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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.9% 3.2% 3.0% 1.3% 1.2% 1.0% 6.6% 6.6%   Credit score (0-100)   90 55 56 79 80 86 36 36   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (kDKK)   1,638.2 0.0 0.0 163.8 438.6 1,167.9 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   24,796 19,817 16,766 23,710 26,750 29,114 0.0 0.0   EBITDA   6,572 -1,858 -128 4,261 6,275 7,770 0.0 0.0   EBIT   3,893 -5,127 -3,430 792 3,122 4,391 0.0 0.0   Pre-tax profit (PTP)   3,624.8 -5,492.2 -3,934.3 299.7 2,387.7 3,134.3 0.0 0.0   Net earnings   2,824.7 -4,284.3 -3,069.2 229.6 1,856.3 2,443.2 0.0 0.0   Pre-tax profit without non-rec. items   3,625 -5,492 -3,934 300 2,388 3,134 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   13,079 17,039 16,171 11,575 9,943 14,694 0.0 0.0   Shareholders equity total   15,101 8,717 10,148 10,377 12,233 14,377 13,577 13,577   Interest-bearing liabilities   2,524 5,367 8,114 10,358 11,818 11,922 0.0 0.0   Balance sheet total (assets)   32,549 30,738 33,484 31,701 34,259 41,652 13,577 13,577   Net Debt   -108 5,236 7,403 10,348 11,247 10,341 -13,577 -13,577     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   24,796 19,817 16,766 23,710 26,750 29,114 0.0 0.0   Gross profit growth   36.0% -20.1% -15.4% 41.4% 12.8% 8.8% -100.0% 0.0%   Employees   36 39 32 36 37 37 0 0   Employee growth %   24.1% 8.3% -17.9% 12.5% 2.8% 0.0% -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)   32,549 30,738 33,484 31,701 34,259 41,652 13,577 13,577   Balance sheet change%   12.1% -5.6% 8.9% -5.3% 8.1% 21.6% -67.4% 0.0%   Added value   6,572.3 -1,858.0 -128.0 4,260.9 6,591.0 7,769.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,730 691 -4,170 -8,065 -4,784 1,372 -14,694 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 %   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 (%)   15.7% -25.9% -20.5% 3.3% 11.7% 15.1% 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 %   12.9% -16.0% -10.7% 2.4% 9.5% 11.6% 0.0% 0.0%   ROI %   15.3% -19.0% -12.3% 2.8% 10.7% 13.1% 0.0% 0.0%   ROE %   20.1% -36.0% -32.5% 2.2% 16.4% 18.4% 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 %   46.4% 28.4% 30.3% 32.7% 35.7% 34.5% 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, %   -1.6% -281.8% -5,783.8% 242.9% 179.2% 133.1% 0.0% 0.0%   Gearing %   16.7% 61.6% 80.0% 99.8% 96.6% 82.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 10.6% 7.5% 5.3% 6.6% 10.6% 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   1.3 0.6 0.6 0.6 0.7 0.6 0.0 0.0   Current Ratio   2.4 1.4 1.4 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   2,631.9 131.4 711.0 9.1 570.7 1,581.8 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   11,121.4 4,087.6 4,933.8 6,437.3 7,539.2 9,540.1 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   183 -48 -4 118 178 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 -48 -4 118 170 210 0 0   EBIT / employee   108 -131 -107 22 84 119 0 0   Net earnings / employee   78 -110 -96 6 50 66 0 0