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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   0.7% 0.7% 0.8% 0.7% 0.6% 0.8% 6.3% 6.3%   Credit score (0-100)   96 95 92 95 95 93 37 37   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   25,937.0 28,861.4 31,972.8 40,294.2 44,859.9 43,574.4 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   -27.8 -49.3 -1,845 -159 287 -5,335 0.0 0.0   EBITDA   -27.8 -49.3 -1,845 -159 287 -5,335 0.0 0.0   EBIT   -27.8 -49.3 -1,845 -159 287 -12,835 0.0 0.0   Pre-tax profit (PTP)   39,545.0 36,334.7 52,842.4 73,793.8 54,445.0 42,231.9 0.0 0.0   Net earnings   39,389.7 36,183.9 52,675.8 72,792.6 53,042.9 42,178.9 0.0 0.0   Pre-tax profit without non-rec. items   39,545 36,335 52,842 73,794 54,445 42,232 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   274,908 311,092 363,768 426,561 469,604 501,782 281,884 281,884   Interest-bearing liabilities   15,996 19,948 20,011 14,321 16,620 24,905 0.0 0.0   Balance sheet total (assets)   300,650 340,879 392,281 442,712 488,184 527,188 281,884 281,884   Net Debt   13,303 19,407 18,328 -2,393 -5,091 -10,452 -281,884 -281,884     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   -27.8 -49.3 -1,845 -159 287 -5,335 0.0 0.0   Gross profit growth   59.6% -77.6% -3,641.9% 91.4% 0.0% 0.0% 0.0% 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)   300,650 340,879 392,281 442,712 488,184 527,188 281,884 281,884   Balance sheet change%   13.3% 13.4% 15.1% 12.9% 10.3% 8.0% -46.5% 0.0%   Added value   -27.8 -49.3 -1,845.3 -159.3 286.8 -5,335.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 -7,500 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 240.6% 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 %   14.3% 11.6% 14.6% 17.8% 11.7% 8.8% 0.0% 0.0%   ROI %   14.6% 12.0% 15.0% 18.0% 11.8% 8.8% 0.0% 0.0%   ROE %   15.4% 12.3% 15.6% 18.4% 11.8% 8.7% 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 %   91.4% 91.3% 92.7% 96.4% 96.2% 95.2% 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, %   -47,921.4% -39,353.7% -993.2% 1,502.3% -1,775.1% 195.9% 0.0% 0.0%   Gearing %   5.8% 6.4% 5.5% 3.4% 3.5% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.0% 4.1% 3.0% 1.1% 11.0% 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   2.4 2.5 4.2 119.8 294.3 428.9 0.0 0.0   Current Ratio   2.4 2.5 4.2 119.8 294.3 428.9 0.0 0.0   Cash and cash equivalent   2,693.0 540.8 1,682.8 16,714.1 21,710.9 35,356.7 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   24,972.7 43,997.7 79,529.3 141,177.9 150,788.1 156,263.0 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   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