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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   14.8% 10.2% 9.2% 9.7% 7.8% 5.2% 12.0% 11.7%   Credit score (0-100)   15 24 25 25 30 43 20 20   Credit rating   BB BB BB BB BB 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   196 1,196 4,326 4,865 5,976 3,906 0.0 0.0   EBITDA   196 907 3,396 3,854 4,473 2,290 0.0 0.0   EBIT   179 890 3,379 3,821 4,456 2,186 0.0 0.0   Pre-tax profit (PTP)   179.0 890.4 2,630.4 2,527.5 3,196.8 935.2 0.0 0.0   Net earnings   139.3 694.0 2,052.0 1,971.4 2,493.5 729.4 0.0 0.0   Pre-tax profit without non-rec. items   179 890 2,630 2,527 3,197 935 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 0.0 682 0.0 0.0   Shareholders equity total   189 596 1,103 1,775 2,568 1,098 448 448   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 397 0.0 0.0   Balance sheet total (assets)   235 857 2,108 2,408 3,669 1,778 448 448   Net Debt   -150 -718 -1,083 -1,567 -1,297 -176 -448 -448     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   196 1,196 4,326 4,865 5,976 3,906 0.0 0.0   Gross profit growth   0.0% 511.4% 261.6% 12.5% 22.8% -34.6% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   235 857 2,108 2,408 3,669 1,778 448 448   Balance sheet change%   0.0% 264.9% 146.0% 14.3% 52.3% -51.5% -74.8% 0.0%   Added value   195.7 907.0 3,395.5 3,854.3 4,489.4 2,290.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -33 -33 -67 -33 577 -682 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 (%)   91.5% 74.4% 78.1% 78.5% 74.6% 56.0% 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 %   76.2% 163.2% 228.1% 169.2% 147.9% 86.0% 0.0% 0.0%   ROI %   86.2% 217.5% 391.8% 264.2% 206.8% 114.9% 0.0% 0.0%   ROE %   73.6% 176.7% 241.5% 137.0% 114.8% 39.8% 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 %   80.7% 69.6% 52.4% 73.7% 70.0% 61.7% 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, %   -76.5% -79.1% -31.9% -40.6% -29.0% -7.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 36.2% 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% 707.7% 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   23.1 17.3 5.0 35.8 3.2 1.4 0.0 0.0   Current Ratio   23.1 17.3 5.0 35.8 3.2 1.4 0.0 0.0   Cash and cash equivalent   149.7 717.6 1,082.6 1,566.6 1,296.6 573.6 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   144.9 744.4 1,646.4 2,310.6 2,416.7 273.3 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   0 907 3,396 1,927 2,245 1,145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 907 3,396 1,927 2,236 1,145 0 0   EBIT / employee   0 890 3,379 1,911 2,228 1,093 0 0   Net earnings / employee   0 694 2,052 986 1,247 365 0 0