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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   6.7% 4.3% 4.5% 2.3% 3.0% 1.8% 8.9% 8.9%   Credit score (0-100)   37 48 45 65 56 71 28 28   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 2.8 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   615 2,625 4,317 3,201 2,706 5,454 0.0 0.0   EBITDA   294 1,358 2,774 1,345 1,365 3,105 0.0 0.0   EBIT   286 1,318 2,680 1,193 1,197 2,908 0.0 0.0   Pre-tax profit (PTP)   285.3 1,230.9 2,482.3 904.0 738.9 2,319.8 0.0 0.0   Net earnings   220.3 957.4 1,920.5 689.8 571.6 1,796.7 0.0 0.0   Pre-tax profit without non-rec. items   285 1,231 2,482 904 739 2,320 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   82.4 191 426 473 474 488 0.0 0.0   Shareholders equity total   270 1,228 2,898 2,862 3,434 5,230 5,180 5,180   Interest-bearing liabilities   162 1,295 4,604 9,505 10,311 5,968 0.0 0.0   Balance sheet total (assets)   673 3,935 13,225 14,645 16,770 16,057 5,180 5,180   Net Debt   -37.7 1,295 4,604 9,505 10,311 5,968 -5,180 -5,180     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   615 2,625 4,317 3,201 2,706 5,454 0.0 0.0   Gross profit growth   0.0% 327.1% 64.5% -25.9% -15.5% 101.5% -100.0% 0.0%   Employees   2 4 4 4 3 5 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -25.0% 66.7% -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)   673 3,935 13,225 14,645 16,770 16,057 5,180 5,180   Balance sheet change%   0.0% 484.8% 236.1% 10.7% 14.5% -4.2% -67.7% 0.0%   Added value   294.1 1,358.3 2,773.7 1,345.2 1,349.4 3,105.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   74 68 141 -106 -167 -184 -488 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 (%)   46.5% 50.2% 62.1% 37.3% 44.2% 53.3% 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 %   42.5% 57.6% 31.3% 8.6% 7.8% 18.2% 0.0% 0.0%   ROI %   65.6% 89.6% 53.4% 12.0% 9.4% 23.9% 0.0% 0.0%   ROE %   81.5% 127.8% 93.1% 23.9% 18.2% 41.5% 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 %   40.2% 31.2% 21.9% 19.5% 20.5% 32.6% 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, %   -12.8% 95.4% 166.0% 706.6% 755.3% 192.2% 0.0% 0.0%   Gearing %   59.9% 105.5% 158.9% 332.1% 300.3% 114.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 13.3% 6.8% 4.2% 5.0% 8.1% 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   0.6 0.5 0.5 0.4 0.4 0.5 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   199.8 0.0 0.0 0.0 0.0 0.0 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   191.1 1,313.1 2,840.1 2,413.2 3,133.4 5,273.8 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   147 340 693 336 450 621 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 340 693 336 455 621 0 0   EBIT / employee   143 329 670 298 399 582 0 0   Net earnings / employee   110 239 480 172 191 359 0 0