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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   4.2% 2.8% 2.9% 1.8% 2.1% 3.2% 23.6% 23.6%   Credit score (0-100)   50 59 56 71 66 56 4 4   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 3.5 0.4 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   4,430 5,187 7,636 6,111 5,796 6,146 0.0 0.0   EBITDA   400 1,171 3,116 2,258 1,256 834 0.0 0.0   EBIT   382 1,145 3,079 2,226 1,233 807 0.0 0.0   Pre-tax profit (PTP)   381.0 1,112.0 3,359.0 1,853.0 1,954.0 904.5 0.0 0.0   Net earnings   294.0 865.0 2,682.0 1,445.0 1,618.0 705.5 0.0 0.0   Pre-tax profit without non-rec. items   381 1,112 3,359 1,853 1,954 904 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   49.0 67.0 65.0 33.0 45.0 18.3 0.0 0.0   Shareholders equity total   1,203 2,068 4,683 3,544 3,718 1,206 1.0 1.0   Interest-bearing liabilities   2,209 535 63.0 649 1,133 3,031 0.0 0.0   Balance sheet total (assets)   4,000 3,802 7,812 6,157 6,595 5,435 1.0 1.0   Net Debt   -909 -2,088 -5,505 -4,206 -4,092 -858 -1.0 -1.0     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   4,430 5,187 7,636 6,111 5,796 6,146 0.0 0.0   Gross profit growth   14.1% 17.1% 47.2% -20.0% -5.2% 6.0% -100.0% 0.0%   Employees   9 9 9 8 9 11 0 0   Employee growth %   12.5% 0.0% 0.0% -11.1% 12.5% 22.2% -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)   4,000 3,802 7,812 6,157 6,595 5,435 1 1   Balance sheet change%   11.6% -5.0% 105.5% -21.2% 7.1% -17.6% -100.0% 0.0%   Added value   400.0 1,171.0 3,116.0 2,258.0 1,265.0 833.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -8 -39 -64 -11 -54 -18 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 (%)   8.6% 22.1% 40.3% 36.4% 21.3% 13.1% 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 %   19.1% 29.4% 66.2% 49.7% 32.2% 15.1% 0.0% 0.0%   ROI %   13.0% 37.2% 91.2% 42.9% 43.8% 20.0% 0.0% 0.0%   ROE %   27.8% 52.9% 79.5% 35.1% 44.6% 28.7% 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 %   30.1% 54.4% 59.9% 57.6% 56.4% 22.2% 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, %   -227.3% -178.3% -176.7% -186.3% -325.8% -103.0% 0.0% 0.0%   Gearing %   183.6% 25.9% 1.3% 18.3% 30.5% 251.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 15.1% 18.5% 2.9% 0.2% 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   1.5 2.7 3.3 2.9 2.6 1.3 0.0 0.0   Current Ratio   1.5 2.7 3.3 2.9 2.6 1.3 0.0 0.0   Cash and cash equivalent   3,118.0 2,623.0 5,568.0 4,855.0 5,225.0 3,888.9 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   1,210.0 2,322.0 2,511.0 1,450.0 3,989.0 1,307.8 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   44 130 346 282 141 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 130 346 282 140 76 0 0   EBIT / employee   42 127 342 278 137 73 0 0   Net earnings / employee   33 96 298 181 180 64 0 0