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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   2.0% 2.1% 1.1% 1.4% 1.2% 1.4% 8.4% 8.4%   Credit score (0-100)   70 68 84 78 80 78 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 0.3 275.3 55.3 194.3 72.5 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   1,009 240 2,443 0 0 0 0 0   Gross profit   1,003 231 2,431 -11.9 -11.6 -18.1 0.0 0.0   EBITDA   1,003 231 2,431 -11.9 -11.6 -18.1 0.0 0.0   EBIT   1,003 231 2,431 -11.9 -11.6 -18.1 0.0 0.0   Pre-tax profit (PTP)   1,003.2 207.9 2,455.7 2,251.0 2,251.1 987.8 0.0 0.0   Net earnings   1,001.6 211.9 2,452.9 2,222.7 2,214.6 942.1 0.0 0.0   Pre-tax profit without non-rec. items   1,003 208 2,456 2,251 2,251 988 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,267 2,479 4,931 7,098 9,255 10,079 7,005 7,005   Interest-bearing liabilities   354 0.0 991 22.8 32.4 2,456 0.0 0.0   Balance sheet total (assets)   3,080 2,815 6,632 7,728 10,369 13,045 7,005 7,005   Net Debt   53.7 -591 963 18.5 -85.7 2,307 -7,005 -7,005     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   1,009 240 2,443 0 0 0 0 0   Net sales growth   35.9% -76.2% 918.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,003 231 2,431 -11.9 -11.6 -18.1 0.0 0.0   Gross profit growth   36.2% -77.0% 953.3% 0.0% 2.1% -55.9% 0.0% 0.0%   Employees         0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   3,080 2,815 6,632 7,728 10,369 13,045 7,005 7,005   Balance sheet change%   141.4% -8.6% 135.6% 16.5% 34.2% 25.8% -46.3% 0.0%   Added value   1,002.7 230.8 2,431.4 -11.9 -11.6 -18.1 0.0 0.0   Added value %   99.4% 96.3% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 %   99.4% 96.3% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.4% 96.3% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.2% 88.3% 100.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.2% 88.3% 100.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.4% 86.7% 100.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   46.1% 7.8% 52.8% 31.7% 24.9% 9.1% 0.0% 0.0%   ROI %   51.7% 9.1% 59.4% 34.9% 27.5% 9.8% 0.0% 0.0%   ROE %   56.7% 8.9% 66.2% 37.0% 27.1% 9.7% 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 %   73.6% 88.0% 74.4% 91.8% 89.3% 77.3% 100.0% 100.0%   Relative indebtedness %   80.6% 140.4% 69.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   50.8% -106.1% 68.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.4% -256.1% 39.6% -156.1% 736.8% -12,730.2% 0.0% 0.0%   Gearing %   15.6% 0.0% 20.1% 0.3% 0.3% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 13.0% 7.6% 4.9% 4.5% 6.2% 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   1.2 4.4 1.7 7.6 9.6 2.9 0.0 0.0   Current Ratio   1.2 4.4 1.7 7.6 9.6 2.9 0.0 0.0   Cash and cash equivalent   300.0 591.1 28.7 4.3 118.0 148.2 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)   351.0 305.0 307.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   98.7% 622.2% 115.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   183.4 1,155.5 1,115.1 4,131.1 4,599.4 5,492.7 0.0 0.0   Net working capital %   18.2% 481.8% 45.6% 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   100,916 23,982 244,329 0 0 0 0 0   Added value / employee   100,266 23,084 243,142 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100,266 23,084 243,142 0 0 0 0 0   EBIT / employee   100,266 23,084 243,142 0 0 0 0 0   Net earnings / employee   100,158 21,185 245,293 0 0 0 0 0