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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.4% 5.2% 5.0% 5.0% 2.5% 3.7% 9.6% 9.6%   Credit score (0-100)   43 43 42 43 61 52 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,981 15,536 12,321 19,587 24,223 30,278 0.0 0.0   EBITDA   8,837 4,484 5,279 11,204 13,304 18,685 0.0 0.0   EBIT   8,836 4,483 5,279 11,204 13,292 18,653 0.0 0.0   Pre-tax profit (PTP)   7,805.0 5,761.0 2,600.0 8,334.0 12,583.0 18,876.8 0.0 0.0   Net earnings   6,087.0 4,002.0 2,497.0 6,451.0 9,826.0 14,699.4 0.0 0.0   Pre-tax profit without non-rec. items   7,805 5,761 2,600 8,334 12,583 18,877 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   1.0 0.0 0.0 0.0 139 116 0.0 0.0   Shareholders equity total   24,772 28,774 31,271 37,721 47,547 62,246 1,746 1,746   Interest-bearing liabilities   0.0 18,600 30,611 22,843 12,530 2,541 0.0 0.0   Balance sheet total (assets)   85,608 69,693 64,925 63,548 68,406 70,228 1,746 1,746   Net Debt   -14,942 4,606 22,328 16,563 7,541 -136 -1,746 -1,746     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   20,981 15,536 12,321 19,587 24,223 30,278 0.0 0.0   Gross profit growth   -1.9% -26.0% -20.7% 59.0% 23.7% 25.0% -100.0% 0.0%   Employees   36 32 18 23 30 35 0 0   Employee growth %   -99.9% -11.1% -43.8% 27.8% 30.4% 16.7% -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)   85,608 69,693 64,925 63,548 68,406 70,228 1,746 1,746   Balance sheet change%   45.6% -18.6% -6.8% -2.1% 7.6% 2.7% -97.5% 0.0%   Added value   8,837.0 4,484.0 5,279.0 11,204.0 13,292.0 18,684.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -2 0 0 127 -55 -116 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   42.1% 28.9% 42.8% 57.2% 54.9% 61.6% 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 %   14.8% 9.3% 8.1% 18.4% 24.9% 35.6% 0.0% 0.0%   ROI %   49.1% 19.3% 9.7% 19.3% 27.3% 39.5% 0.0% 0.0%   ROE %   28.0% 14.9% 8.3% 18.7% 23.0% 26.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   88.0% 53.8% 48.2% 59.4% 69.6% 88.7% 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, %   -169.1% 102.7% 423.0% 147.8% 56.7% -0.7% 0.0% 0.0%   Gearing %   0.0% 64.6% 97.9% 60.6% 26.4% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,598.1% 15.3% 11.5% 13.0% 21.9% 77.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   45.5 3.3 1.9 2.6 3.7 17.1 0.0 0.0   Current Ratio   1.4 1.9 1.9 2.6 3.7 17.0 0.0 0.0   Cash and cash equivalent   14,942.0 13,994.0 8,283.0 6,280.0 4,989.0 2,676.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   26,264.0 32,512.0 31,271.0 39,194.0 49,875.0 65,991.6 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   245 140 293 487 443 534 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 140 293 487 443 534 0 0   EBIT / employee   245 140 293 487 443 533 0 0   Net earnings / employee   169 125 139 280 328 420 0 0