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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.8% 2.2% 2.7% 2.5% 2.0% 1.5% 6.9% 6.9%   Credit score (0-100)   73 65 58 61 68 76 35 35   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   13.2 0.8 0.0 0.1 8.1 163.6 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 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   30,283 40,638 25,101 34,809 46,790 56,896 0.0 0.0   EBITDA   7,924 13,733 1,531 4,619 21,324 22,782 0.0 0.0   EBIT   6,142 12,063 260 3,303 20,074 20,979 0.0 0.0   Pre-tax profit (PTP)   6,129.4 12,043.3 262.3 3,266.8 20,218.9 21,633.9 0.0 0.0   Net earnings   4,740.2 9,366.1 189.3 2,546.9 15,687.4 16,834.9 0.0 0.0   Pre-tax profit without non-rec. items   6,129 12,043 262 3,267 20,219 21,634 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 2024/12 2025e N/A 2026e N/A Tangible assets total   3,401 2,464 2,847 3,984 4,634 6,623 0.0 0.0   Shareholders equity total   12,533 17,199 7,888 10,447 23,635 26,170 25,970 25,970   Interest-bearing liabilities   982 689 3,250 6,178 571 1,016 0.0 0.0   Balance sheet total (assets)   24,972 39,172 29,974 32,893 45,093 50,233 25,970 25,970   Net Debt   -1,340 -9,628 3,161 6,106 -15,009 -9,340 -25,970 -25,970     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 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   30,283 40,638 25,101 34,809 46,790 56,896 0.0 0.0   Gross profit growth   -12.2% 34.2% -38.2% 38.7% 34.4% 21.6% -100.0% 0.0%   Employees   42 43 46 47 44 47 0 0   Employee growth %   0.0% 2.4% 7.0% 2.2% -6.4% 6.8% -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)   24,972 39,172 29,974 32,893 45,093 50,233 25,970 25,970   Balance sheet change%   -24.0% 56.9% -23.5% 9.7% 37.1% 11.4% -48.3% 0.0%   Added value   7,924.2 13,733.4 1,531.0 4,618.8 21,390.3 22,782.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,334 -2,625 -907 -178 -600 185 -6,623 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 2024/12 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 (%)   20.3% 29.7% 1.0% 9.5% 42.9% 36.9% 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 %   21.4% 37.8% 0.9% 10.8% 52.1% 45.8% 0.0% 0.0%   ROI %   40.5% 73.3% 1.8% 20.5% 89.6% 69.3% 0.0% 0.0%   ROE %   34.7% 63.0% 1.5% 27.8% 92.1% 67.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   50.2% 43.9% 26.3% 31.8% 52.4% 52.1% 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, %   -16.9% -70.1% 206.5% 132.2% -70.4% -41.0% 0.0% 0.0%   Gearing %   7.8% 4.0% 41.2% 59.1% 2.4% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 8.2% 3.0% 2.5% 3.3% 22.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.8 1.8 1.6 1.3 2.3 2.6 0.0 0.0   Current Ratio   1.8 1.8 1.6 1.3 2.3 2.6 0.0 0.0   Cash and cash equivalent   2,322.0 10,317.1 89.1 71.5 15,579.6 10,355.3 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 2024/12 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   9,312.5 16,117.8 10,027.1 7,063.1 22,683.8 26,564.7 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 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   189 319 33 98 486 485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 319 33 98 485 485 0 0   EBIT / employee   146 281 6 70 456 446 0 0   Net earnings / employee   113 218 4 54 357 358 0 0