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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   9.0% 4.0% 4.7% 3.4% 1.2% 0.9% 8.8% 8.8%   Credit score (0-100)   29 50 44 53 81 89 28 28   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 61.9 234.3 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   579 675 725 1,458 804 1,352 1,352 1,352   Gross profit   523 617 653 1,326 736 1,280 0.0 0.0   EBITDA   86.0 101 296 1,008 492 879 0.0 0.0   EBIT   62.8 91.2 272 997 485 871 0.0 0.0   Pre-tax profit (PTP)   64.9 93.0 271.2 958.8 583.7 1,172.8 0.0 0.0   Net earnings   51.5 72.7 210.9 747.2 454.3 913.5 0.0 0.0   Pre-tax profit without non-rec. items   64.9 93.0 271 959 584 1,173 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   23.1 19.1 15.0 10.9 6.8 3.0 0.0 0.0   Shareholders equity total   116 189 400 1,147 1,601 2,515 2,465 2,465   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   177 369 538 1,365 1,828 2,836 2,465 2,465   Net Debt   -70.6 -270 -445 -814 -221 -306 -2,465 -2,465     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   579 675 725 1,458 804 1,352 1,352 1,352   Net sales growth   164.8% 16.6% 7.4% 101.1% -44.9% 68.2% 0.0% 0.0%   Gross profit   523 617 653 1,326 736 1,280 0.0 0.0   Gross profit growth   266.8% 18.0% 5.8% 103.1% -44.5% 73.8% -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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   177 369 538 1,365 1,828 2,836 2,465 2,465   Balance sheet change%   77.3% 108.8% 45.6% 153.7% 33.9% 55.2% -13.1% 0.0%   Added value   86.0 101.4 295.7 1,008.3 495.8 878.8 0.0 0.0   Added value %   14.9% 15.0% 40.8% 69.2% 61.7% 65.0% 0.0% 0.0%   Investments   -0 -14 -28 -15 -11 -11 -3 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   14.9% 15.0% 40.8% 69.2% 61.2% 65.0% 0.0% 0.0%   EBIT %   10.8% 13.5% 37.5% 68.4% 60.3% 64.5% 0.0% 0.0%   EBIT to gross profit (%)   12.0% 14.8% 41.6% 75.2% 65.9% 68.1% 0.0% 0.0%   Net Earnings %   8.9% 10.8% 29.1% 51.3% 56.5% 67.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.9% 12.3% 32.4% 52.0% 57.4% 68.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.2% 13.8% 37.4% 65.8% 72.6% 86.8% 0.0% 0.0%   ROA %   46.9% 34.1% 59.9% 111.6% 37.6% 50.5% 0.0% 0.0%   ROI %   71.8% 61.0% 92.4% 124.3% 42.5% 57.0% 0.0% 0.0%   ROE %   57.1% 47.7% 71.7% 96.6% 33.1% 44.4% 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 %   65.6% 51.1% 74.3% 84.0% 87.6% 88.7% 100.0% 100.0%   Relative indebtedness %   10.5% 26.8% 19.1% 15.0% 28.2% 23.8% 0.0% 0.0%   Relative net indebtedness %   -1.7% -13.3% -42.3% -40.9% 0.6% 1.1% -182.3% -182.3%   Net int. bear. debt to EBITDA, %   -82.1% -266.8% -150.5% -80.7% -45.0% -34.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   3.2 2.2 8.5 90.6 1.7 1.5 0.0 0.0   Current Ratio   3.2 2.2 8.5 90.6 1.7 1.5 0.0 0.0   Cash and cash equivalent   70.6 270.4 444.9 813.7 221.5 305.9 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)   52.5 43.3 39.4 0.0 72.3 45.6 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 %   26.6% 51.9% 72.2% 55.8% 47.4% 35.1% 182.3% 182.3%   Net working capital   106.3 189.1 461.3 804.7 154.2 153.6 0.0 0.0   Net working capital %   18.4% 28.0% 63.6% 55.2% 19.2% 11.4% 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