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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   16.1% 15.9% 13.0% 10.9% 6.0% 6.9% 14.5% 14.5%   Credit score (0-100)   12 12 16 21 38 35 15 15   Credit rating   BB BB BB BB BBB BBB 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   62.1 78.2 409 858 1,146 1,564 0.0 0.0   EBITDA   62.1 -34.9 61.5 524 405 1,035 0.0 0.0   EBIT   36.1 -68.2 39.7 499 325 969 0.0 0.0   Pre-tax profit (PTP)   34.5 -70.8 34.0 490.9 321.7 966.5 0.0 0.0   Net earnings   24.7 -70.8 34.0 382.6 252.7 764.9 0.0 0.0   Pre-tax profit without non-rec. items   34.5 -70.8 34.0 491 322 967 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   33.7 65.7 43.9 61.2 289 223 0.0 0.0   Shareholders equity total   30.7 -40.1 -6.1 377 629 894 594 594   Interest-bearing liabilities   77.7 72.5 115 166 84.2 92.0 0.0 0.0   Balance sheet total (assets)   129 469 858 1,414 2,007 1,799 594 594   Net Debt   18.4 -34.2 -296 -608 -1,100 -809 -594 -594     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   62.1 78.2 409 858 1,146 1,564 0.0 0.0   Gross profit growth   0.0% 25.9% 422.9% 109.8% 33.6% 36.5% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   -100.0% 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)   129 469 858 1,414 2,007 1,799 594 594   Balance sheet change%   -26.0% 263.4% 83.0% 64.8% 41.9% -10.4% -67.0% 0.0%   Added value   62.1 -34.9 61.5 523.7 349.5 1,035.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -1 -44 -8 148 -132 -223 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   58.0% -87.2% 9.7% 58.1% 28.3% 62.0% 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 %   23.8% -21.4% 5.8% 43.8% 19.0% 50.9% 0.0% 0.0%   ROI %   37.8% -75.4% 42.4% 151.7% 51.6% 114.1% 0.0% 0.0%   ROE %   134.6% -28.3% 5.1% 62.0% 50.3% 100.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   23.8% -7.9% -0.7% 26.6% 31.3% 49.7% 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, %   29.7% 98.0% -481.8% -116.1% -271.7% -78.2% 0.0% 0.0%   Gearing %   253.3% -180.8% -1,891.4% 44.2% 13.4% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.5% 6.1% 5.6% 2.2% 3.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.6 0.3 0.6 0.9 0.9 1.2 0.0 0.0   Current Ratio   1.0 0.8 0.9 1.3 1.2 1.7 0.0 0.0   Cash and cash equivalent   59.3 106.7 411.1 774.2 1,184.5 901.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   -3.0 -105.8 -50.0 315.3 339.8 671.0 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -35 62 524 175 518 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -35 62 524 203 518 0 0   EBIT / employee   0 -68 40 499 162 485 0 0   Net earnings / employee   0 -71 34 383 126 382 0 0