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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   2.0% 3.8% 2.1% 1.0% 0.6% 0.7% 11.6% 11.4%   Credit score (0-100)   69 51 66 86 95 94 21 21   Credit rating   A BBB A A AA AA BB BB   Credit limit (kDKK)   0.4 0.0 0.5 781.8 2,011.7 1,615.0 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 14,428 16,837 12,283 12,283 12,283   Gross profit   5,341 4,785 8,686 16,898 18,067 14,621 0.0 0.0   EBITDA   4,382 3,713 7,945 10,304 12,643 6,795 0.0 0.0   EBIT   1,558 -210 2,945 4,623 6,466 812 0.0 0.0   Pre-tax profit (PTP)   1,332.0 -444.0 2,705.0 4,337.0 6,248.0 781.7 0.0 0.0   Net earnings   1,048.0 -304.0 2,824.0 3,729.0 4,830.8 609.8 0.0 0.0   Pre-tax profit without non-rec. items   1,332 -444 2,705 4,337 6,248 782 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 0.0 0.0 69.1 0.0 0.0   Shareholders equity total   2,272 1,967 4,792 8,521 13,352 13,962 2,910 2,910   Interest-bearing liabilities   7,289 11,507 10,370 5,091 16,171 24,855 0.0 0.0   Balance sheet total (assets)   15,528 18,379 20,150 19,194 35,922 45,410 2,910 2,910   Net Debt   6,560 11,280 7,487 4,700 13,250 24,255 -2,910 -2,910     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 14,428 16,837 12,283 12,283 12,283   Net sales growth   0.0% 0.0% 0.0% 0.0% 16.7% -27.0% 0.0% 0.0%   Gross profit   5,341 4,785 8,686 16,898 18,067 14,621 0.0 0.0   Gross profit growth   62.5% -10.4% 81.5% 94.5% 6.9% -19.1% -100.0% 0.0%   Employees   12 12 9 12 9 12 0 0   Employee growth %   50.0% 0.0% -25.0% 33.3% -25.0% 33.3% -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)   15,528 18,379 20,150 19,194 35,922 45,410 2,910 2,910   Balance sheet change%   33.4% 18.4% 9.6% -4.7% 87.1% 26.4% -93.6% 0.0%   Added value   4,382.0 3,713.0 7,945.0 10,304.4 12,148.2 6,794.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 71.4% 72.2% 55.3% 0.0% 0.0%   Investments   456 -1,508 -4,924 -6,120 -6,513 -6,299 -14,174 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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% 71.4% 75.1% 55.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 32.0% 38.4% 6.6% 0.0% 0.0%   EBIT to gross profit (%)   29.2% -4.4% 33.9% 27.4% 35.8% 5.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 25.8% 28.7% 5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 65.2% 65.4% 53.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 30.1% 37.1% 6.4% 0.0% 0.0%   ROA %   11.5% -1.2% 15.3% 23.5% 23.5% 2.0% 0.0% 0.0%   ROI %   13.2% -1.3% 16.1% 25.7% 26.1% 2.2% 0.0% 0.0%   ROE %   60.0% -14.3% 83.6% 56.0% 44.2% 4.5% 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 %   14.6% 10.7% 23.8% 44.4% 37.2% 30.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 51.7% 115.3% 230.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 49.0% 98.0% 225.9% -23.7% -23.7%   Net int. bear. debt to EBITDA, %   149.7% 303.8% 94.2% 45.6% 104.8% 357.0% 0.0% 0.0%   Gearing %   320.8% 585.0% 216.4% 59.7% 121.1% 178.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.5% 2.2% 3.7% 2.1% 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   0.7 0.6 1.1 0.7 1.2 1.1 0.0 0.0   Current Ratio   0.7 0.6 1.1 0.7 1.2 1.1 0.0 0.0   Cash and cash equivalent   729.0 227.0 2,883.0 391.4 2,921.7 600.0 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 37.4 23.9 29.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 30.3% 127.3% 254.3% 23.7% 23.7%   Net working capital   -1,080.0 -2,473.0 502.0 -1,733.9 4,145.3 3,698.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -12.0% 24.6% 30.1% 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 1,202 1,871 1,024 0 0   Added value / employee   365 309 883 859 1,350 566 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   365 309 883 859 1,405 566 0 0   EBIT / employee   130 -18 327 385 718 68 0 0   Net earnings / employee   87 -25 314 311 537 51 0 0