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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   3.2% 2.8% 1.5% 4.0% 1.8% 1.8% 10.6% 10.6%   Credit score (0-100)   56 59 75 49 70 72 23 23   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 20.7 0.0 2.1 4.0 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   324 162 458 359 566 1,045 0.0 0.0   EBITDA   272 123 458 359 566 1,045 0.0 0.0   EBIT   272 123 458 359 566 1,045 0.0 0.0   Pre-tax profit (PTP)   667.1 920.2 1,082.7 114.8 1,216.6 1,414.2 0.0 0.0   Net earnings   612.6 902.3 988.0 34.2 1,076.0 1,165.8 0.0 0.0   Pre-tax profit without non-rec. items   667 920 1,083 115 1,217 1,414 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   2,081 2,984 3,972 4,006 5,082 6,126 5,919 5,919   Interest-bearing liabilities   249 249 249 249 296 152 0.0 0.0   Balance sheet total (assets)   4,669 5,734 6,096 5,671 6,696 8,066 5,919 5,919   Net Debt   -142 -266 -336 30.9 2.6 -450 -5,919 -5,919     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   324 162 458 359 566 1,045 0.0 0.0   Gross profit growth   56.7% -50.0% 182.9% -21.7% 57.6% 84.7% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   4,669 5,734 6,096 5,671 6,696 8,066 5,919 5,919   Balance sheet change%   125.5% 22.8% 6.3% -7.0% 18.1% 20.5% -26.6% 0.0%   Added value   271.8 122.9 458.1 358.8 565.7 1,044.7 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 0 0 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 2019/9 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 (%)   83.9% 75.9% 100.0% 100.0% 100.0% 100.0% 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 %   20.5% 18.5% 19.0% 2.5% 20.2% 19.5% 0.0% 0.0%   ROI %   35.5% 34.6% 30.2% 3.5% 25.9% 24.7% 0.0% 0.0%   ROE %   34.5% 35.6% 28.4% 0.9% 23.7% 20.8% 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 %   44.6% 52.0% 65.2% 70.6% 75.9% 75.9% 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, %   -52.4% -216.9% -73.4% 8.6% 0.5% -43.1% 0.0% 0.0%   Gearing %   12.0% 8.3% 6.3% 6.2% 5.8% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 16.9% 17.3% 14.1% 11.5% 11.8% 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   1.8 1.9 4.7 5.6 6.2 4.5 0.0 0.0   Current Ratio   2.6 2.7 5.8 6.2 7.0 4.9 0.0 0.0   Cash and cash equivalent   391.4 515.5 585.1 218.1 293.0 602.5 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   668.5 1,143.7 1,871.4 2,971.8 3,415.9 4,313.1 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   272 123 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   272 123 0 0 0 0 0 0   EBIT / employee   272 123 0 0 0 0 0 0   Net earnings / employee   613 902 0 0 0 0 0 0