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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.2% 1.7% 3.7% 2.7% 3.8% 3.3% 16.2% 16.2%   Credit score (0-100)   84 73 50 60 50 55 11 11   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   47.3 1.7 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   1,865 2,203 1,577 1,973 2,012 2,046 0.0 0.0   EBITDA   471 836 59.3 189 116 69.4 0.0 0.0   EBIT   393 799 15.0 134 65.1 18.4 0.0 0.0   Pre-tax profit (PTP)   383.4 786.6 7.1 115.4 40.4 5.9 0.0 0.0   Net earnings   284.3 621.7 15.7 92.6 31.0 4.5 0.0 0.0   Pre-tax profit without non-rec. items   383 787 7.1 115 40.4 5.9 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   41.2 11.9 222 168 117 66.0 0.0 0.0   Shareholders equity total   651 723 186 278 309 314 147 147   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.1 1.6 0.0 0.0   Balance sheet total (assets)   1,418 1,331 872 1,739 1,399 640 147 147   Net Debt   -809 -796 -538 -1,451 -1,212 -425 -147 -147     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   1,865 2,203 1,577 1,973 2,012 2,046 0.0 0.0   Gross profit growth   2.9% 18.2% -28.4% 25.1% 2.0% 1.7% -100.0% 0.0%   Employees   4 3 4 0 4 4 0 0   Employee growth %   33.3% -25.0% 33.3% -100.0% 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)   1,418 1,331 872 1,739 1,399 640 147 147   Balance sheet change%   29.3% -6.2% -34.5% 99.4% -19.5% -54.2% -77.0% 0.0%   Added value   471.3 836.3 59.3 188.8 119.4 69.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 -75 166 -109 -102 -102 -66 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 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 (%)   21.1% 36.2% 1.0% 6.8% 3.2% 0.9% 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 %   31.3% 58.1% 1.4% 10.3% 4.1% 2.2% 0.0% 0.0%   ROI %   69.2% 114.8% 3.3% 57.1% 22.0% 7.1% 0.0% 0.0%   ROE %   50.5% 90.4% 3.5% 39.9% 10.6% 1.4% 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 %   45.9% 54.3% 21.3% 16.0% 22.1% 49.0% 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, %   -171.6% -95.2% -907.0% -768.6% -1,044.5% -613.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4,619.7% 1,216.8% 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   1.2 2.1 0.9 1.0 1.1 1.3 0.0 0.0   Current Ratio   1.2 2.1 0.9 1.1 1.1 1.6 0.0 0.0   Cash and cash equivalent   808.9 795.9 538.2 1,450.9 1,212.6 426.8 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   140.4 687.3 -62.2 74.9 148.3 203.7 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   118 279 15 0 30 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 279 15 0 29 17 0 0   EBIT / employee   98 266 4 0 16 5 0 0   Net earnings / employee   71 207 4 0 8 1 0 0