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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   8.9% 6.7% 3.2% 3.3% 3.2% 3.7% 10.6% 10.3%   Credit score (0-100)   29 36 54 55 54 52 23 24   Credit rating   BB 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   0 0 0 0 0 0 0 0   Gross profit   1,805 2,395 2,211 3,214 3,445 3,439 0.0 0.0   EBITDA   153 622 301 599 629 210 0.0 0.0   EBIT   64.9 549 243 548 596 175 0.0 0.0   Pre-tax profit (PTP)   62.9 549.0 237.0 532.0 592.0 172.7 0.0 0.0   Net earnings   48.2 431.0 184.0 413.0 460.0 133.0 0.0 0.0   Pre-tax profit without non-rec. items   62.9 549 237 532 592 173 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   139 163 105 55.0 112 77.4 0.0 0.0   Shareholders equity total   176 607 681 980 1,382 1,456 1,345 1,345   Interest-bearing liabilities   3.8 0.0 0.0 2.0 2.0 0.5 0.0 0.0   Balance sheet total (assets)   631 1,534 1,655 2,048 2,728 2,297 1,345 1,345   Net Debt   -285 -881 -1,075 -1,695 -2,243 -1,827 -1,345 -1,345     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   1,805 2,395 2,211 3,214 3,445 3,439 0.0 0.0   Gross profit growth   17.1% 32.7% -7.7% 45.4% 7.2% -0.2% -100.0% 0.0%   Employees   6 7 8 9 10 10 0 0   Employee growth %   0.0% 16.7% 14.3% 12.5% 11.1% 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)   631 1,534 1,655 2,048 2,728 2,297 1,345 1,345   Balance sheet change%   13.1% 143.1% 7.9% 23.7% 33.2% -15.8% -41.4% 0.0%   Added value   152.8 622.0 301.0 599.0 647.0 209.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -176 -49 -116 -101 24 -69 -77 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   3.6% 22.9% 11.0% 17.1% 17.3% 5.1% 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 %   10.9% 51.0% 15.2% 29.6% 25.0% 7.1% 0.0% 0.0%   ROI %   37.8% 131.9% 36.3% 65.9% 50.4% 12.6% 0.0% 0.0%   ROE %   31.8% 110.1% 28.6% 49.7% 39.0% 9.4% 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 %   30.7% 41.6% 44.0% 51.0% 53.9% 70.0% 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, %   -186.8% -141.6% -357.1% -283.0% -356.6% -871.6% 0.0% 0.0%   Gearing %   2.1% 0.0% 0.0% 0.2% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 160.0% 0.0% 1,600.0% 200.0% 522.1% 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   0.9 1.5 1.6 1.9 2.0 3.2 0.0 0.0   Current Ratio   0.9 1.5 1.5 1.8 1.9 2.6 0.0 0.0   Cash and cash equivalent   289.2 881.0 1,075.0 1,697.0 2,245.0 1,827.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -27.1 429.0 532.0 881.0 1,208.0 1,316.8 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   25 89 38 67 65 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 89 38 67 63 21 0 0   EBIT / employee   11 78 30 61 60 17 0 0   Net earnings / employee   8 62 23 46 46 13 0 0