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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.0% 5.7% 7.6% 4.6% 1.9% 1.8% 8.5% 8.5%   Credit score (0-100)   32 40 31 45 68 71 29 29   Credit rating   BB BBB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.6 4.6 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   4,556 5,908 6,492 11,988 13,304 13,683 0.0 0.0   EBITDA   688 1,747 1,315 3,692 2,745 2,790 0.0 0.0   EBIT   593 1,659 1,220 3,569 2,616 2,647 0.0 0.0   Pre-tax profit (PTP)   192.5 1,376.8 1,095.8 3,427.6 2,495.6 2,478.1 0.0 0.0   Net earnings   148.7 1,067.2 846.5 2,664.0 1,940.1 1,916.3 0.0 0.0   Pre-tax profit without non-rec. items   193 1,377 1,096 3,428 2,496 2,478 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   157 262 457 398 478 434 0.0 0.0   Shareholders equity total   -1,003 64.5 911 3,345 5,055 6,227 5,557 5,557   Interest-bearing liabilities   3,404 1,714 1,579 41.3 911 2,056 0.0 0.0   Balance sheet total (assets)   4,546 6,362 8,714 12,336 11,667 16,370 5,557 5,557   Net Debt   3,384 1,683 1,557 -35.4 882 2,027 -5,557 -5,557     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   4,556 5,908 6,492 11,988 13,304 13,683 0.0 0.0   Gross profit growth   69.2% 29.7% 9.9% 84.6% 11.0% 2.8% -100.0% 0.0%   Employees   10 10 11 14 17 18 0 0   Employee growth %   -9.1% 0.0% 10.0% 27.3% 21.4% 5.9% -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)   4,546 6,362 8,714 12,336 11,667 16,370 5,557 5,557   Balance sheet change%   -15.2% 39.9% 37.0% 41.6% -5.4% 40.3% -66.1% 0.0%   Added value   688.3 1,746.9 1,315.1 3,692.1 2,739.7 2,790.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 17 99 -182 -48 -187 -434 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 (%)   13.0% 28.1% 18.8% 29.8% 19.7% 19.3% 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 %   9.8% 27.9% 16.3% 33.9% 21.8% 19.3% 0.0% 0.0%   ROI %   18.8% 60.6% 48.2% 102.3% 51.6% 35.5% 0.0% 0.0%   ROE %   3.0% 46.3% 173.5% 125.2% 46.2% 34.0% 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 %   -19.4% 1.2% 11.0% 27.5% 43.3% 38.0% 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, %   491.6% 96.3% 118.4% -1.0% 32.1% 72.7% 0.0% 0.0%   Gearing %   -339.5% 2,655.6% 173.3% 1.2% 18.0% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 11.0% 8.0% 17.5% 25.5% 15.1% 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   0.4 0.6 0.7 1.0 1.3 1.2 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.5 2.2 1.7 0.0 0.0   Cash and cash equivalent   20.0 30.9 22.0 76.8 28.8 28.3 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   -1,204.6 55.6 932.0 3,836.8 5,991.8 6,675.2 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   69 175 120 264 161 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 175 120 264 161 155 0 0   EBIT / employee   59 166 111 255 154 147 0 0   Net earnings / employee   15 107 77 190 114 106 0 0