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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.0% 6.9% 4.1% 3.9% 3.8% 2.8% 14.5% 14.5%   Credit score (0-100)   23 34 47 50 50 59 15 15   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   1,483 3,110 3,775 3,641 5,063 5,933 0.0 0.0   EBITDA   575 1,582 1,819 1,533 2,211 3,149 0.0 0.0   EBIT   575 1,543 1,775 1,489 2,135 3,051 0.0 0.0   Pre-tax profit (PTP)   561.7 1,524.1 1,756.3 1,451.5 2,110.1 2,985.0 0.0 0.0   Net earnings   436.3 1,186.1 1,369.2 1,131.0 1,645.8 2,325.8 0.0 0.0   Pre-tax profit without non-rec. items   562 1,524 1,756 1,452 2,110 2,985 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   0.0 176 133 90.0 288 190 0.0 0.0   Shareholders equity total   486 1,672 2,369 2,131 2,646 3,326 600 600   Interest-bearing liabilities   54.1 40.9 374 791 94.0 1,805 0.0 0.0   Balance sheet total (assets)   1,334 3,391 3,467 4,398 5,363 7,445 600 600   Net Debt   -362 -1,724 -1,367 370 -1,584 -940 -600 -600     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   1,483 3,110 3,775 3,641 5,063 5,933 0.0 0.0   Gross profit growth   0.0% 109.7% 21.4% -3.5% 39.0% 17.2% -100.0% 0.0%   Employees   2 3 4 4 6 5 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% 50.0% -16.7% -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)   1,334 3,391 3,467 4,398 5,363 7,445 600 600   Balance sheet change%   0.0% 154.1% 2.2% 26.8% 22.0% 38.8% -91.9% 0.0%   Added value   574.7 1,582.1 1,818.5 1,532.6 2,178.7 3,149.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 137 -86 -86 123 -196 -190 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 (%)   38.7% 49.6% 47.0% 40.9% 42.2% 51.4% 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 %   43.1% 65.3% 51.8% 37.9% 43.8% 47.7% 0.0% 0.0%   ROI %   102.8% 135.6% 79.7% 52.6% 75.4% 77.6% 0.0% 0.0%   ROE %   89.7% 109.9% 67.8% 50.3% 68.9% 77.9% 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 %   36.4% 49.3% 68.3% 48.5% 49.3% 44.7% 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, %   -63.0% -108.9% -75.2% 24.2% -71.6% -29.9% 0.0% 0.0%   Gearing %   11.1% 2.4% 15.8% 37.1% 3.6% 54.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.1% 38.8% 10.3% 6.5% 5.8% 7.2% 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   1.6 1.9 3.0 1.9 1.9 1.8 0.0 0.0   Current Ratio   1.6 1.9 3.0 1.9 1.9 1.8 0.0 0.0   Cash and cash equivalent   416.1 1,764.5 1,741.5 421.3 1,677.7 2,745.2 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   495.7 1,490.2 2,229.5 2,031.7 2,351.5 3,126.4 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   287 527 455 383 363 630 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   287 527 455 383 369 630 0 0   EBIT / employee   287 514 444 372 356 610 0 0   Net earnings / employee   218 395 342 283 274 465 0 0