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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.2% 5.9% 5.8% 2.6% 2.2% 1.6% 15.7% 15.5%   Credit score (0-100)   49 39 38 61 64 75 12 13   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 18.4 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   6,060 6,755 10,605 13,609 15,793 14,758 0.0 0.0   EBITDA   651 941 3,571 2,528 1,752 207 0.0 0.0   EBIT   645 915 3,543 2,500 1,725 181 0.0 0.0   Pre-tax profit (PTP)   620.0 876.0 3,515.0 2,464.0 1,703.9 172.5 0.0 0.0   Net earnings   481.0 660.0 2,745.0 1,878.0 1,293.9 132.3 0.0 0.0   Pre-tax profit without non-rec. items   620 876 3,515 2,464 1,704 173 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   104 108 80.0 52.0 24.2 80.4 0.0 0.0   Shareholders equity total   149 810 2,055 3,933 5,127 4,959 0.0 0.0   Interest-bearing liabilities   1,051 713 513 584 587 458 0.0 0.0   Balance sheet total (assets)   2,205 3,073 4,381 7,836 9,534 7,735 0.0 0.0   Net Debt   391 -816 -147 -28.0 -1,714 392 0.0 0.0     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   6,060 6,755 10,605 13,609 15,793 14,758 0.0 0.0   Gross profit growth   40.7% 11.5% 57.0% 28.3% 16.0% -6.6% -100.0% 0.0%   Employees   10 9 12 22 22 24 0 0   Employee growth %   42.9% -10.0% 33.3% 83.3% 0.0% 9.1% -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)   2,205 3,073 4,381 7,836 9,534 7,735 0 0   Balance sheet change%   15.7% 39.4% 42.6% 78.9% 21.7% -18.9% -100.0% 0.0%   Added value   651.0 941.0 3,571.0 2,528.0 1,752.6 207.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   98 -22 -56 -56 -56 440 -491 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 (%)   10.6% 13.5% 33.4% 18.4% 10.9% 1.2% 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 %   30.0% 34.7% 95.1% 41.0% 19.9% 2.1% 0.0% 0.0%   ROI %   53.0% 63.3% 166.1% 70.6% 33.8% 3.3% 0.0% 0.0%   ROE %   46.8% 137.6% 191.6% 62.7% 28.6% 2.6% 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 %   6.8% 26.3% 46.9% 50.2% 53.8% 66.4% 0.0% 0.0%   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, %   60.1% -86.7% -4.1% -1.1% -97.8% 188.8% 0.0% 0.0%   Gearing %   705.4% 88.0% 25.0% 14.8% 11.4% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.5% 4.6% 7.1% 4.2% 2.3% 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   1.0 1.4 2.8 2.3 2.3 2.7 0.0 0.0   Current Ratio   1.0 1.4 2.8 2.3 2.3 2.5 0.0 0.0   Cash and cash equivalent   660.0 1,529.0 660.0 612.0 2,301.3 66.1 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   45.0 874.0 2,751.0 4,458.0 5,437.3 3,984.4 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   65 105 298 115 80 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 105 298 115 80 9 0 0   EBIT / employee   65 102 295 114 78 8 0 0   Net earnings / employee   48 73 229 85 59 6 0 0