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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 0.9% 1.0% 1.1% 2.4% 2.1% 7.6% 7.6%   Credit score (0-100)   87 88 85 83 63 67 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1,097.8 1,472.6 1,185.1 638.7 0.2 2.2 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   14,723 12,172 10,911 11,267 13,816 15,030 0.0 0.0   EBITDA   6,044 4,333 3,299 1,622 13.3 2,142 0.0 0.0   EBIT   4,373 2,515 1,358 -304 -3,617 -2,082 0.0 0.0   Pre-tax profit (PTP)   3,963.9 2,093.9 1,642.6 305.0 -2,725.3 16,093.6 0.0 0.0   Net earnings   3,009.3 1,537.5 1,339.7 405.0 -1,794.7 16,660.4 0.0 0.0   Pre-tax profit without non-rec. items   3,964 2,094 1,643 305 -2,725 16,094 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   7,456 7,092 5,589 9,262 17,571 14,529 0.0 0.0   Shareholders equity total   14,523 16,061 17,400 17,805 14,956 31,617 19,617 19,617   Interest-bearing liabilities   1,430 1,645 698 2,219 9,724 3,159 0.0 0.0   Balance sheet total (assets)   22,661 23,062 24,496 26,140 34,887 43,138 19,617 19,617   Net Debt   103 -1,904 -1,832 838 9,724 -7,453 -19,617 -19,617     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   14,723 12,172 10,911 11,267 13,816 15,030 0.0 0.0   Gross profit growth   23.8% -17.3% -10.4% 3.3% 22.6% 8.8% -100.0% 0.0%   Employees   21 20 17 20 28 27 0 0   Employee growth %   1.5% -4.8% -12.4% 15.9% 39.2% -3.6% -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)   22,661 23,062 24,496 26,140 34,887 43,138 19,617 19,617   Balance sheet change%   12.1% 1.8% 6.2% 6.7% 33.5% 23.6% -54.5% 0.0%   Added value   6,043.7 4,332.8 3,298.9 1,621.6 -1,691.1 2,141.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,995 -2,182 -3,444 1,748 4,680 -7,266 -14,529 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 -1.0 -2.0 -3.0 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% 20.7% 12.4% -2.7% -26.2% -13.8% 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 %   20.3% 12.4% 9.0% 1.9% -6.9% 42.4% 0.0% 0.0%   ROI %   24.8% 15.2% 11.3% 2.4% -8.4% 48.2% 0.0% 0.0%   ROE %   23.1% 10.1% 8.0% 2.3% -11.0% 71.5% 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 %   64.1% 69.6% 71.0% 68.1% 42.9% 73.3% 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, %   1.7% -43.9% -55.5% 51.7% 72,978.4% -348.0% 0.0% 0.0%   Gearing %   9.8% 10.2% 4.0% 12.5% 65.0% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.2% 48.5% 41.7% 11.4% 10.4% 7.1% 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   1.5 1.5 1.8 1.2 0.5 2.7 0.0 0.0   Current Ratio   2.4 2.5 2.7 2.2 1.2 4.1 0.0 0.0   Cash and cash equivalent   1,327.2 3,548.7 2,529.8 1,380.8 0.0 10,612.2 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   7,838.9 8,374.3 10,807.8 8,108.8 2,154.8 20,940.8 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   291 219 190 81 -60 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   291 219 190 81 0 79 0 0   EBIT / employee   210 127 78 -15 -129 -77 0 0   Net earnings / employee   145 78 77 20 -64 617 0 0