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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.0% 1.1% 0.7% 0.6% 0.5% 0.6% 5.8% 5.7%   Credit score (0-100)   87 84 95 96 98 98 40 40   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   179.6 101.4 427.4 514.8 656.3 886.9 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   5,708 3,815 4,973 5,736 9,487 12,066 0.0 0.0   EBITDA   1,189 586 1,419 1,158 1,252 1,922 0.0 0.0   EBIT   1,032 242 1,057 792 815 1,570 0.0 0.0   Pre-tax profit (PTP)   991.8 236.5 1,058.6 790.6 853.3 1,581.0 0.0 0.0   Net earnings   765.5 151.9 807.8 604.4 652.0 1,200.9 0.0 0.0   Pre-tax profit without non-rec. items   992 236 1,059 791 853 1,581 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   1,162 1,017 761 572 562 498 0.0 0.0   Shareholders equity total   1,603 1,755 2,562 3,167 3,819 5,020 4,620 4,620   Interest-bearing liabilities   480 90.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,093 2,956 4,626 4,739 6,376 7,279 4,620 4,620   Net Debt   -88.3 -352 -1,071 -1,535 -1,077 -1,833 -4,075 -4,075     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   5,708 3,815 4,973 5,736 9,487 12,066 0.0 0.0   Gross profit growth   26.9% -33.2% 30.3% 15.3% 65.4% 27.2% -100.0% 0.0%   Employees   12 9 9 11 19 24 0 0   Employee growth %   9.1% -25.0% 0.0% 22.2% 72.7% 26.3% -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)   4,093 2,956 4,626 4,739 6,376 7,279 4,620 4,620   Balance sheet change%   -19.6% -27.8% 56.5% 2.4% 34.5% 14.2% -36.5% 0.0%   Added value   1,189.0 585.6 1,418.9 1,158.4 1,181.5 1,921.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -246 -1,174 -686 -625 -317 -391 -498 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 (%)   18.1% 6.3% 21.2% 13.8% 8.6% 13.0% 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 %   22.5% 7.3% 28.1% 17.2% 15.4% 23.6% 0.0% 0.0%   ROI %   41.4% 12.2% 45.4% 26.9% 23.9% 36.0% 0.0% 0.0%   ROE %   62.7% 9.1% 37.4% 21.1% 18.7% 27.2% 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 %   39.2% 59.4% 55.4% 66.8% 59.9% 69.0% 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, %   -7.4% -60.2% -75.5% -132.5% -86.0% -95.4% 0.0% 0.0%   Gearing %   30.0% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 7.5% 14.5% 0.0% 0.0% 0.0% 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   0.7 1.3 1.8 2.6 2.1 2.8 0.0 0.0   Current Ratio   0.7 1.3 1.8 2.6 2.1 2.8 0.0 0.0   Cash and cash equivalent   568.8 442.7 1,071.4 1,535.3 1,077.3 1,832.6 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   -655.9 328.3 1,452.8 2,287.0 2,759.7 3,974.2 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   99 65 158 105 62 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 65 158 105 66 80 0 0   EBIT / employee   86 27 117 72 43 65 0 0   Net earnings / employee   64 17 90 55 34 50 0 0