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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.4% 1.0% 1.1% 0.9% 0.9% 0.8% 9.0% 9.0%   Credit score (0-100)   79 86 84 89 87 93 27 27   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   28.1 260.7 221.1 664.3 638.3 1,846.6 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   12,939 14,065 13,533 18,683 22,117 33,405 0.0 0.0   EBITDA   1,016 1,767 1,274 4,371 2,120 7,764 0.0 0.0   EBIT   254 1,215 675 2,766 891 7,062 0.0 0.0   Pre-tax profit (PTP)   126.0 1,083.0 563.0 2,641.0 879.0 7,530.0 0.0 0.0   Net earnings   85.0 873.0 468.0 2,050.0 673.0 5,826.0 0.0 0.0   Pre-tax profit without non-rec. items   126 1,083 563 2,641 879 7,530 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   363 283 208 404 1,050 1,870 0.0 0.0   Shareholders equity total   860 1,733 2,201 4,251 4,452 9,678 4,586 4,586   Interest-bearing liabilities   2,205 2,028 2,109 2,077 1,657 1,069 0.0 0.0   Balance sheet total (assets)   5,130 7,264 7,363 9,447 10,276 19,261 4,586 4,586   Net Debt   2,205 2,028 2,109 2,063 1,309 -2,326 -4,586 -4,586     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   12,939 14,065 13,533 18,683 22,117 33,405 0.0 0.0   Gross profit growth   -5.6% 8.7% -3.8% 38.1% 18.4% 51.0% -100.0% 0.0%   Employees   14 14 15 16 21 26 0 0   Employee growth %   0.0% 0.0% 7.1% 6.7% 31.3% 23.8% -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)   5,130 7,264 7,363 9,447 10,276 19,261 4,586 4,586   Balance sheet change%   -5.1% 41.6% 1.4% 28.3% 8.8% 87.4% -76.2% 0.0%   Added value   1,016.0 1,767.0 1,274.0 4,371.0 2,496.0 7,763.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -870 -427 -511 -2,641 -1,514 -299 -1,870 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   2.0% 8.6% 5.0% 14.8% 4.0% 21.1% 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 %   4.8% 19.6% 9.2% 32.9% 9.7% 51.3% 0.0% 0.0%   ROI %   7.1% 28.2% 12.5% 45.2% 14.9% 88.8% 0.0% 0.0%   ROE %   10.4% 67.3% 23.8% 63.5% 15.5% 82.5% 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 %   16.8% 23.9% 29.9% 45.0% 43.3% 50.2% 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, %   217.0% 114.8% 165.5% 47.2% 61.7% -30.0% 0.0% 0.0%   Gearing %   256.4% 117.0% 95.8% 48.9% 37.2% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.2% 5.4% 6.0% 4.0% 3.0% 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 1.1 1.2 1.9 2.3 2.4 0.0 0.0   Current Ratio   0.7 1.1 1.2 1.9 2.3 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 14.0 348.0 3,395.0 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   -997.0 510.0 868.0 3,600.0 5,022.0 7,869.9 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   73 126 85 273 119 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 126 85 273 101 299 0 0   EBIT / employee   18 87 45 173 42 272 0 0   Net earnings / employee   6 62 31 128 32 224 0 0