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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 0.9% 0.7% 0.9% 1.2% 1.7% 8.4% 8.3%   Credit score (0-100)   84 89 95 88 81 73 29 30   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   158.5 394.7 622.0 445.1 196.0 6.2 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   306 436 1,045 412 250 141 141 141   Gross profit   299 428 1,036 402 240 130 0.0 0.0   EBITDA   299 428 1,036 402 240 130 0.0 0.0   EBIT   299 428 1,036 402 240 130 0.0 0.0   Pre-tax profit (PTP)   370.0 500.0 1,108.0 503.0 337.0 153.9 0.0 0.0   Net earnings   356.0 486.0 1,088.0 483.0 318.0 151.0 0.0 0.0   Pre-tax profit without non-rec. items   370 500 1,108 503 337 154 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,556 4,935 5,912 6,282 6,486 6,520 4,866 4,866   Interest-bearing liabilities   168 162 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,795 5,208 6,212 6,382 6,532 6,525 4,866 4,866   Net Debt   -174 -167 -190 -256 -310 -301 -4,866 -4,866     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   306 436 1,045 412 250 141 141 141   Net sales growth   325.0% 42.5% 139.7% -60.6% -39.3% -43.6% 0.0% 0.0%   Gross profit   299 428 1,036 402 240 130 0.0 0.0   Gross profit growth   353.0% 43.1% 142.1% -61.2% -40.3% -45.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,795 5,208 6,212 6,382 6,532 6,525 4,866 4,866   Balance sheet change%   7.0% 8.6% 19.3% 2.7% 2.4% -0.1% -25.4% 0.0%   Added value   299.0 428.0 1,036.0 402.0 240.0 130.4 0.0 0.0   Added value %   97.7% 98.2% 99.1% 97.6% 96.0% 92.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   97.7% 98.2% 99.1% 97.6% 96.0% 92.5% 0.0% 0.0%   EBIT %   97.7% 98.2% 99.1% 97.6% 96.0% 92.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   116.3% 111.5% 104.1% 117.2% 127.2% 107.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   116.3% 111.5% 104.1% 117.2% 127.2% 107.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   120.9% 114.7% 106.0% 122.1% 134.8% 109.2% 0.0% 0.0%   ROA %   8.2% 10.1% 19.5% 8.1% 5.3% 2.4% 0.0% 0.0%   ROI %   8.2% 10.3% 20.2% 8.3% 5.3% 2.4% 0.0% 0.0%   ROE %   8.0% 10.2% 20.1% 7.9% 5.0% 2.3% 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 %   95.0% 94.8% 95.2% 98.4% 99.3% 99.9% 100.0% 100.0%   Relative indebtedness %   78.1% 62.6% 28.7% 24.3% 18.4% 3.5% 0.0% 0.0%   Relative net indebtedness %   -33.7% -12.8% 10.5% -37.9% -105.6% -210.3% -3,452.2% -3,452.2%   Net int. bear. debt to EBITDA, %   -58.2% -39.0% -18.3% -63.7% -129.2% -231.1% 0.0% 0.0%   Gearing %   3.7% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.2% 4.9% 0.0% 0.0% 0.0% 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   35.3 22.3 9.3 30.5 64.1 559.8 0.0 0.0   Current Ratio   35.3 22.3 9.3 30.5 64.1 559.8 0.0 0.0   Cash and cash equivalent   342.0 329.0 190.0 256.0 310.0 301.4 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 %   818.6% 568.8% 266.7% 739.8% 1,179.6% 1,985.8% 3,452.2% 3,452.2%   Net working capital   2,434.0 2,369.0 2,487.0 2,948.0 2,903.0 2,793.8 0.0 0.0   Net working capital %   795.4% 543.3% 238.0% 715.5% 1,161.2% 1,982.3% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0