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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   2.1% 2.6% 2.5% 1.7% 3.5% 2.2% 5.6% 5.5%   Credit score (0-100)   69 61 60 72 52 66 41 41   Credit rating   A BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   1.2 0.0 0.1 21.2 0.0 1.0 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   25,345 35,663 37,865 39,579 48,092 62,980 0.0 0.0   EBITDA   4,559 7,707 2,992 4,135 4,553 9,111 0.0 0.0   EBIT   4,052 6,905 2,013 3,221 3,480 7,717 0.0 0.0   Pre-tax profit (PTP)   3,873.9 6,735.4 1,562.1 2,862.5 2,908.6 7,171.6 0.0 0.0   Net earnings   2,973.3 5,200.9 1,185.5 2,214.3 2,240.6 5,543.4 0.0 0.0   Pre-tax profit without non-rec. items   3,874 6,735 1,562 2,863 2,909 7,172 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   611 482 396 525 394 904 0.0 0.0   Shareholders equity total   7,600 11,001 9,187 10,601 11,042 14,985 10,285 10,285   Interest-bearing liabilities   5,092 2,533 3,058 7,892 7,735 396 0.0 0.0   Balance sheet total (assets)   23,734 31,671 27,534 32,008 41,451 35,536 10,285 10,285   Net Debt   5,047 2,229 2,257 7,810 7,657 -1,208 -10,190 -10,190     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   25,345 35,663 37,865 39,579 48,092 62,980 0.0 0.0   Gross profit growth   28.4% 40.7% 6.2% 4.5% 21.5% 31.0% -100.0% 0.0%   Employees   38 47 57 57 66 82 0 0   Employee growth %   26.7% 23.7% 21.3% 0.0% 15.8% 24.2% -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)   23,734 31,671 27,534 32,008 41,451 35,536 10,285 10,285   Balance sheet change%   30.4% 33.4% -13.1% 16.2% 29.5% -14.3% -71.1% 0.0%   Added value   4,559.4 7,707.4 2,991.6 4,135.3 4,394.5 9,111.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -609 -960 -1,093 -813 -1,234 -913 -904 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 (%)   16.0% 19.4% 5.3% 8.1% 7.2% 12.3% 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 %   19.5% 25.1% 7.6% 10.8% 9.5% 20.0% 0.0% 0.0%   ROI %   33.0% 44.3% 14.3% 17.9% 16.1% 36.7% 0.0% 0.0%   ROE %   47.1% 55.9% 11.7% 22.4% 20.7% 42.6% 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 %   32.0% 34.7% 33.4% 33.1% 26.6% 42.2% 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, %   110.7% 28.9% 75.5% 188.9% 168.2% -13.3% 0.0% 0.0%   Gearing %   67.0% 23.0% 33.3% 74.4% 70.1% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.0% 24.6% 6.5% 7.3% 13.4% 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   1.3 1.5 1.2 1.2 1.1 1.6 0.0 0.0   Current Ratio   1.6 1.8 1.7 1.7 1.5 2.2 0.0 0.0   Cash and cash equivalent   45.3 303.4 801.1 82.1 77.6 1,603.8 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   8,961.2 13,279.1 11,235.7 12,631.1 13,825.2 18,897.6 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   120 164 52 73 67 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 164 52 73 69 111 0 0   EBIT / employee   107 147 35 57 53 94 0 0   Net earnings / employee   78 111 21 39 34 68 0 0