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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.1% 1.3% 1.6% 4.1% 1.0% 7.7% 7.6%   Credit score (0-100)   70 83 79 74 48 86 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   3.8 1,174.0 489.6 94.2 0.0 7,319.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 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   30,792 28,064 20,137 37,235 124,453 58,619 0.0 0.0   EBITDA   15,826 12,659 6,380 15,600 97,782 25,301 0.0 0.0   EBIT   14,139 10,577 4,925 13,785 96,237 24,004 0.0 0.0   Pre-tax profit (PTP)   14,176.9 10,579.8 4,980.1 14,004.8 98,006.9 32,450.8 0.0 0.0   Net earnings   11,036.3 8,231.9 3,865.8 10,843.9 76,390.9 26,927.7 0.0 0.0   Pre-tax profit without non-rec. items   14,177 10,580 4,980 14,005 98,007 32,451 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   8,670 5,853 5,449 5,025 3,752 4,996 0.0 0.0   Shareholders equity total   20,177 20,132 23,998 34,842 84,733 111,661 101,529 101,529   Interest-bearing liabilities   1,481 386 457 617 2,443 108,968 0.0 0.0   Balance sheet total (assets)   50,234 34,784 34,680 44,022 132,623 373,658 101,529 101,529   Net Debt   -4,516 -10,062 -730 -2,619 -4,382 104,007 -101,529 -101,529     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 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   30,792 28,064 20,137 37,235 124,453 58,619 0.0 0.0   Gross profit growth   22.0% -8.9% -28.2% 84.9% 234.2% -52.9% -100.0% 0.0%   Employees   24 24 25 27 33 42 0 0   Employee growth %   33.3% 0.0% 4.2% 8.0% 22.2% 27.3% -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)   50,234 34,784 34,680 44,022 132,623 373,658 101,529 101,529   Balance sheet change%   32.7% -30.8% -0.3% 26.9% 201.3% 181.7% -72.8% 0.0%   Added value   15,825.6 12,659.1 6,380.0 15,600.2 98,052.7 25,300.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,250 -4,971 -1,902 -2,265 -2,818 -53 -4,996 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 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 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 (%)   45.9% 37.7% 24.5% 37.0% 77.3% 40.9% 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 %   32.4% 25.2% 14.5% 35.7% 111.3% 14.0% 0.0% 0.0%   ROI %   69.0% 46.3% 21.5% 46.5% 151.9% 21.9% 0.0% 0.0%   ROE %   63.2% 40.8% 17.5% 36.9% 127.8% 27.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   50.7% 66.2% 69.6% 79.1% 66.3% 42.3% 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, %   -28.5% -79.5% -11.4% -16.8% -4.5% 411.1% 0.0% 0.0%   Gearing %   7.3% 1.9% 1.9% 1.8% 2.9% 97.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 16.1% 16.9% 10.0% 19.7% 5.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.4 3.3 2.9 4.2 4.0 7.4 0.0 0.0   Current Ratio   1.5 2.2 2.9 4.2 3.4 1.8 0.0 0.0   Cash and cash equivalent   5,997.2 10,448.1 1,186.7 3,235.7 6,825.0 4,961.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 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   13,739.6 15,427.5 18,774.9 29,542.5 84,885.8 110,311.6 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 2019/12 2020 2020/12 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   659 527 255 578 2,971 602 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   659 527 255 578 2,963 602 0 0   EBIT / employee   589 441 197 511 2,916 572 0 0   Net earnings / employee   460 343 155 402 2,315 641 0 0