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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   0.6% 0.6% 0.9% 3.5% 0.6% 0.6% 6.7% 6.6%   Credit score (0-100)   98 97 87 53 95 98 36 36   Credit rating   AA AA A BBB AA AA BBB BBB   Credit limit (kDKK)   915.3 791.6 591.1 0.0 3,039.3 2,705.5 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   15,047 13,497 11,725 12,566 38,080 33,716 0.0 0.0   EBITDA   4,213 2,319 743 1,748 15,914 8,192 0.0 0.0   EBIT   3,519 1,875 237 1,090 14,704 7,064 0.0 0.0   Pre-tax profit (PTP)   3,366.9 1,805.3 163.5 919.8 14,208.4 6,666.1 0.0 0.0   Net earnings   2,621.0 1,406.7 108.3 716.0 11,078.5 5,201.5 0.0 0.0   Pre-tax profit without non-rec. items   3,367 1,805 164 920 14,208 6,666 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   3,813 5,421 4,953 13,398 10,883 14,514 0.0 0.0   Shareholders equity total   4,838 4,644 6,190 6,906 17,984 17,786 12,686 12,686   Interest-bearing liabilities   1,476 99.6 604 11,195 4,207 7,819 0.0 0.0   Balance sheet total (assets)   10,352 10,579 12,370 34,580 31,956 37,442 12,686 12,686   Net Debt   1,474 57.0 547 11,194 4,071 7,774 -12,686 -12,686     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   15,047 13,497 11,725 12,566 38,080 33,716 0.0 0.0   Gross profit growth   23.1% -10.3% -13.1% 7.2% 203.0% -11.5% -100.0% 0.0%   Employees   18 19 17 18 28 36 0 0   Employee growth %   0.0% 5.6% -10.5% 5.9% 55.6% 28.6% -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)   10,352 10,579 12,370 34,580 31,956 37,442 12,686 12,686   Balance sheet change%   16.2% 2.2% 16.9% 179.5% -7.6% 17.2% -66.1% 0.0%   Added value   4,212.7 2,319.3 742.6 1,748.3 15,362.3 8,191.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,285 1,164 -974 7,787 -3,726 2,503 -14,514 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 2019/9 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 (%)   23.4% 13.9% 2.0% 8.7% 38.6% 21.0% 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 %   36.5% 17.9% 2.1% 4.7% 44.2% 20.4% 0.0% 0.0%   ROI %   51.5% 31.2% 3.8% 8.4% 69.6% 28.0% 0.0% 0.0%   ROE %   70.3% 29.7% 2.0% 10.9% 89.0% 29.1% 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 %   46.8% 46.0% 50.0% 22.7% 56.3% 47.5% 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, %   35.0% 2.5% 73.7% 640.3% 25.6% 94.9% 0.0% 0.0%   Gearing %   30.5% 2.1% 9.8% 162.1% 23.4% 44.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 9.1% 22.1% 2.9% 6.6% 6.8% 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 0.8 1.1 0.9 1.6 1.1 0.0 0.0   Current Ratio   1.3 0.9 1.3 0.9 1.7 1.2 0.0 0.0   Cash and cash equivalent   1.6 42.6 56.6 1.2 135.8 44.9 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   1,349.0 -379.7 1,662.8 -2,768.8 7,959.9 3,798.3 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   234 122 44 97 549 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 122 44 97 568 228 0 0   EBIT / employee   195 99 14 61 525 196 0 0   Net earnings / employee   146 74 6 40 396 144 0 0