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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   8.2% 6.4% 6.1% 4.0% 3.3% 4.1% 20.5% 20.3%   Credit score (0-100)   31 37 37 49 54 49 5 5   Credit rating   BB BBB BBB BBB BBB BBB B B   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   849 691 2,823 3,360 3,593 2,600 0.0 0.0   EBITDA   357 225 1,018 440 853 366 0.0 0.0   EBIT   357 124 908 325 819 325 0.0 0.0   Pre-tax profit (PTP)   352.9 109.2 888.8 308.9 771.7 276.6 0.0 0.0   Net earnings   273.8 84.7 764.5 325.4 612.7 223.9 0.0 0.0   Pre-tax profit without non-rec. items   353 109 889 309 772 277 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   214 250 272 240 303 261 0.0 0.0   Shareholders equity total   329 413 1,178 1,253 1,866 2,090 -1,986 -1,986   Interest-bearing liabilities   160 259 251 518 578 605 1,986 1,986   Balance sheet total (assets)   708 1,419 2,596 3,220 4,772 5,796 0.0 0.0   Net Debt   -96.5 -230 -382 475 -15.1 281 1,986 1,986     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   849 691 2,823 3,360 3,593 2,600 0.0 0.0   Gross profit growth   -62.8% -18.6% 308.3% 19.1% 6.9% -27.6% -100.0% 0.0%   Employees   1 2 3 6 6 5 0 0   Employee growth %   0.0% 100.0% 50.0% 100.0% 0.0% -16.7% -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)   708 1,419 2,596 3,220 4,772 5,796 0 0   Balance sheet change%   -15.9% 100.4% 82.9% 24.0% 48.2% 21.5% -100.0% 0.0%   Added value   356.6 225.1 1,017.7 440.5 934.0 366.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   376 241 942 912 1,236 1,312 -5,422 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 (%)   42.0% 17.9% 32.2% 9.7% 22.8% 12.5% 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 %   46.0% 11.7% 45.2% 11.3% 20.5% 6.1% 0.0% 0.0%   ROI %   66.6% 19.4% 76.1% 18.3% 34.4% 11.0% 0.0% 0.0%   ROE %   62.7% 22.8% 96.1% 26.8% 39.3% 11.3% 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 %   46.4% 29.1% 45.4% 38.9% 39.1% 36.1% -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, %   -27.1% -102.1% -37.6% 107.8% -1.8% 76.7% 0.0% 0.0%   Gearing %   48.7% 62.8% 21.3% 41.3% 31.0% 28.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 7.1% 7.7% 5.1% 8.6% 8.1% 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   1.0 0.8 1.2 0.3 0.6 0.2 0.0 0.0   Current Ratio   1.0 0.8 1.2 0.3 0.6 0.2 0.0 0.0   Cash and cash equivalent   256.7 489.2 633.1 42.7 593.3 323.3 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   -10.0 -124.2 111.5 -792.4 -465.4 -1,361.8 -992.8 -992.8   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   357 113 339 73 156 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   357 113 339 73 142 73 0 0   EBIT / employee   357 62 303 54 136 65 0 0   Net earnings / employee   274 42 255 54 102 45 0 0