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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   3.2% 3.5% 1.1% 1.1% 0.9% 0.7% 9.3% 9.3%   Credit score (0-100)   57 53 83 84 87 96 26 26   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kDKK)   0.0 0.0 74.5 200.7 235.3 423.8 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   703 586 1,336 3,206 1,844 2,588 0.0 0.0   EBITDA   80.0 104 816 2,348 765 1,331 0.0 0.0   EBIT   -89.0 -91.0 631 2,124 506 967 0.0 0.0   Pre-tax profit (PTP)   -99.0 -101.0 621.0 2,113.0 466.0 939.7 0.0 0.0   Net earnings   -78.0 -80.0 483.0 1,648.0 362.0 732.4 0.0 0.0   Pre-tax profit without non-rec. items   -99.0 -101 621 2,113 466 940 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   657 593 472 671 1,128 1,397 0.0 0.0   Shareholders equity total   723 643 1,126 2,774 2,136 2,869 2,789 2,789   Interest-bearing liabilities   230 222 200 64.0 1,091 607 0.0 0.0   Balance sheet total (assets)   1,204 1,435 1,959 4,244 3,837 4,405 2,789 2,789   Net Debt   186 199 -225 -1,614 -65.0 -781 -2,789 -2,789     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   703 586 1,336 3,206 1,844 2,588 0.0 0.0   Gross profit growth   -53.6% -16.6% 128.0% 140.0% -42.5% 40.3% -100.0% 0.0%   Employees   2 1 1 2 2 3 0 0   Employee growth %   -50.0% -50.0% 0.0% 100.0% 0.0% 50.0% -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)   1,204 1,435 1,959 4,244 3,837 4,405 2,789 2,789   Balance sheet change%   -18.2% 19.2% 36.5% 116.6% -9.6% 14.8% -36.7% 0.0%   Added value   80.0 104.0 816.0 2,348.0 730.0 1,330.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -259 -306 -25 198 -94 -1,397 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 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% 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 (%)   -12.7% -15.5% 47.2% 66.3% 27.4% 37.4% 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 %   -6.7% -6.9% 37.2% 68.5% 12.5% 23.5% 0.0% 0.0%   ROI %   -8.2% -9.5% 53.2% 95.0% 15.8% 27.1% 0.0% 0.0%   ROE %   -10.2% -11.7% 54.6% 84.5% 14.7% 29.3% 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 %   60.0% 44.8% 57.5% 65.4% 55.7% 65.1% 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, %   232.5% 191.3% -27.6% -68.7% -8.5% -58.7% 0.0% 0.0%   Gearing %   31.8% 34.5% 17.8% 2.3% 51.1% 21.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.4% 4.7% 8.3% 6.9% 3.3% 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   1.3 1.1 2.2 2.6 1.8 2.2 0.0 0.0   Current Ratio   1.3 1.1 2.2 2.7 1.8 2.3 0.0 0.0   Cash and cash equivalent   44.0 23.0 425.0 1,678.0 1,156.0 1,387.9 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   123.0 87.0 799.0 2,267.0 1,199.0 1,706.1 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 2019/9 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   40 104 816 1,174 365 444 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 104 816 1,174 383 444 0 0   EBIT / employee   -45 -91 631 1,062 253 322 0 0   Net earnings / employee   -39 -80 483 824 181 244 0 0