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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.8% 0.7% 1.1% 1.2% 0.8% 7.7% 7.6%   Credit score (0-100)   94 92 93 85 82 91 32 32   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   3,040.0 6,650.6 8,272.0 4,340.9 3,101.2 8,568.2 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   36 10,193 11,491 12,085 3,693 3,355 3,355 3,355   Gross profit   3.0 10,159 11,453 12,045 3,657 3,300 0.0 0.0   EBITDA   -197 10,159 11,453 12,045 3,627 3,227 0.0 0.0   EBIT   -197 10,159 11,453 12,045 3,627 3,227 0.0 0.0   Pre-tax profit (PTP)   1,270.0 10,609.0 14,444.0 10,276.0 4,861.0 5,216.6 0.0 0.0   Net earnings   1,379.0 10,517.0 13,794.0 10,674.0 4,552.0 4,874.8 0.0 0.0   Pre-tax profit without non-rec. items   1,270 10,609 14,444 10,276 4,861 5,217 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   34,553 70,438 84,043 94,356 98,506 102,366 18,482 18,482   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,667 70,552 84,571 94,371 98,529 102,595 18,482 18,482   Net Debt   -12,297 -12,197 -14,797 -12,026 -14,716 -15,635 -18,482 -18,482     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   36 10,193 11,491 12,085 3,693 3,355 3,355 3,355   Net sales growth   50.0% 28,213.9% 12.7% 5.2% -69.4% -9.1% 0.0% 0.0%   Gross profit   3.0 10,159 11,453 12,045 3,657 3,300 0.0 0.0   Gross profit growth   0.0% 338,533.3% 12.7% 5.2% -69.6% -9.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   34,667 70,552 84,571 94,371 98,529 102,595 18,482 18,482   Balance sheet change%   3.2% 103.5% 19.9% 11.6% 4.4% 4.1% -82.0% 0.0%   Added value   -197.0 10,159.0 11,453.0 12,045.0 3,627.0 3,227.3 0.0 0.0   Added value %   -547.2% 99.7% 99.7% 99.7% 98.2% 96.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   EBIT trend   -4.0 1.0 2.0 3.0 4.0 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 %   -547.2% 99.7% 99.7% 99.7% 98.2% 96.2% 0.0% 0.0%   EBIT %   -547.2% 99.7% 99.7% 99.7% 98.2% 96.2% 0.0% 0.0%   EBIT to gross profit (%)   -6,566.7% 100.0% 100.0% 100.0% 99.2% 97.8% 0.0% 0.0%   Net Earnings %   3,830.6% 103.2% 120.0% 88.3% 123.3% 145.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3,830.6% 103.2% 120.0% 88.3% 123.3% 145.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   3,527.8% 104.1% 125.7% 85.0% 131.6% 155.5% 0.0% 0.0%   ROA %   5.5% 20.2% 18.6% 15.6% 5.0% 5.2% 0.0% 0.0%   ROI %   5.5% 20.2% 18.7% 15.6% 5.0% 5.2% 0.0% 0.0%   ROE %   4.0% 20.0% 17.9% 12.0% 4.7% 4.9% 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 %   99.7% 99.8% 99.4% 100.0% 100.0% 99.8% 100.0% 100.0%   Relative indebtedness %   316.7% 1.1% 4.6% 0.1% 0.6% 6.8% 0.0% 0.0%   Relative net indebtedness %   -33,841.7% -118.5% -124.2% -99.4% -397.9% -459.2% -550.9% -550.9%   Net int. bear. debt to EBITDA, %   6,242.1% -120.1% -129.2% -99.8% -405.7% -484.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   111.2 110.1 1,004.9 980.0 659.3 892.3 0.0 0.0   Current Ratio   111.2 110.1 1,004.9 980.0 659.3 892.3 0.0 0.0   Cash and cash equivalent   12,297.0 12,197.0 14,797.0 12,026.0 14,716.0 15,634.8 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)   165.9 161.0 144.1 136.9 152.1 99.6 0.0 0.0   Current assets / Net sales %   35,200.0% 123.2% 131.2% 121.6% 410.6% 473.7% 550.9% 550.9%   Net working capital   779.0 352.0 498.0 2,777.0 2,636.0 1,584.8 0.0 0.0   Net working capital %   2,163.9% 3.5% 4.3% 23.0% 71.4% 47.2% 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   36 10,193 11,491 12,085 3,693 3,355 0 0   Added value / employee   -197 10,159 11,453 12,045 3,627 3,227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -197 10,159 11,453 12,045 3,627 3,227 0 0   EBIT / employee   -197 10,159 11,453 12,045 3,627 3,227 0 0   Net earnings / employee   1,379 10,517 13,794 10,674 4,552 4,875 0 0