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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   13.1% 10.0% 10.9% 12.7% 13.5% 9.9% 12.2% 11.9%   Credit score (0-100)   19 24 21 17 16 25 20 20   Credit rating   BB BB BB BB BB BB BB BB   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   149 237 272 229 495 861 0.0 0.0   EBITDA   62.1 37.2 -27.3 39.5 84.1 299 0.0 0.0   EBIT   60.9 34.2 -30.3 36.5 81.1 296 0.0 0.0   Pre-tax profit (PTP)   268.3 29.8 -34.5 34.5 81.2 306.0 0.0 0.0   Net earnings   276.0 23.0 -29.8 26.4 60.9 236.7 0.0 0.0   Pre-tax profit without non-rec. items   268 29.8 -34.5 34.5 81.2 306 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   27.6 50.7 20.9 47.3 108 345 265 265   Interest-bearing liabilities   155 43.6 45.0 7.5 1.0 19.9 0.0 0.0   Balance sheet total (assets)   208 194 143 108 222 523 265 265   Net Debt   52.1 -62.0 -19.8 -41.9 -124 -130 -251 -251     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   149 237 272 229 495 861 0.0 0.0   Gross profit growth   2,735.0% 58.9% 15.1% -15.8% 115.6% 74.0% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   208 194 143 108 222 523 265 265   Balance sheet change%   520.4% -6.8% -26.4% -24.2% 105.0% 135.9% -49.4% 0.0%   Added value   62.1 37.2 -27.3 39.5 84.1 298.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -6 -6 -6 -6 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   40.9% 14.5% -11.1% 15.9% 16.4% 34.3% 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 %   110.6% 17.0% -18.0% 29.1% 49.4% 82.2% 0.0% 0.0%   ROI %   130.9% 24.6% -37.5% 59.7% 97.4% 128.1% 0.0% 0.0%   ROE %   902.1% 58.8% -83.2% 77.4% 78.4% 104.5% 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 %   13.3% 26.1% 14.6% 43.7% 48.8% 65.9% 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, %   84.0% -166.6% 72.5% -106.2% -147.9% -43.5% 0.0% 0.0%   Gearing %   559.5% 86.2% 215.2% 15.8% 0.9% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 4.4% 9.5% 7.5% 7.9% 0.0% 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   4.0 0.8 0.6 0.8 1.9 4.5 0.0 0.0   Current Ratio   6.6 1.2 1.0 1.5 2.2 4.8 0.0 0.0   Cash and cash equivalent   102.5 105.6 64.7 49.4 125.3 149.9 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   151.9 26.2 -2.0 28.9 113.1 402.2 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   62 37 -27 39 42 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 37 -27 39 42 149 0 0   EBIT / employee   61 34 -30 36 41 148 0 0   Net earnings / employee   276 23 -30 26 30 118 0 0