12,300 7,886 0.0 0.0   Shareholders equity total   12,070 12,654 13,635 18,806 10,143 11,929 8,579 8,579   Interest-bearing liabilities   3,174 6,299 4,957 5,244 5,861 3,294 0.0 0.0   Balance sheet total (assets)   43,673 49,067 47,468 45,014 28,185 29,089 8,579 8,579   Net Debt   -4,393 -5,936 4,951 5,062 5,538 -47.8 -8,579 -8,579     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   8,796 9,943 11,209 17,451 5,684 9,997 0.0 0.0   Gross profit growth   -13.1% 13.0% 12.7% 55.7% -67.4% 75.9% -100.0% 0.0%   Employees   50 49 50 50 39 38 0 0   Employee growth %   -3.8% -2.0% 2.0% 0.0% -22.0% -2.6% -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)   43,673 49,067 47,468 45,014 28,185 29,089 8,579 8,579   Balance sheet change%   1.5% 12.4% -3.3% -5.2% -37.4% 3.2% -70.5% 0.0%   Added value   3,850.0 4,483.7 5,243.6 11,911.7 734.8 3,540.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,229 -772 9,732 -5,145 -5,950 -4,414 -7,886 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 (%)   43.8% 45.1% 46.8% 68.3% 12.9% 35.4% 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 %   9.6% 10.4% 11.4% 26.5% 2.5% 13.4% 0.0% 0.0%   ROI %   26.2% 27.3% 27.7% 54.0% 4.5% 24.0% 0.0% 0.0%   ROE %   25.8% 29.0% 30.3% 57.2% 2.3% 25.2% 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 %   27.6% 25.8% 28.7% 41.8% 36.0% 41.0% 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, %   -114.1% -132.4% 94.4% 42.5% 753.6% -1.3% 0.0% 0.0%   Gearing %   26.3% 49.8% 36.4% 27.9% 57.8% 27.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.7% 6.9% 6.9% 7.6% 5.2% 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   0.9 1.0 0.7 1.1 0.9 1.3 0.0 0.0   Current Ratio   1.0 1.0 0.8 1.2 0.9 1.4 0.0 0.0   Cash and cash equivalent   7,567.3 12,234.5 6.7 181.0 322.9 3,342.1 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   -1,416.6 394.3 -8,001.7 4,740.8 -1,169.2 5,658.7 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   77 92 105 238 19 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 92 105 238 19 93 0 0   EBIT / employee   77 92 105 238 19 93 0 0   Net earnings / employee   62 73 80 185 9 73 0 0