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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   11.5% 9.5% 9.1% 6.0% 6.9% 8.2% 13.7% 13.5%   Credit score (0-100)   22 26 26 38 34 30 16 17   Credit rating   BB BB BB BBB BBB 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   449 1,200 1,381 1,274 1,157 728 0.0 0.0   EBITDA   259 620 781 470 304 -81.7 0.0 0.0   EBIT   259 620 781 470 304 -81.7 0.0 0.0   Pre-tax profit (PTP)   260.2 614.3 779.8 467.9 310.5 -69.7 0.0 0.0   Net earnings   202.7 479.2 608.2 365.0 242.2 -54.6 0.0 0.0   Pre-tax profit without non-rec. items   260 614 780 468 310 -69.7 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   237 541 899 1,064 1,306 952 844 844   Interest-bearing liabilities   0.0 35.2 0.0 107 0.0 134 0.0 0.0   Balance sheet total (assets)   404 1,042 1,328 1,577 1,635 1,245 844 844   Net Debt   -248 -897 -258 -875 -888 -572 -844 -844     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   449 1,200 1,381 1,274 1,157 728 0.0 0.0   Gross profit growth   212.3% 167.1% 15.2% -7.8% -9.2% -37.1% -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)   404 1,042 1,328 1,577 1,635 1,245 844 844   Balance sheet change%   272.2% 158.2% 27.5% 18.7% 3.6% -23.8% -32.2% 0.0%   Added value   258.9 620.3 780.8 470.2 304.5 -81.7 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   57.7% 51.7% 56.5% 36.9% 26.3% -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 %   102.4% 85.8% 66.0% 32.5% 19.4% -4.6% 0.0% 0.0%   ROI %   193.4% 152.6% 106.0% 45.7% 25.1% -5.6% 0.0% 0.0%   ROE %   149.5% 123.2% 84.5% 37.2% 20.4% -4.8% 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 %   58.7% 51.9% 67.7% 67.5% 79.9% 76.5% 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, %   -95.8% -144.7% -33.1% -186.1% -291.6% 699.8% 0.0% 0.0%   Gearing %   0.0% 6.5% 0.0% 10.0% 0.0% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 33.8% 11.4% 8.7% 0.6% 4.3% 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   3.7 2.8 5.2 3.8 6.3 4.2 0.0 0.0   Current Ratio   3.7 2.8 5.2 3.8 6.3 4.2 0.0 0.0   Cash and cash equivalent   248.0 932.5 258.3 981.6 887.8 705.5 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   294.4 676.2 1,070.8 1,167.2 1,375.7 951.9 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   259 620 781 470 304 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 620 781 470 304 -82 0 0   EBIT / employee   259 620 781 470 304 -82 0 0   Net earnings / employee   203 479 608 365 242 -55 0 0