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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   5.2% 4.3% 6.1% 6.6% 5.9% 6.4% 13.7% 13.4%   Credit score (0-100)   44 48 37 35 38 37 16 17   Credit rating   BBB BBB BBB BBB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   130 212 0 0 0 0 0 0   Gross profit   59.1 164 119 207 196 151 0.0 0.0   EBITDA   59.1 164 119 207 131 53.0 0.0 0.0   EBIT   59.1 164 119 207 131 53.0 0.0 0.0   Pre-tax profit (PTP)   24.6 226.8 267.8 100.5 282.5 156.6 0.0 0.0   Net earnings   19.7 189.0 202.1 77.1 220.4 119.5 0.0 0.0   Pre-tax profit without non-rec. items   24.6 227 268 100 282 157 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   503 638 785 793 991 1,074 713 713   Interest-bearing liabilities   0.0 0.0 20.1 24.5 63.4 30.5 0.0 0.0   Balance sheet total (assets)   613 787 938 909 1,183 1,222 713 713   Net Debt   -378 -549 -878 -792 -1,036 -1,164 -713 -713     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   130 212 0 0 0 0 0 0   Net sales growth   -2.9% 63.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   59.1 164 119 207 196 151 0.0 0.0   Gross profit growth   -25.6% 177.9% -27.5% 73.9% -5.4% -22.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -65.0 -98.4 0.0 0.0   Balance sheet total (assets)   613 787 938 909 1,183 1,222 713 713   Balance sheet change%   1.2% 28.5% 19.1% -3.0% 30.1% 3.3% -41.6% 0.0%   Added value   59.1 164.4 119.1 207.0 195.8 151.3 0.0 0.0   Added value %   45.6% 77.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   45.6% 77.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   45.6% 77.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 66.8% 35.0% 0.0% 0.0%   Net Earnings %   15.2% 88.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.2% 88.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.0% 106.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.0% 40.7% 50.0% 44.8% 38.6% 14.7% 0.0% 0.0%   ROI %   4.7% 39.7% 37.1% 12.4% 30.2% 16.4% 0.0% 0.0%   ROE %   3.8% 33.1% 28.4% 9.8% 24.7% 11.6% 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 %   82.1% 81.1% 83.6% 87.2% 83.8% 87.9% 100.0% 100.0%   Relative indebtedness %   84.4% 70.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -206.9% -188.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -638.8% -333.9% -737.4% -382.5% -792.2% -2,197.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.6% 3.1% 6.4% 2.8% 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% 43.2% 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   5.6 5.3 6.1 7.8 6.2 8.3 0.0 0.0   Current Ratio   5.6 5.3 6.1 7.8 6.2 8.3 0.0 0.0   Cash and cash equivalent   377.7 548.7 898.2 816.4 1,099.7 1,194.7 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 %   472.7% 370.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   228.2 201.8 -76.1 26.2 43.9 -23.7 0.0 0.0   Net working capital %   176.0% 95.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0