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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.6% 1.8% 1.3% 1.5% 1.4% 1.8% 6.5% 6.5%   Credit score (0-100)   76 72 78 75 77 72 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   8.5 3.8 89.8 28.9 91.2 6.4 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   2,839 3,991 5,128 3,525 6,999 8,348 0.0 0.0   EBITDA   1,976 3,152 3,679 1,920 3,030 3,002 0.0 0.0   EBIT   1,428 2,471 2,915 1,408 2,670 2,830 0.0 0.0   Pre-tax profit (PTP)   1,058.3 2,148.6 2,650.6 1,033.8 2,110.9 1,770.0 0.0 0.0   Net earnings   791.7 1,644.9 2,011.2 757.6 1,542.3 1,202.6 0.0 0.0   Pre-tax profit without non-rec. items   1,058 2,149 2,651 1,034 2,111 1,770 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   3,172 3,412 2,979 1,801 951 646 0.0 0.0   Shareholders equity total   2,710 4,355 6,366 7,124 8,666 9,869 9,789 9,789   Interest-bearing liabilities   5,507 7,055 6,907 7,402 8,449 13,447 0.0 0.0   Balance sheet total (assets)   9,885 15,632 17,390 21,554 26,708 37,424 9,789 9,789   Net Debt   5,495 7,014 6,865 7,239 8,397 13,333 -9,789 -9,789     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   2,839 3,991 5,128 3,525 6,999 8,348 0.0 0.0   Gross profit growth   37.0% 40.6% 28.5% -31.2% 98.5% 19.3% -100.0% 0.0%   Employees   3 5 6 8 8 12 0 0   Employee growth %   0.0% 66.7% 20.0% 33.3% 0.0% 50.0% -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)   9,885 15,632 17,390 21,554 26,708 37,424 9,789 9,789   Balance sheet change%   8.8% 58.1% 11.2% 23.9% 23.9% 40.1% -73.8% 0.0%   Added value   1,975.9 3,151.6 3,678.9 1,920.1 3,182.8 3,002.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   628 -440 -1,197 -1,690 -1,210 -477 -646 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 (%)   50.3% 61.9% 56.9% 39.9% 38.2% 33.9% 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 %   15.1% 19.7% 17.8% 7.2% 11.1% 8.9% 0.0% 0.0%   ROI %   18.4% 23.8% 21.5% 9.0% 14.8% 12.3% 0.0% 0.0%   ROE %   34.2% 46.6% 37.5% 11.2% 19.5% 13.0% 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 %   37.5% 34.3% 42.4% 37.7% 36.2% 29.0% 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, %   278.1% 222.5% 186.6% 377.0% 277.1% 444.1% 0.0% 0.0%   Gearing %   203.2% 162.0% 108.5% 103.9% 97.5% 136.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 5.9% 4.2% 5.3% 7.2% 10.0% 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 1.3 1.7 1.7 1.7 1.6 0.0 0.0   Current Ratio   1.4 1.4 1.8 1.7 1.8 1.6 0.0 0.0   Cash and cash equivalent   12.1 41.8 41.7 162.9 51.9 114.2 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   1,750.4 3,434.3 6,238.2 8,299.2 11,522.7 13,633.1 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   659 630 613 240 398 250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   659 630 613 240 379 250 0 0   EBIT / employee   476 494 486 176 334 236 0 0   Net earnings / employee   264 329 335 95 193 100 0 0