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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   4.5% 5.0% 3.7% 1.1% 2.8% 6.2% 8.6% 8.4%   Credit score (0-100)   48 44 50 84 58 38 29 29   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 626.4 0.0 0.0 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   6,026 5,724 8,277 11,342 8,158 7,543 0.0 0.0   EBITDA   1,103 278 1,965 3,776 81.5 365 0.0 0.0   EBIT   1,103 278 1,965 3,776 81.5 365 0.0 0.0   Pre-tax profit (PTP)   1,020.3 48.6 2,042.0 4,294.5 -581.9 189.1 0.0 0.0   Net earnings   792.9 35.1 1,590.4 3,345.7 -455.2 146.2 0.0 0.0   Pre-tax profit without non-rec. items   1,111 272 2,050 4,356 20.4 330 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 0.0 280 226 0.0 0.0 0.0   Shareholders equity total   6,543 6,550 8,550 11,940 11,064 11,210 10,710 10,710   Interest-bearing liabilities   245 287 485 5,537 1,926 1,073 0.0 0.0   Balance sheet total (assets)   8,658 8,780 13,512 21,244 16,005 14,306 10,710 10,710   Net Debt   -2,119 -519 -1,070 4,768 1,926 -850 -10,710 -10,710     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   6,026 5,724 8,277 11,342 8,158 7,543 0.0 0.0   Gross profit growth   19.2% -5.0% 44.6% 37.0% -28.1% -7.5% -100.0% 0.0%   Employees   5 5 6 8 9 8 0 0   Employee growth %   0.0% 0.0% 20.0% 33.3% 12.5% -11.1% -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)   8,658 8,780 13,512 21,244 16,005 14,306 10,710 10,710   Balance sheet change%   4.7% 1.4% 53.9% 57.2% -24.7% -10.6% -25.1% 0.0%   Added value   1,102.9 277.6 1,964.9 3,776.4 81.5 364.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 0 0 280 -54 -226 0 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 (%)   18.3% 4.8% 23.7% 33.3% 1.0% 4.8% 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 %   13.2% 3.2% 18.5% 25.2% 0.5% 2.4% 0.0% 0.0%   ROI %   17.5% 4.1% 25.9% 33.0% 0.6% 2.9% 0.0% 0.0%   ROE %   12.8% 0.5% 21.1% 32.7% -4.0% 1.3% 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 %   78.6% 75.5% 64.0% 56.3% 69.5% 78.5% 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, %   -192.1% -186.9% -54.4% 126.3% 2,363.1% -232.8% 0.0% 0.0%   Gearing %   3.7% 4.4% 5.7% 46.4% 17.4% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.0% 2.4% 0.6% 1.7% 2.8% 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   1.7 1.0 0.9 0.5 0.4 1.9 0.0 0.0   Current Ratio   4.1 3.9 2.7 2.3 3.2 4.6 0.0 0.0   Cash and cash equivalent   2,363.4 806.2 1,554.5 769.0 0.0 1,922.2 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   6,559.2 6,549.8 8,549.8 11,670.5 10,838.3 11,210.5 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   221 56 327 472 9 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 56 327 472 9 46 0 0   EBIT / employee   221 56 327 472 9 46 0 0   Net earnings / employee   159 7 265 418 -51 18 0 0