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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   1.6% 1.5% 1.5% 1.5% 1.9% 1.7% 8.6% 8.4%   Credit score (0-100)   76 76 75 75 69 73 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   57.1 111.3 92.9 80.1 5.6 10.4 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   8,248 10,043 16,580 11,828 10,264 7,986 0.0 0.0   EBITDA   578 2,259 8,448 3,925 2,872 1,126 0.0 0.0   EBIT   419 2,029 8,308 3,654 2,865 1,044 0.0 0.0   Pre-tax profit (PTP)   1,717.3 4,746.5 8,050.9 5,340.6 3,239.3 1,253.8 0.0 0.0   Net earnings   1,588.9 4,332.4 6,250.1 4,574.0 2,534.8 979.3 0.0 0.0   Pre-tax profit without non-rec. items   1,717 4,746 8,051 5,341 3,239 1,254 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   880 1,108 512 14.0 7.0 1,019 0.0 0.0   Shareholders equity total   18,567 22,899 19,149 13,723 12,258 7,437 6,795 6,795   Interest-bearing liabilities   9,961 10,299 168 99.0 118 92.0 0.0 0.0   Balance sheet total (assets)   29,655 35,960 25,369 18,826 18,470 9,183 6,795 6,795   Net Debt   -4,997 4,851 -2,427 -15,168 -3,936 -599 -6,795 -6,795     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   8,248 10,043 16,580 11,828 10,264 7,986 0.0 0.0   Gross profit growth   132.9% 21.8% 65.1% -28.7% -13.2% -22.2% -100.0% 0.0%   Employees   9 8 8 8 7 6 0 0   Employee growth %   0.0% -11.1% 0.0% 0.0% -12.5% -14.3% -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)   29,655 35,960 25,369 18,826 18,470 9,183 6,795 6,795   Balance sheet change%   15.7% 21.3% -29.5% -25.8% -1.9% -50.3% -26.0% 0.0%   Added value   578.0 2,259.3 8,448.4 3,925.4 3,136.7 1,126.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58 -3 -736 -770 -14 929 -1,019 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   5.1% 20.2% 50.1% 30.9% 27.9% 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 %   7.2% 15.7% 27.1% 24.4% 17.4% 9.1% 0.0% 0.0%   ROI %   7.5% 16.7% 31.6% 32.5% 24.8% 12.7% 0.0% 0.0%   ROE %   8.9% 20.9% 29.7% 27.8% 19.5% 9.9% 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 %   62.6% 63.7% 75.5% 72.9% 66.4% 81.0% 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, %   -864.6% 214.7% -28.7% -386.4% -137.1% -53.2% 0.0% 0.0%   Gearing %   53.7% 45.0% 0.9% 0.7% 1.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.0% 4.9% 31.8% 13.3% 8.9% 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   1.4 2.6 4.0 3.3 3.3 5.4 0.0 0.0   Current Ratio   1.4 2.6 4.0 3.3 3.3 5.4 0.0 0.0   Cash and cash equivalent   14,958.3 5,448.2 2,595.2 15,266.7 4,054.3 691.2 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   4,594.7 21,415.5 18,532.0 11,885.6 12,750.3 6,452.9 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   64 282 1,056 491 448 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 282 1,056 491 410 188 0 0   EBIT / employee   47 254 1,038 457 409 174 0 0   Net earnings / employee   177 542 781 572 362 163 0 0