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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.0% 0.9% 0.9% 1.4% 0.8% 0.7% 9.1% 8.9%   Credit score (0-100)   70 89 89 78 89 93 27 28   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   0.1 238.1 277.5 33.0 473.3 464.5 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   1,643 2,518 3,684 4,406 5,724 5,416 0.0 0.0   EBITDA   558 887 1,195 786 1,964 1,145 0.0 0.0   EBIT   543 875 1,195 786 1,964 1,141 0.0 0.0   Pre-tax profit (PTP)   500.4 837.4 1,179.2 715.9 1,804.7 959.6 0.0 0.0   Net earnings   389.0 651.8 915.8 546.0 1,398.2 736.5 0.0 0.0   Pre-tax profit without non-rec. items   500 837 1,179 716 1,805 960 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   12.1 0.0 0.0 0.0 0.0 194 0.0 0.0   Shareholders equity total   733 1,384 2,300 2,446 3,845 3,581 2,765 2,765   Interest-bearing liabilities   1,852 819 2,195 3,025 1,029 2,539 0.0 0.0   Balance sheet total (assets)   3,322 4,460 6,084 8,055 8,018 8,537 2,765 2,765   Net Debt   1,838 -959 2,093 3,022 1,005 2,522 -2,765 -2,765     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   1,643 2,518 3,684 4,406 5,724 5,416 0.0 0.0   Gross profit growth   41.5% 53.3% 46.3% 19.6% 29.9% -5.4% -100.0% 0.0%   Employees   5 7 9 11 12 13 0 0   Employee growth %   66.7% 40.0% 28.6% 22.2% 9.1% 8.3% -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)   3,322 4,460 6,084 8,055 8,018 8,537 2,765 2,765   Balance sheet change%   119.3% 34.2% 36.4% 32.4% -0.5% 6.5% -67.6% 0.0%   Added value   557.8 887.0 1,194.6 786.1 1,963.6 1,144.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -24 0 0 0 190 -194 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   33.0% 34.7% 32.4% 17.8% 34.3% 21.1% 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 %   22.4% 22.5% 22.7% 11.3% 24.5% 13.9% 0.0% 0.0%   ROI %   29.5% 36.3% 34.5% 15.7% 38.1% 20.9% 0.0% 0.0%   ROE %   72.3% 61.6% 49.7% 23.0% 44.5% 19.8% 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 %   44.6% 31.0% 37.8% 30.4% 48.7% 42.6% 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, %   329.5% -108.2% 175.2% 384.4% 51.2% 220.4% 0.0% 0.0%   Gearing %   252.7% 59.2% 95.4% 123.7% 26.8% 70.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.8% 1.0% 3.2% 8.1% 10.6% 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   0.4 0.7 0.5 0.2 0.5 0.4 0.0 0.0   Current Ratio   1.8 1.5 1.7 1.4 1.9 1.7 0.0 0.0   Cash and cash equivalent   14.0 1,778.3 102.6 3.6 24.6 16.2 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   1,450.2 1,399.2 2,473.7 2,423.0 3,818.9 3,337.6 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   112 127 133 71 164 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 127 133 71 164 88 0 0   EBIT / employee   109 125 133 71 164 88 0 0   Net earnings / employee   78 93 102 50 117 57 0 0