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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.0% 1.8% 1.5% 1.7% 1.4% 1.2% 7.7% 7.7%   Credit score (0-100)   70 72 75 73 77 82 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 2.3 14.9 6.0 61.9 241.1 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   1,597 2,040 1,952 3,470 4,549 4,851 0.0 0.0   EBITDA   475 740 995 276 1,600 2,593 0.0 0.0   EBIT   475 740 995 276 1,600 2,593 0.0 0.0   Pre-tax profit (PTP)   463.0 669.2 947.2 202.0 1,538.3 2,566.3 0.0 0.0   Net earnings   360.0 521.4 737.2 154.9 1,199.0 1,992.4 0.0 0.0   Pre-tax profit without non-rec. items   463 669 947 202 1,538 2,566 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   1,902 4,643 4,268 4,147 4,025 4,003 0.0 0.0   Shareholders equity total   2,499 3,020 3,487 3,491 4,591 6,333 6,108 6,108   Interest-bearing liabilities   472 1,692 2,037 1,413 347 205 0.0 0.0   Balance sheet total (assets)   4,202 6,922 7,737 6,881 7,794 9,744 6,108 6,108   Net Debt   156 1,692 2,037 1,333 -578 -2,201 -6,108 -6,108     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   1,597 2,040 1,952 3,470 4,549 4,851 0.0 0.0   Gross profit growth   0.1% 27.7% -4.3% 77.7% 31.1% 6.6% -100.0% 0.0%   Employees   18 18 22 25 24 24 0 0   Employee growth %   0.0% 0.0% 22.2% 13.6% -4.0% 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)   4,202 6,922 7,737 6,881 7,794 9,744 6,108 6,108   Balance sheet change%   -1.1% 64.7% 11.8% -11.1% 13.3% 25.0% -37.3% 0.0%   Added value   475.0 740.2 995.1 276.5 1,599.9 2,593.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 2,741 -375 -121 -122 -22 -4,003 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 (%)   29.7% 36.3% 51.0% 8.0% 35.2% 53.5% 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 %   12.4% 14.1% 13.9% 3.8% 21.8% 29.8% 0.0% 0.0%   ROI %   18.2% 20.2% 19.7% 5.3% 32.4% 45.4% 0.0% 0.0%   ROE %   15.1% 18.9% 22.7% 4.4% 29.7% 36.5% 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 %   59.5% 43.6% 45.1% 50.7% 58.9% 65.0% 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, %   32.8% 228.5% 204.7% 482.1% -36.1% -84.9% 0.0% 0.0%   Gearing %   18.9% 56.0% 58.4% 40.5% 7.6% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 10.4% 3.8% 4.3% 7.0% 15.8% 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 0.7 0.9 0.8 1.3 2.0 0.0 0.0   Current Ratio   2.0 0.7 1.0 0.9 1.4 2.1 0.0 0.0   Cash and cash equivalent   316.0 0.0 0.0 80.7 925.4 2,405.8 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   1,125.0 -863.3 -100.0 -288.2 1,115.3 3,000.4 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   26 41 45 11 67 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 41 45 11 67 108 0 0   EBIT / employee   26 41 45 11 67 108 0 0   Net earnings / employee   20 29 34 6 50 83 0 0