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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   11.5% 8.6% 4.9% 3.5% 2.9% 3.1% 15.5% 15.5%   Credit score (0-100)   22 29 43 53 57 57 13 13   Credit rating   BB BB BBB BBB BBB 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   2,552 3,028 3,324 3,666 3,581 3,867 0.0 0.0   EBITDA   148 1,235 1,339 1,634 1,382 1,512 0.0 0.0   EBIT   39.0 1,090 1,194 1,583 1,363 1,492 0.0 0.0   Pre-tax profit (PTP)   48.5 1,096.4 1,194.3 1,582.3 1,373.7 1,518.8 0.0 0.0   Net earnings   26.4 854.7 930.0 1,229.6 1,068.5 1,181.6 0.0 0.0   Pre-tax profit without non-rec. items   48.5 1,096 1,194 1,582 1,374 1,519 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   0.0 0.0 0.0 93.0 73.4 53.9 0.0 0.0   Shareholders equity total   52.2 907 1,337 2,067 1,635 1,817 237 237   Interest-bearing liabilities   311 0.0 40.7 15.8 654 17.3 0.0 0.0   Balance sheet total (assets)   1,745 3,024 3,326 4,465 4,171 3,822 237 237   Net Debt   311 -425 -48.5 -2,479 -1,759 -2,302 -237 -237     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   2,552 3,028 3,324 3,666 3,581 3,867 0.0 0.0   Gross profit growth   39.6% 18.6% 9.8% 10.3% -2.3% 8.0% -100.0% 0.0%   Employees   3 2 3 3 3 3 0 0   Employee growth %   0.0% -33.3% 50.0% 0.0% 0.0% 0.0% -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)   1,745 3,024 3,326 4,465 4,171 3,822 237 237   Balance sheet change%   20.8% 73.3% 10.0% 34.3% -6.6% -8.4% -93.8% 0.0%   Added value   147.6 1,234.7 1,338.8 1,633.7 1,413.8 1,512.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -217 -290 -290 6 -39 -39 -54 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 (%)   1.5% 36.0% 35.9% 43.2% 38.1% 38.6% 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 %   4.2% 46.2% 37.9% 41.1% 31.9% 38.1% 0.0% 0.0%   ROI %   14.6% 163.6% 103.2% 92.2% 63.0% 73.8% 0.0% 0.0%   ROE %   31.2% 178.2% 82.9% 72.3% 57.7% 68.5% 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 %   3.0% 30.0% 40.2% 46.3% 39.2% 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, %   210.6% -34.4% -3.6% -151.8% -127.2% -152.2% 0.0% 0.0%   Gearing %   595.7% 0.0% 3.0% 0.8% 40.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.1% 44.2% 63.7% 1.4% 1.4% 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   0.7 1.3 1.7 1.8 1.6 2.1 0.0 0.0   Current Ratio   0.8 1.3 1.9 2.1 1.8 2.2 0.0 0.0   Cash and cash equivalent   0.0 424.7 89.3 2,495.1 2,412.6 2,318.9 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   -349.2 534.6 1,469.3 2,199.3 1,734.6 1,967.9 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   49 617 446 545 471 504 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 617 446 545 461 504 0 0   EBIT / employee   13 545 398 528 454 497 0 0   Net earnings / employee   9 427 310 410 356 394 0 0