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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   1.3% 1.8% 1.4% 1.4% 1.6% 3.2% 13.8% 13.8%   Credit score (0-100)   81 72 77 78 73 29 16 16   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   37.3 1.1 20.9 28.5 3.8 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,680 2,139 3,254 3,070 1,486 3,992 0.0 0.0   EBITDA   1,161 288 949 1,189 587 2,747 0.0 0.0   EBIT   1,107 231 898 1,139 539 2,715 0.0 0.0   Pre-tax profit (PTP)   1,119.0 245.0 954.0 1,262.0 468.7 2,759.1 0.0 0.0   Net earnings   868.0 188.0 748.0 978.4 361.4 2,148.4 0.0 0.0   Pre-tax profit without non-rec. items   1,119 245 954 1,262 469 2,759 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   165 107 170 121 73.6 41.4 0.0 0.0   Shareholders equity total   1,810 1,143 1,712 1,941 1,327 3,125 625 625   Interest-bearing liabilities   0.0 0.0 0.0 0.0 541 2.2 0.0 0.0   Balance sheet total (assets)   3,271 1,799 2,259 2,634 2,103 3,970 625 625   Net Debt   -262 -238 -778 -547 398 -1,754 -625 -625     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   2,680 2,139 3,254 3,070 1,486 3,992 0.0 0.0   Gross profit growth   -27.7% -20.2% 52.1% -5.7% -51.6% 168.7% -100.0% 0.0%   Employees   4 3 3 3 2 2 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -33.3% 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)   3,271 1,799 2,259 2,634 2,103 3,970 625 625   Balance sheet change%   -3.7% -45.0% 25.6% 16.6% -20.2% 88.8% -84.2% 0.0%   Added value   1,161.0 288.0 949.0 1,189.0 589.7 2,746.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -115 12 -99 -94 -64 -41 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   41.3% 10.8% 27.6% 37.1% 36.3% 68.0% 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 %   33.6% 9.7% 47.1% 52.3% 24.8% 92.9% 0.0% 0.0%   ROI %   52.5% 16.7% 66.9% 70.1% 30.8% 112.9% 0.0% 0.0%   ROE %   40.8% 12.7% 52.4% 53.6% 22.1% 96.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   55.3% 63.5% 75.8% 73.7% 63.1% 78.7% 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, %   -22.6% -82.6% -82.0% -46.0% 67.9% -63.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 40.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 43.8% 22.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   2.6 2.8 6.4 6.2 3.1 16.6 0.0 0.0   Current Ratio   2.6 2.8 6.4 6.2 3.1 16.6 0.0 0.0   Cash and cash equivalent   262.0 238.0 778.0 546.5 142.8 1,756.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   1,898.0 1,089.0 1,761.0 2,105.6 1,364.7 3,692.2 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   290 96 316 396 295 1,373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   290 96 316 396 293 1,373 0 0   EBIT / employee   277 77 299 380 270 1,357 0 0   Net earnings / employee   217 63 249 326 181 1,074 0 0