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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   8.3% 8.5% 7.9% 3.1% 3.4% 4.0% 19.4% 19.1%   Credit score (0-100)   31 29 29 56 53 50 6 7   Credit rating   BB BB BB 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   221 176 617 904 1,362 988 988 988   Gross profit   221 176 617 887 1,360 988 0.0 0.0   EBITDA   196 152 585 378 560 302 0.0 0.0   EBIT   196 152 585 378 560 302 0.0 0.0   Pre-tax profit (PTP)   196.3 152.1 574.1 377.7 560.3 302.6 0.0 0.0   Net earnings   153.1 118.6 447.8 294.6 437.0 236.0 0.0 0.0   Pre-tax profit without non-rec. items   196 152 585 378 560 303 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 0.0 0.0 0.0   Shareholders equity total   233 199 528 367 517 316 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   257 227 609 571 835 610 0.0 0.0   Net Debt   -229 -211 -578 -407 -580 -332 -0.0 -0.0     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   221 176 617 904 1,362 988 988 988   Net sales growth   8.3% -20.3% 249.8% 46.7% 50.6% -27.4% 0.0% 0.0%   Gross profit   221 176 617 887 1,360 988 0.0 0.0   Gross profit growth   12.3% -20.3% 249.8% 43.8% 53.3% -27.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -450.0 -744.3 -648.8 0.0 0.0   Balance sheet total (assets)   257 227 609 571 835 610 0 0   Balance sheet change%   9.2% -11.5% 168.3% -6.3% 46.2% -26.9% -100.0% 0.0%   Added value   196.3 152.1 584.9 827.7 1,304.7 950.9 0.0 0.0   Added value %   88.8% 86.3% 94.9% 91.5% 95.8% 96.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   5.0 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 %   88.8% 86.3% 94.9% 41.8% 41.2% 30.6% 0.0% 0.0%   EBIT %   88.8% 86.3% 94.9% 41.8% 41.2% 30.6% 0.0% 0.0%   EBIT to gross profit (%)   88.8% 86.3% 94.9% 42.6% 41.2% 30.6% 0.0% 0.0%   Net Earnings %   69.3% 67.3% 72.6% 32.6% 32.1% 23.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.3% 67.3% 72.6% 32.6% 32.1% 23.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.8% 86.3% 94.9% 41.8% 41.2% 30.6% 0.0% 0.0%   ROA %   79.9% 62.9% 139.9% 64.0% 79.8% 41.9% 0.0% 0.0%   ROI %   88.7% 70.5% 161.0% 84.4% 126.7% 72.7% 0.0% 0.0%   ROE %   69.2% 55.0% 123.3% 65.8% 98.8% 56.7% 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 %   90.9% 87.5% 86.6% 64.4% 62.0% 51.8% 100.0% 100.0%   Relative indebtedness %   10.6% 16.2% 13.2% 22.5% 23.3% 29.7% 0.0% 0.0%   Relative net indebtedness %   -92.8% -103.4% -80.6% -22.5% -19.3% -3.9% -0.0% -0.0%   Net int. bear. debt to EBITDA, %   -116.4% -138.5% -98.8% -107.7% -103.5% -109.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   11.0 8.0 7.5 2.8 2.6 2.1 0.0 0.0   Current Ratio   11.0 8.0 7.5 2.8 2.6 2.1 0.0 0.0   Cash and cash equivalent   228.5 210.7 578.1 406.7 579.7 332.0 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)   46.2 34.0 18.5 66.2 68.3 102.7 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 %   116.1% 128.9% 98.8% 63.1% 61.3% 61.7% 0.0% 0.0%   Net working capital   233.1 198.6 527.8 367.3 517.0 316.0 0.0 0.0   Net working capital %   105.5% 112.7% 85.6% 40.6% 38.0% 32.0% 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 0 988 0 0   Added value / employee   0 0 0 0 0 951 0 0   Employee expenses / employee   0 0 0 0 0 -649 0 0   EBITDA / employee   0 0 0 0 0 302 0 0   EBIT / employee   0 0 0 0 0 302 0 0   Net earnings / employee   0 0 0 0 0 236 0 0