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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   1.6% 2.1% 2.4% 1.9% 1.5% 5.0% 3.9% 3.9%   Credit score (0-100)   75 66 61 69 76 44 50 50   Credit rating   A BBB BBB A A BBB BBB BBB   Credit limit (kDKK)   8.7 0.3 0.0 4.2 62.0 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   2,509 2,069 2,475 7,796 4,445 -355 0.0 0.0   EBITDA   1,732 1,237 1,060 5,810 1,905 -3,585 0.0 0.0   EBIT   1,732 1,237 1,060 5,810 1,905 -3,585 0.0 0.0   Pre-tax profit (PTP)   1,765.0 1,251.0 1,053.0 5,727.0 1,958.1 -3,494.4 0.0 0.0   Net earnings   1,366.0 969.0 825.0 4,470.0 1,534.7 -2,732.6 0.0 0.0   Pre-tax profit without non-rec. items   1,765 1,251 1,053 5,727 1,958 -3,494 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   24.0 247 306 312 612 1,758 0.0 0.0   Shareholders equity total   3,671 4,640 5,466 9,935 11,470 8,738 6,922 6,922   Interest-bearing liabilities   255 632 546 334 806 4,330 0.0 0.0   Balance sheet total (assets)   6,001 10,222 11,807 22,643 17,780 19,541 6,922 6,922   Net Debt   -1,002 -1,713 -541 -3,020 706 3,359 -6,577 -6,577     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   2,509 2,069 2,475 7,796 4,445 -355 0.0 0.0   Gross profit growth   24.0% -17.5% 19.6% 215.0% -43.0% 0.0% 0.0% 0.0%   Employees   8 9 13 14 14 14 0 0   Employee growth %   0.0% 12.5% 44.4% 7.7% 0.0% 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)   6,001 10,222 11,807 22,643 17,780 19,541 6,922 6,922   Balance sheet change%   -47.8% 70.3% 15.5% 91.8% -21.5% 9.9% -64.6% 0.0%   Added value   1,732.0 1,237.0 1,060.0 5,810.0 1,904.9 -3,585.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 223 59 6 753 1,455 -2,174 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 -1.0 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 (%)   69.0% 59.8% 42.8% 74.5% 42.9% 1,010.2% 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 %   20.5% 16.0% 10.2% 34.9% 10.1% -18.0% 0.0% 0.0%   ROI %   28.4% 28.2% 20.0% 63.3% 15.8% -25.2% 0.0% 0.0%   ROE %   22.8% 23.3% 16.3% 58.0% 14.3% -27.0% 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 %   64.9% 55.0% 66.6% 60.8% 71.6% 59.2% 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, %   -57.9% -138.5% -51.0% -52.0% 37.1% -93.7% 0.0% 0.0%   Gearing %   6.9% 13.6% 10.0% 3.4% 7.0% 49.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 10.1% 12.6% 65.0% 15.1% 5.6% 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   1.8 1.8 2.9 4.9 3.1 2.3 0.0 0.0   Current Ratio   2.6 1.8 1.8 2.2 2.9 1.7 0.0 0.0   Cash and cash equivalent   1,257.0 2,345.0 1,087.0 3,354.0 100.0 971.5 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   3,647.0 4,393.0 5,160.0 12,230.0 10,911.5 6,843.8 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   217 137 82 415 136 -256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 137 82 415 136 -256 0 0   EBIT / employee   217 137 82 415 136 -256 0 0   Net earnings / employee   171 108 63 319 110 -195 0 0