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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.8% 1.4% 4.3% 2.5% 1.6% 4.0% 15.6% 15.3%   Credit score (0-100)   73 78 46 62 73 50 12 13   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.5 9.7 0.0 0.0 3.5 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   1,152 1,452 1,275 2,541 4,397 2,780 0.0 0.0   EBITDA   344 401 30.0 437 505 56.1 0.0 0.0   EBIT   307 358 6.0 427 502 46.0 0.0 0.0   Pre-tax profit (PTP)   297.0 362.0 -6.0 404.0 499.0 28.1 0.0 0.0   Net earnings   230.0 281.0 -6.0 314.0 386.0 19.9 0.0 0.0   Pre-tax profit without non-rec. items   297 362 -6.0 404 499 28.1 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   128 191 110 33.0 30.0 95.6 0.0 0.0   Shareholders equity total   466 648 92.0 406 792 212 162 162   Interest-bearing liabilities   66.0 36.0 176 185 0.0 318 0.0 0.0   Balance sheet total (assets)   784 1,110 731 1,196 2,210 1,109 162 162   Net Debt   -260 -439 -120 -271 -1,043 53.9 -162 -162     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   1,152 1,452 1,275 2,541 4,397 2,780 0.0 0.0   Gross profit growth   -7.3% 26.0% -12.2% 99.3% 73.0% -36.8% -100.0% 0.0%   Employees   2 3 4 6 9 7 0 0   Employee growth %   -33.3% 50.0% 33.3% 50.0% 50.0% -22.2% -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)   784 1,110 731 1,196 2,210 1,109 162 162   Balance sheet change%   5.5% 41.6% -34.1% 63.6% 84.8% -49.8% -85.4% 0.0%   Added value   344.0 401.0 30.0 437.0 512.0 56.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 20 -105 -87 -6 56 -96 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 (%)   26.6% 24.7% 0.5% 16.8% 11.4% 1.7% 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 %   40.2% 39.2% 0.7% 44.4% 30.1% 3.4% 0.0% 0.0%   ROI %   64.4% 60.2% 1.2% 99.0% 73.9% 8.6% 0.0% 0.0%   ROE %   65.5% 50.4% -1.6% 126.1% 64.4% 4.0% 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 %   59.4% 58.4% 12.6% 33.9% 35.8% 19.1% 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, %   -75.6% -109.5% -400.0% -62.0% -206.5% 96.2% 0.0% 0.0%   Gearing %   14.2% 5.6% 191.3% 45.6% 0.0% 150.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 17.6% 11.3% 13.3% 14.1% 18.0% 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   2.4 2.1 0.9 1.4 1.5 1.1 0.0 0.0   Current Ratio   2.4 2.1 0.9 1.4 1.5 1.1 0.0 0.0   Cash and cash equivalent   326.0 475.0 296.0 456.0 1,043.0 264.5 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   382.0 472.0 -32.0 352.0 738.0 95.1 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   172 134 8 73 57 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 134 8 73 56 8 0 0   EBIT / employee   154 119 2 71 56 7 0 0   Net earnings / employee   115 94 -2 52 43 3 0 0