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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   5.7% 4.9% 5.8% 9.1% 5.7% 5.3% 18.7% 18.7%   Credit score (0-100)   41 44 38 26 39 42 7 7   Credit rating   BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   2,571 3,700 5,839 4,094 4,196 5,461 0.0 0.0   EBITDA   60.1 1,013 1,898 20.5 795 1,280 0.0 0.0   EBIT   -28.1 907 1,790 -13.8 769 1,268 0.0 0.0   Pre-tax profit (PTP)   82.3 890.7 1,778.6 -25.6 816.2 1,264.5 0.0 0.0   Net earnings   58.0 690.4 1,382.8 -27.5 628.8 980.6 0.0 0.0   Pre-tax profit without non-rec. items   82.3 891 1,779 -25.6 816 1,265 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   264 158 79.9 45.6 19.8 8.0 0.0 0.0   Shareholders equity total   313 1,003 1,463 52.5 681 1,062 1.4 1.4   Interest-bearing liabilities   245 0.0 0.0 0.0 141 0.0 0.0 0.0   Balance sheet total (assets)   1,236 1,839 3,530 976 1,946 2,622 1.4 1.4   Net Debt   -292 -1,229 -1,627 -304 -1,405 -2,100 -1.4 -1.4     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   2,571 3,700 5,839 4,094 4,196 5,461 0.0 0.0   Gross profit growth   -1.3% 43.9% 57.8% -29.9% 2.5% 30.2% -100.0% 0.0%   Employees   0 6 6 7 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% -14.3% 16.7% -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)   1,236 1,839 3,530 976 1,946 2,622 1 1   Balance sheet change%   9.9% 48.8% 91.9% -72.4% 99.5% 34.8% -99.9% 0.0%   Added value   60.1 1,013.0 1,897.7 20.5 803.5 1,279.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -213 -186 -69 -52 -24 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   -1.1% 24.5% 30.7% -0.3% 18.3% 23.2% 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 %   8.2% 59.0% 66.7% -0.5% 56.9% 55.5% 0.0% 0.0%   ROI %   21.7% 115.9% 145.1% -1.5% 190.0% 134.4% 0.0% 0.0%   ROE %   20.4% 104.9% 112.2% -3.6% 171.4% 112.5% 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 %   26.6% 61.9% 44.8% 6.0% 37.2% 46.0% 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, %   -486.6% -121.3% -85.8% -1,484.2% -176.8% -164.0% 0.0% 0.0%   Gearing %   78.4% 0.0% 0.0% 0.0% 20.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 12.9% 0.0% 0.0% 21.7% 5.8% 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   0.8 3.2 2.2 0.8 1.7 2.4 0.0 0.0   Current Ratio   0.7 2.1 1.9 0.7 1.5 1.8 0.0 0.0   Cash and cash equivalent   537.5 1,228.9 1,627.3 304.2 1,546.7 2,099.6 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   -255.6 734.5 1,484.4 -296.1 544.7 1,025.8 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   0 169 316 3 134 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 169 316 3 133 183 0 0   EBIT / employee   0 151 298 -2 128 181 0 0   Net earnings / employee   0 115 230 -4 105 140 0 0