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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.9% 3.0% 3.3% 2.5% 2.0% 2.5% 6.8% 6.6%   Credit score (0-100)   59 57 53 62 68 62 35 36   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 6.9 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 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   17,739 43,163 53,905 45,856 67,044 52,461 0.0 0.0   EBITDA   9,946 1,644 6,761 4,147 10,186 1,694 0.0 0.0   EBIT   9,946 1,644 6,761 4,147 8,992 533 0.0 0.0   Pre-tax profit (PTP)   8,662.5 1,029.0 4,745.0 2,960.0 8,633.5 161.6 0.0 0.0   Net earnings   6,692.5 1,029.0 4,745.0 2,960.0 6,716.2 103.4 0.0 0.0   Pre-tax profit without non-rec. items   8,662 1,644 6,761 4,147 8,633 162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   13,934 0.0 0.0 0.0 13,415 12,680 0.0 0.0   Shareholders equity total   5,720 6,749 10,494 13,455 20,171 20,274 18,266 18,266   Interest-bearing liabilities   16,610 0.0 0.0 0.0 11,609 2,568 0.0 0.0   Balance sheet total (assets)   47,462 48,643 74,574 56,200 71,514 56,446 18,266 18,266   Net Debt   11,256 0.0 0.0 -2,282 6,865 -3,758 -18,266 -18,266     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 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   17,739 43,163 53,905 45,856 67,044 52,461 0.0 0.0   Gross profit growth   157.1% 143.3% 24.9% -14.9% 46.2% -21.8% -100.0% 0.0%   Employees   63 72 81 92 94 80 0 0   Employee growth %   -3.1% 14.3% 12.5% 13.6% 2.2% -14.9% -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)   47,462 48,643 74,574 56,200 71,514 56,446 18,266 18,266   Balance sheet change%   43.3% 2.5% 53.3% -24.6% 27.2% -21.1% -67.6% 0.0%   Added value   9,946.4 1,644.0 6,761.0 4,147.0 8,992.0 1,693.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -13,934 0 0 12,221 -1,896 -12,680 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 2019/12 2020 2020/12 2021 2021/12 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 (%)   56.1% 3.8% 12.5% 9.0% 13.4% 1.0% 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 %   24.4% 3.4% 11.0% 6.3% 14.2% 0.9% 0.0% 0.0%   ROI %   48.8% 4.6% 11.0% 6.3% 19.1% 1.7% 0.0% 0.0%   ROE %   34.5% 16.5% 55.0% 24.7% 39.9% 0.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   37.4% 100.0% 100.0% 89.8% 31.8% 39.7% 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, %   113.2% 0.0% 0.0% -55.0% 67.4% -221.9% 0.0% 0.0%   Gearing %   290.4% 0.0% 0.0% 0.0% 57.6% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 0.0% 0.0% 0.0% 7.2% 5.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.1 0.0 0.0 0.0 1.8 2.0 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   5,353.9 0.0 0.0 2,281.6 4,743.7 6,326.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   3,784.0 0.0 0.0 2,281.6 18,798.9 17,767.1 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 2019/12 2020 2020/12 2021 2021/12 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   158 23 83 45 96 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 23 83 45 108 21 0 0   EBIT / employee   158 23 83 45 96 7 0 0   Net earnings / employee   106 14 59 32 71 1 0 0