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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   4.6% 4.0% 3.5% 2.9% 3.2% 2.9% 17.0% 17.0%   Credit score (0-100)   47 49 51 58 55 58 10 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   8,212 7,414 8,956 14,212 14,284 15,891 0.0 0.0   EBITDA   1,834 2,606 3,932 7,737 7,710 7,920 0.0 0.0   EBIT   240 1,069 2,098 7,089 7,289 7,514 0.0 0.0   Pre-tax profit (PTP)   255.5 1,203.1 2,066.3 6,332.5 8,898.5 9,871.1 0.0 0.0   Net earnings   187.1 975.3 1,623.8 5,006.4 6,884.3 7,760.6 0.0 0.0   Pre-tax profit without non-rec. items   255 1,203 2,066 6,333 8,899 9,871 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   381 565 805 767 396 858 0.0 0.0   Shareholders equity total   4,325 5,200 5,924 9,331 11,215 11,976 276 276   Interest-bearing liabilities   623 144 152 101 0.0 127 0.0 0.0   Balance sheet total (assets)   15,910 24,776 24,827 24,596 28,249 30,400 276 276   Net Debt   -7,099 -5,781 -7,751 -16,639 -21,647 -22,982 -276 -276     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   8,212 7,414 8,956 14,212 14,284 15,891 0.0 0.0   Gross profit growth   12.2% -9.7% 20.8% 58.7% 0.5% 11.2% -100.0% 0.0%   Employees   11 11 12 15 14 17 0 0   Employee growth %   0.0% 0.0% 9.1% 25.0% -6.7% 21.4% -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)   15,910 24,776 24,827 24,596 28,249 30,400 276 276   Balance sheet change%   25.3% 55.7% 0.2% -0.9% 14.9% 7.6% -99.1% 0.0%   Added value   1,834.1 2,606.2 3,932.1 7,737.2 7,937.9 7,920.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,092 -2,754 -2,995 -1,037 -792 56 -858 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 (%)   2.9% 14.4% 23.4% 49.9% 51.0% 47.3% 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 %   2.5% 6.1% 8.7% 29.9% 35.0% 33.7% 0.0% 0.0%   ROI %   7.1% 23.6% 37.7% 95.3% 89.7% 84.6% 0.0% 0.0%   ROE %   4.1% 20.5% 29.2% 65.6% 67.0% 66.9% 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 %   55.6% 55.8% 71.2% 75.6% 73.6% 73.5% 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, %   -387.0% -221.8% -197.1% -215.1% -280.8% -290.2% 0.0% 0.0%   Gearing %   14.4% 2.8% 2.6% 1.1% 0.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.7% 8.7% 58.3% 838.4% 707.4% 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   3.1 4.9 8.9 7.0 6.3 6.3 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   7,721.3 5,924.7 7,903.2 16,739.7 21,646.8 23,109.0 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   -1,192.4 526.5 2,356.2 -3,221.8 -1,842.0 -3,409.8 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   167 237 328 516 567 466 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 237 328 516 551 466 0 0   EBIT / employee   22 97 175 473 521 442 0 0   Net earnings / employee   17 89 135 334 492 457 0 0