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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/3 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.1% 0.7% 0.7% 1.4% 1.6% 1.2% 6.7% 6.6%   Credit score (0-100)   86 93 93 77 74 81 36 36   Credit rating   A AA AA A A A BBB BBB   Credit limit (kDKK)   724.2 1,644.1 1,072.5 159.2 51.2 455.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/3 2025e N/A 2026e N/A Net sales   47,706 58,869 38,673 68,847 0 0 0 0   Gross profit   19,440 20,896 15,424 23,452 22,474 19,528 0.0 0.0   EBITDA   6,984 8,309 3,308 11,350 10,539 5,464 0.0 0.0   EBIT   6,141 7,643 2,503 10,380 9,468 4,448 0.0 0.0   Pre-tax profit (PTP)   6,145.4 7,609.1 2,429.1 10,298.8 9,408.7 4,655.2 0.0 0.0   Net earnings   4,737.9 5,814.5 1,920.3 8,039.1 7,314.4 3,622.0 0.0 0.0   Pre-tax profit without non-rec. items   6,145 7,609 2,429 10,299 9,409 4,655 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/3 2025e N/A 2026e N/A Tangible assets total   1,183 2,756 3,546 3,841 2,515 2,158 0.0 0.0   Shareholders equity total   8,296 9,510 5,630 11,749 11,024 15,172 11,845 11,845   Interest-bearing liabilities   0.0 251 640 363 357 0.0 0.0 0.0   Balance sheet total (assets)   14,853 19,671 15,723 20,239 20,960 20,798 11,845 11,845   Net Debt   -5,121 -2,696 -3,198 -1,729 -537 -7,359 -11,845 -11,845     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/3 2025e N/A 2026e N/A Net sales   47,706 58,869 38,673 68,847 0 0 0 0   Net sales growth   1.4% 23.4% -34.3% 78.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   19,440 20,896 15,424 23,452 22,474 19,528 0.0 0.0   Gross profit growth   62.2% 7.5% -26.2% 52.0% -4.2% -13.1% -100.0% 0.0%   Employees   23 23 22 20 19 20 0 0   Employee growth %   -4.2% 0.0% -4.3% -9.1% -5.0% 5.3% -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)   14,853 19,671 15,723 20,239 20,960 20,798 11,845 11,845   Balance sheet change%   13.7% 32.4% -20.1% 28.7% 3.6% -0.8% -43.0% 0.0%   Added value   6,984.0 8,308.6 3,308.5 11,349.6 10,438.4 5,464.3 0.0 0.0   Added value %   14.6% 14.1% 8.6% 16.5% 0.0% 0.0% 0.0% 0.0%   Investments   -1,072 907 -16 -675 -2,397 -1,373 -2,158 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/3 2025e N/A 2026e N/A EBITDA %   14.6% 14.1% 8.6% 16.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.9% 13.0% 6.5% 15.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.6% 36.6% 16.2% 44.3% 42.1% 22.8% 0.0% 0.0%   Net Earnings %   9.9% 9.9% 5.0% 11.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.7% 11.0% 7.0% 13.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.9% 12.9% 6.3% 15.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.1% 44.3% 14.1% 57.7% 46.0% 22.3% 0.0% 0.0%   ROI %   71.3% 70.0% 26.0% 99.0% 68.3% 31.4% 0.0% 0.0%   ROE %   62.1% 65.3% 25.4% 92.5% 64.2% 27.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/3 2025e N/A 2026e N/A Equity ratio %   57.0% 50.8% 45.8% 62.3% 54.3% 75.0% 100.0% 100.0%   Relative indebtedness %   11.1% 14.3% 24.3% 9.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.4% 9.3% 14.4% 6.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -73.3% -32.5% -96.7% -15.2% -5.1% -134.7% 0.0% 0.0%   Gearing %   0.0% 2.6% 11.4% 3.1% 3.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 26.6% 16.8% 16.1% 16.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/3 2025e N/A 2026e N/A Quick Ratio   2.2 2.0 1.5 2.4 2.2 3.6 0.0 0.0   Current Ratio   2.4 2.1 1.2 2.4 2.3 3.7 0.0 0.0   Cash and cash equivalent   5,120.6 2,947.1 3,838.3 2,092.1 893.1 7,359.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/3 2025e N/A 2026e N/A Trade debtors turnover (days)   17.2 12.4 9.6 11.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.7 4.5 16.4 17.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   27.1% 27.4% 29.5% 22.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,603.1 8,504.6 2,014.7 9,037.7 10,230.4 13,160.2 0.0 0.0   Net working capital %   15.9% 14.4% 5.2% 13.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/3 2025e N/A 2026e N/A Net sales / employee   2,074 2,560 1,758 3,442 0 0 0 0   Added value / employee   304 361 150 567 549 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   304 361 150 567 555 273 0 0   EBIT / employee   267 332 114 519 498 222 0 0   Net earnings / employee   206 253 87 402 385 181 0 0