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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.3% 13.3% 4.9% 6.7% 5.8% 2.8% 20.0% 19.6%   Credit score (0-100)   12 17 43 35 38 59 6 6   Credit rating   BB BB BBB BBB 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   194 1,057 3,293 7,474 8,938 5,217 0.0 0.0   EBITDA   7.0 477 502 1,961 3,755 477 0.0 0.0   EBIT   7.0 477 491 1,928 3,704 423 0.0 0.0   Pre-tax profit (PTP)   2.5 471.7 407.6 2,130.0 3,408.5 358.3 0.0 0.0   Net earnings   2.0 367.4 315.7 1,659.9 2,655.4 278.4 0.0 0.0   Pre-tax profit without non-rec. items   2.5 472 408 2,130 3,408 358 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   0.0 0.0 31.4 91.4 0.0 46.9 0.0 0.0   Shareholders equity total   42.0 409 725 1,885 3,540 3,319 169 169   Interest-bearing liabilities   0.0 60.8 152 152 0.0 452 0.0 0.0   Balance sheet total (assets)   86.3 624 1,543 4,593 5,351 5,160 169 169   Net Debt   -45.7 -559 -1,243 -3,619 -2,578 -562 -169 -169     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   194 1,057 3,293 7,474 8,938 5,217 0.0 0.0   Gross profit growth   0.0% 446.2% 211.4% 127.0% 19.6% -41.6% -100.0% 0.0%   Employees   2 3 7 10 11 10 0 0   Employee growth %   0.0% 50.0% 133.3% 42.9% 10.0% -9.1% -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)   86 624 1,543 4,593 5,351 5,160 169 169   Balance sheet change%   0.0% 622.7% 147.5% 197.7% 16.5% -3.6% -96.7% 0.0%   Added value   7.0 477.1 502.3 1,960.8 3,737.2 476.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 20 706 -821 3,979 -4,033 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 (%)   3.6% 45.1% 14.9% 25.8% 41.4% 8.1% 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% 134.4% 45.3% 62.8% 74.5% 8.9% 0.0% 0.0%   ROI %   17.0% 186.5% 72.9% 125.9% 118.3% 11.1% 0.0% 0.0%   ROE %   4.7% 162.8% 55.7% 127.2% 97.9% 8.1% 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 %   48.0% 65.6% 51.9% 38.4% 66.2% 64.3% 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, %   -647.7% -117.1% -247.4% -184.6% -68.6% -117.9% 0.0% 0.0%   Gearing %   0.0% 14.9% 21.0% 8.1% 0.0% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.9% 78.3% -132.8% 388.0% 49.2% 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   1.9 2.9 2.3 1.7 2.8 0.9 0.0 0.0   Current Ratio   1.9 2.9 1.8 1.7 2.8 0.9 0.0 0.0   Cash and cash equivalent   45.7 619.3 1,394.8 3,771.8 2,577.6 1,014.4 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   42.0 409.3 693.7 1,582.9 1,667.6 -94.7 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   4 159 72 196 340 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 159 72 196 341 48 0 0   EBIT / employee   4 159 70 193 337 42 0 0   Net earnings / employee   1 122 45 166 241 28 0 0