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1000.0 Bankruptcy Risk  2019 2019/12 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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   2.2% 2.3% 2.2% 3.4% 1.8% 1.7% 11.3% 11.3%   Credit score (0-100)   67 65 65 54 69 72 22 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.1 0.1 0.1 0.0 1.0 2.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 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   497 582 497 421 615 969 0.0 0.0   EBITDA   244 350 244 168 430 763 0.0 0.0   EBIT   76.0 123 76.0 -72.7 180 453 0.0 0.0   Pre-tax profit (PTP)   59.9 116.6 68.4 -81.8 180.3 454.3 0.0 0.0   Net earnings   68.4 116.6 68.4 -81.8 180.3 454.3 0.0 0.0   Pre-tax profit without non-rec. items   75.2 117 68.4 -81.8 180 454 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   5,608 5,290 5,608 5,535 5,606 7,188 0.0 0.0   Shareholders equity total   1,903 1,835 1,903 1,878 2,081 2,714 535 535   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,015 0.0 0.0   Balance sheet total (assets)   6,731 6,457 6,731 6,705 6,615 8,572 535 535   Net Debt   -848 -1,059 -848 -1,169 -996 -212 -535 -535     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   497 582 497 421 615 969 0.0 0.0   Gross profit growth   50.9% 17.1% -14.6% -15.4% 46.3% 57.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   6,731 6,457 6,731 6,705 6,615 8,572 535 535   Balance sheet change%   8.2% -4.1% 4.2% -0.4% -1.3% 29.6% -93.8% 0.0%   Added value   244.2 349.6 244.2 168.0 421.0 762.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   831 -545 150 -314 -178 1,272 -7,188 0   Net sales trend   -3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   15.3% 21.1% 15.3% -17.3% 29.3% 46.8% 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 %   1.2% 1.9% 1.2% -1.1% 2.7% 6.0% 0.0% 0.0%   ROI %   4.4% 6.6% 4.1% -3.8% 9.1% 15.6% 0.0% 0.0%   ROE %   3.9% 6.2% 3.7% -4.3% 9.1% 18.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   28.3% 28.4% 28.3% 28.0% 31.5% 31.7% 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, %   -347.4% -302.9% -347.4% -695.7% -232.0% -27.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 37.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.2 0.3 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   848.3 1,058.8 848.3 1,168.6 996.5 1,226.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   -3,705.1 -3,455.0 -3,705.1 -3,657.4 -3,525.3 -3,649.1 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 2019/12 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   244 350 244 168 421 763 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 350 244 168 430 763 0 0   EBIT / employee   76 123 76 -73 180 453 0 0   Net earnings / employee   68 117 68 -82 180 454 0 0