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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   3.0% 3.3% 2.1% 3.5% 3.5% 2.8% 11.1% 11.1%   Credit score (0-100)   59 54 66 53 52 59 22 22   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.1 0.0 0.0 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 2019/9 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   9,063 14,070 18,576 17,271 15,865 16,810 0.0 0.0   EBITDA   917 1,408 3,105 1,102 1,166 2,876 0.0 0.0   EBIT   674 1,072 2,591 486 639 2,342 0.0 0.0   Pre-tax profit (PTP)   562.4 526.3 2,418.7 74.9 456.5 2,171.3 0.0 0.0   Net earnings   438.5 346.5 1,892.8 52.1 352.2 1,662.5 0.0 0.0   Pre-tax profit without non-rec. items   562 526 2,419 74.9 456 2,171 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   527 1,275 1,885 1,495 1,017 941 0.0 0.0   Shareholders equity total   5,449 5,395 6,893 5,431 5,783 7,164 4,464 4,464   Interest-bearing liabilities   2.9 461 27.8 312 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,519 17,338 14,927 12,921 14,826 18,853 4,464 4,464   Net Debt   -3,176 -4,303 -4,890 -2,096 -4,935 -6,398 -4,464 -4,464     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   9,063 14,070 18,576 17,271 15,865 16,810 0.0 0.0   Gross profit growth   -28.0% 55.2% 32.0% -7.0% -8.1% 6.0% -100.0% 0.0%   Employees   21 31 35 39 35 31 0 0   Employee growth %   -12.5% 47.6% 12.9% 11.4% -10.3% -11.4% -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)   10,519 17,338 14,927 12,921 14,826 18,853 4,464 4,464   Balance sheet change%   -30.7% 64.8% -13.9% -13.4% 14.7% 27.2% -76.3% 0.0%   Added value   916.7 1,408.3 3,104.7 1,102.5 1,255.4 2,876.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -445 413 96 -1,007 -1,005 -610 -941 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 (%)   7.4% 7.6% 13.9% 2.8% 4.0% 13.9% 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 %   5.6% 7.6% 16.7% 3.9% 5.0% 14.7% 0.0% 0.0%   ROI %   11.1% 12.6% 36.8% 8.2% 11.4% 34.9% 0.0% 0.0%   ROE %   7.3% 6.4% 30.8% 0.8% 6.3% 25.7% 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 %   51.8% 31.1% 46.2% 42.0% 41.4% 38.9% 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, %   -346.5% -305.6% -157.5% -190.1% -423.1% -222.4% 0.0% 0.0%   Gearing %   0.1% 8.5% 0.4% 5.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10,679.8% 133.6% 111.6% 278.3% 155.1% 0.0% 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   2.1 1.5 1.7 1.6 1.7 1.7 0.0 0.0   Current Ratio   2.1 1.5 1.7 1.6 1.5 1.7 0.0 0.0   Cash and cash equivalent   3,178.9 4,763.8 4,917.4 2,408.4 4,934.5 6,398.5 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   4,286.5 4,670.0 4,369.5 3,468.4 3,514.9 6,216.6 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   44 45 89 28 36 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 45 89 28 33 93 0 0   EBIT / employee   32 35 74 12 18 76 0 0   Net earnings / employee   21 11 54 1 10 54 0 0