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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   12.9% 7.9% 6.6% 2.9% 2.8% 2.3% 9.5% 9.5%   Credit score (0-100)   19 31 35 58 59 64 26 26   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   344 203 825 866 1,262 2,875 0.0 0.0   EBITDA   344 203 825 866 1,262 2,875 0.0 0.0   EBIT   344 203 757 804 887 1,796 0.0 0.0   Pre-tax profit (PTP)   345.3 202.3 754.4 797.0 886.5 1,796.4 0.0 0.0   Net earnings   269.5 157.8 588.4 631.4 701.8 1,401.2 0.0 0.0   Pre-tax profit without non-rec. items   345 202 754 797 886 1,796 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   0.0 0.0 59.3 795 2,220 3,793 0.0 0.0   Shareholders equity total   320 424 973 1,604 2,116 3,167 2,817 2,817   Interest-bearing liabilities   0.0 0.0 0.0 0.0 140 300 0.0 0.0   Balance sheet total (assets)   506 621 1,258 1,846 2,936 5,288 2,817 2,817   Net Debt   -163 -212 -730 -625 -71.8 133 -2,817 -2,817     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   344 203 825 866 1,262 2,875 0.0 0.0   Gross profit growth   0.0% -41.1% 306.5% 5.0% 45.7% 127.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   506 621 1,258 1,846 2,936 5,288 2,817 2,817   Balance sheet change%   198.1% 22.8% 102.5% 46.8% 59.0% 80.1% -46.7% 0.0%   Added value   344.5 202.9 824.7 866.3 948.3 2,875.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -8 674 1,050 494 -3,793 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 91.8% 92.9% 70.3% 62.5% 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 %   102.3% 36.3% 80.6% 51.8% 37.1% 43.7% 0.0% 0.0%   ROI %   186.1% 54.9% 108.4% 62.4% 45.9% 62.8% 0.0% 0.0%   ROE %   145.1% 42.4% 84.2% 49.0% 37.7% 53.0% 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 %   63.4% 68.3% 77.3% 86.9% 72.1% 59.9% 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, %   -47.4% -104.6% -88.5% -72.1% -5.7% 4.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 6.6% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 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   2.7 3.1 4.2 4.3 1.0 0.8 0.0 0.0   Current Ratio   2.7 3.2 4.2 4.3 1.2 0.9 0.0 0.0   Cash and cash equivalent   163.3 212.2 730.2 624.8 211.8 167.5 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   320.5 424.3 913.4 809.0 139.1 -229.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0