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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   1.2% 3.1% 1.8% 1.5% 1.5% 1.8% 8.9% 8.9%   Credit score (0-100)   82 56 70 76 75 71 28 28   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   174.5 0.0 3.3 42.7 59.0 5.7 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   11,029 8,145 8,465 10,037 11,374 12,586 0.0 0.0   EBITDA   1,803 -37.7 564 2,159 2,866 3,409 0.0 0.0   EBIT   1,602 -308 318 1,996 2,733 3,321 0.0 0.0   Pre-tax profit (PTP)   1,547.2 -415.0 209.2 1,857.0 2,630.5 3,318.0 0.0 0.0   Net earnings   1,185.3 -347.4 151.4 1,425.8 2,024.0 2,548.3 0.0 0.0   Pre-tax profit without non-rec. items   1,547 -415 209 1,857 2,630 3,318 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   621 542 322 184 105 95.3 0.0 0.0   Shareholders equity total   5,606 4,258 4,410 5,836 7,859 8,408 5,908 5,908   Interest-bearing liabilities   2,047 2,615 2,417 2,211 19.2 3.3 0.0 0.0   Balance sheet total (assets)   10,352 10,390 8,702 10,162 11,249 10,920 5,908 5,908   Net Debt   1,660 1,681 2,168 1,115 -3,354 -2,398 -5,908 -5,908     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   11,029 8,145 8,465 10,037 11,374 12,586 0.0 0.0   Gross profit growth   9.1% -26.2% 3.9% 18.6% 13.3% 10.6% -100.0% 0.0%   Employees   19 19 19 17 17 17 0 0   Employee growth %   0.0% 0.0% 0.0% -10.5% 0.0% 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)   10,352 10,390 8,702 10,162 11,249 10,920 5,908 5,908   Balance sheet change%   4.9% 0.4% -16.2% 16.8% 10.7% -2.9% -45.9% 0.0%   Added value   1,803.2 -37.7 564.2 2,158.8 2,896.0 3,408.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -374 -491 -326 -237 -116 -95 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   14.5% -3.8% 3.8% 19.9% 24.0% 26.4% 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 %   16.2% -2.7% 3.7% 21.2% 25.5% 30.0% 0.0% 0.0%   ROI %   22.9% -3.8% 5.2% 26.8% 34.3% 40.8% 0.0% 0.0%   ROE %   21.5% -7.0% 3.5% 27.8% 29.6% 31.3% 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 %   54.1% 41.0% 50.7% 57.4% 69.9% 77.0% 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, %   92.1% -4,454.7% 384.4% 51.6% -117.0% -70.4% 0.0% 0.0%   Gearing %   36.5% 61.4% 54.8% 37.9% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.8% 5.9% 6.1% 9.3% 30.1% 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   0.9 0.8 0.5 1.0 2.3 3.1 0.0 0.0   Current Ratio   1.9 1.5 1.6 2.1 3.8 5.3 0.0 0.0   Cash and cash equivalent   387.0 933.8 248.5 1,096.1 3,372.8 2,401.4 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   4,292.7 2,981.0 2,724.1 4,499.8 8,193.5 8,793.8 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   95 -2 30 127 170 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 -2 30 127 169 201 0 0   EBIT / employee   84 -16 17 117 161 195 0 0   Net earnings / employee   62 -18 8 84 119 150 0 0