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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   2.5% 2.4% 1.5% 1.4% 1.6% 1.7% 6.7% 6.5%   Credit score (0-100)   64 63 75 78 74 72 36 36   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.1 0.1 24.6 76.1 22.4 9.7 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   13,224 9,353 9,369 12,609 13,282 17,460 0.0 0.0   EBITDA   5,408 2,013 3,412 6,130 6,613 10,373 0.0 0.0   EBIT   5,113 1,090 310 1,217 2,029 3,895 0.0 0.0   Pre-tax profit (PTP)   5,063.7 1,008.6 228.8 1,098.3 1,824.9 3,458.2 0.0 0.0   Net earnings   3,939.7 785.8 178.0 849.3 1,418.3 2,676.1 0.0 0.0   Pre-tax profit without non-rec. items   5,064 1,009 229 1,098 1,825 3,458 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   1,113 3,099 8,023 4,815 11,406 9,236 0.0 0.0   Shareholders equity total   5,206 3,492 3,670 4,520 3,938 5,214 2,114 2,114   Interest-bearing liabilities   8.3 2,225 4,269 3,747 6,173 7,449 0.0 0.0   Balance sheet total (assets)   12,859 12,954 16,959 15,737 25,388 22,407 2,114 2,114   Net Debt   -3,469 -1,179 619 1,041 2,124 2,943 -1,762 -1,762     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   13,224 9,353 9,369 12,609 13,282 17,460 0.0 0.0   Gross profit growth   -19.2% -29.3% 0.2% 34.6% 5.3% 31.5% -100.0% 0.0%   Employees   16 15 14 13 13 13 0 0   Employee growth %   -11.1% -6.3% -6.7% -7.1% 0.0% 0.0% -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)   12,859 12,954 16,959 15,737 25,388 22,407 2,114 2,114   Balance sheet change%   -40.7% 0.7% 30.9% -7.2% 61.3% -11.7% -90.6% 0.0%   Added value   5,407.8 2,013.2 3,412.1 6,129.7 6,941.7 10,373.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 2,166 1,695 -8,321 1,729 -8,794 -9,236 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 2024/9 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% 11.7% 3.3% 9.7% 15.3% 22.3% 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 %   29.6% 8.4% 2.4% 7.8% 10.2% 16.6% 0.0% 0.0%   ROI %   86.5% 17.5% 3.8% 11.8% 16.2% 25.3% 0.0% 0.0%   ROE %   68.1% 18.1% 5.0% 20.7% 33.5% 58.5% 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 %   40.5% 27.0% 21.6% 28.7% 15.5% 23.3% 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, %   -64.2% -58.6% 18.2% 17.0% 32.1% 28.4% 0.0% 0.0%   Gearing %   0.2% 63.7% 116.3% 82.9% 156.8% 142.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   168.7% 7.3% 4.1% 4.5% 5.6% 7.6% 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   1.3 1.0 0.7 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.5 1.2 0.8 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   3,477.4 3,403.8 3,649.6 2,705.7 4,048.8 4,505.5 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   3,980.3 1,163.0 -1,468.3 230.8 -2,083.7 -2,154.2 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   338 134 244 472 534 798 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   338 134 244 472 509 798 0 0   EBIT / employee   320 73 22 94 156 300 0 0   Net earnings / employee   246 52 13 65 109 206 0 0