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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.6% 1.6% 0.9% 2.8% 1.6% 1.0% 12.3% 12.3%   Credit score (0-100)   76 75 89 59 74 86 19 19   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   3.7 7.8 292.8 0.0 8.4 314.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,192 2,745 3,765 3,213 2,964 4,725 0.0 0.0   EBITDA   227 624 1,162 841 1,325 2,777 0.0 0.0   EBIT   90.6 424 919 618 1,244 2,730 0.0 0.0   Pre-tax profit (PTP)   66.3 403.7 886.5 572.4 1,225.8 2,698.7 0.0 0.0   Net earnings   59.7 311.6 685.4 439.9 950.2 2,100.2 0.0 0.0   Pre-tax profit without non-rec. items   66.3 404 886 572 1,226 2,699 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   558 717 562 249 168 136 0.0 0.0   Shareholders equity total   1,259 1,570 1,956 636 1,586 2,787 562 562   Interest-bearing liabilities   268 428 393 901 713 561 0.0 0.0   Balance sheet total (assets)   2,653 4,575 4,186 2,811 4,036 5,089 562 562   Net Debt   -489 -1,236 -917 842 -233 -1,998 -562 -562     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   2,192 2,745 3,765 3,213 2,964 4,725 0.0 0.0   Gross profit growth   -28.5% 25.2% 37.1% -14.7% -7.7% 59.4% -100.0% 0.0%   Employees   4 4 5 5 5 4 0 0   Employee growth %   33.3% 0.0% 25.0% 0.0% 0.0% -20.0% -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)   2,653 4,575 4,186 2,811 4,036 5,089 562 562   Balance sheet change%   2.1% 72.4% -8.5% -32.9% 43.6% 26.1% -89.0% 0.0%   Added value   227.2 623.7 1,161.9 841.4 1,467.9 2,777.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -40 -398 -537 -161 -80 -136 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   4.1% 15.4% 24.4% 19.2% 42.0% 57.8% 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 %   3.5% 11.8% 21.0% 17.7% 36.4% 59.9% 0.0% 0.0%   ROI %   5.8% 22.1% 39.4% 30.9% 64.9% 96.7% 0.0% 0.0%   ROE %   4.9% 22.0% 38.9% 33.9% 85.5% 96.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   47.4% 34.3% 46.7% 22.6% 44.6% 57.0% 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, %   -215.1% -198.1% -78.9% 100.1% -17.6% -71.9% 0.0% 0.0%   Gearing %   21.3% 27.2% 20.1% 141.6% 44.9% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 6.9% 7.9% 7.1% 2.4% 5.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.6 1.4 1.7 1.1 2.0 2.4 0.0 0.0   Current Ratio   1.8 1.5 1.8 1.3 1.7 2.3 0.0 0.0   Cash and cash equivalent   757.3 1,663.3 1,309.3 58.9 946.2 2,558.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   926.7 1,253.4 1,661.2 581.2 1,586.0 2,784.5 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   57 156 232 168 294 694 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 156 232 168 265 694 0 0   EBIT / employee   23 106 184 124 249 682 0 0   Net earnings / employee   15 78 137 88 190 525 0 0