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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   7.1% 5.2% 4.3% 1.7% 1.4% 2.7% 10.7% 10.5%   Credit score (0-100)   35 42 46 72 76 61 23 23   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.6 14.9 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   1,433 1,415 1,646 2,965 3,860 2,904 0.0 0.0   EBITDA   -69.5 224 201 428 1,044 -220 0.0 0.0   EBIT   -77.5 216 192 406 982 -326 0.0 0.0   Pre-tax profit (PTP)   -77.5 215.8 191.5 401.7 979.9 -329.2 0.0 0.0   Net earnings   -61.1 156.7 147.9 304.9 755.3 -248.8 0.0 0.0   Pre-tax profit without non-rec. items   -77.5 216 191 402 980 -329 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   24.0 16.0 33.6 223 451 346 0.0 0.0   Shareholders equity total   25.6 182 330 635 1,390 1,141 1,091 1,091   Interest-bearing liabilities   3.9 0.2 5.1 4.5 4.4 4.6 0.0 0.0   Balance sheet total (assets)   513 456 672 1,162 2,299 1,795 1,091 1,091   Net Debt   -16.1 -83.0 -121 -210 -220 -625 -1,091 -1,091     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   1,433 1,415 1,646 2,965 3,860 2,904 0.0 0.0   Gross profit growth   96.5% -1.3% 16.3% 80.2% 30.2% -24.8% -100.0% 0.0%   Employees   0 0 5 6 9 9 0 0   Employee growth %   -100.0% 0.0% 0.0% 20.0% 50.0% 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)   513 456 672 1,162 2,299 1,795 1,091 1,091   Balance sheet change%   68.0% -11.1% 47.3% 72.9% 97.9% -21.9% -39.2% 0.0%   Added value   -69.5 223.9 200.5 427.8 1,003.8 -220.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -16 9 168 165 -211 -346 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -5.4% 15.3% 11.7% 13.7% 25.4% -11.2% 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 %   -18.9% 44.5% 34.0% 44.3% 56.7% -15.9% 0.0% 0.0%   ROI %   -123.7% 203.6% 73.6% 81.9% 94.9% -25.4% 0.0% 0.0%   ROE %   -108.8% 150.7% 57.7% 63.2% 74.6% -19.7% 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 %   5.0% 39.9% 49.1% 54.7% 60.5% 63.6% 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, %   23.1% -37.1% -60.6% -49.2% -21.1% 283.9% 0.0% 0.0%   Gearing %   15.3% 0.1% 1.5% 0.7% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.7% 25.1% 85.4% 40.8% 82.6% 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   0.9 1.4 1.9 1.7 2.0 2.1 0.0 0.0   Current Ratio   0.9 1.4 1.9 1.7 2.0 2.1 0.0 0.0   Cash and cash equivalent   20.0 83.2 126.5 214.8 224.6 629.3 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   -63.8 106.8 300.9 367.2 883.9 717.3 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 0 40 71 112 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 40 71 116 -24 0 0   EBIT / employee   0 0 38 68 109 -36 0 0   Net earnings / employee   0 0 30 51 84 -28 0 0