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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   6.7% 5.1% 9.8% 10.3% 7.5% 3.4% 11.4% 11.4%   Credit score (0-100)   37 43 24 23 31 54 21 21   Credit rating   BBB BBB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   7,485 6,980 6,438 6,325 8,118 11,100 0.0 0.0   EBITDA   810 845 293 -231 2,550 4,965 0.0 0.0   EBIT   646 682 147 -488 2,262 4,761 0.0 0.0   Pre-tax profit (PTP)   524.3 630.4 127.9 -627.0 2,121.0 4,701.1 0.0 0.0   Net earnings   398.0 481.3 86.6 -520.1 1,600.3 3,660.5 0.0 0.0   Pre-tax profit without non-rec. items   524 630 128 -627 2,121 4,701 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   311 148 369 616 511 252 0.0 0.0   Shareholders equity total   1,684 1,865 1,552 1,032 2,632 4,893 3,693 3,693   Interest-bearing liabilities   1,941 1.2 3.3 0.6 4.4 464 0.0 0.0   Balance sheet total (assets)   6,570 6,746 8,328 7,048 9,749 12,064 3,693 3,693   Net Debt   1,939 -1,832 -2,102 -93.4 -1,471 -3,354 -3,693 -3,693     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   7,485 6,980 6,438 6,325 8,118 11,100 0.0 0.0   Gross profit growth   14.6% -6.7% -7.8% -1.8% 28.4% 36.7% -100.0% 0.0%   Employees   15 14 14 13 9 10 0 0   Employee growth %   15.4% -6.7% 0.0% -7.1% -30.8% 11.1% -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)   6,570 6,746 8,328 7,048 9,749 12,064 3,693 3,693   Balance sheet change%   25.3% 2.7% 23.4% -15.4% 38.3% 23.8% -69.4% 0.0%   Added value   809.9 845.2 293.1 -231.1 2,519.0 4,964.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -316 -326 75 -10 -392 -463 -252 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 -1.0 1.0 2.0 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 (%)   8.6% 9.8% 2.3% -7.7% 27.9% 42.9% 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 %   11.3% 10.5% 2.1% -6.0% 27.7% 43.6% 0.0% 0.0%   ROI %   19.0% 21.9% 6.7% -24.9% 97.0% 103.0% 0.0% 0.0%   ROE %   22.9% 27.1% 5.1% -40.3% 87.4% 97.3% 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 %   26.1% 29.4% 20.1% 15.1% 28.0% 40.7% 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, %   239.4% -216.8% -717.3% 40.4% -57.7% -67.6% 0.0% 0.0%   Gearing %   115.2% 0.1% 0.2% 0.1% 0.2% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 6.9% 1,302.8% 8,668.8% 8,311.6% 25.4% 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   1.1 1.4 1.2 0.9 1.3 1.6 0.0 0.0   Current Ratio   1.3 1.6 1.3 1.1 1.4 1.8 0.0 0.0   Cash and cash equivalent   1.7 1,833.7 2,105.7 94.0 1,475.5 3,818.0 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   1,395.0 2,291.0 1,682.5 728.5 2,458.6 5,078.3 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   54 60 21 -18 280 496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 60 21 -18 283 496 0 0   EBIT / employee   43 49 11 -38 251 476 0 0   Net earnings / employee   27 34 6 -40 178 366 0 0