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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   11.3% 4.6% 6.4% 4.0% 3.0% 7.8% 17.8% 17.5%   Credit score (0-100)   23 46 36 50 56 31 8 9   Credit rating   BB BBB BBB BBB BBB BB B B   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   302 561 932 930 1,158 399 0.0 0.0   EBITDA   101 246 65.3 269 324 397 0.0 0.0   EBIT   92.5 237 56.8 269 324 397 0.0 0.0   Pre-tax profit (PTP)   89.1 232.5 56.2 267.9 322.4 393.6 0.0 0.0   Net earnings   87.7 180.2 44.3 208.4 250.8 305.5 0.0 0.0   Pre-tax profit without non-rec. items   89.1 232 56.2 268 322 394 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   17.3 8.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -7.1 173 87.3 256 307 362 22.0 22.0   Interest-bearing liabilities   21.2 56.6 46.4 18.7 19.6 1.8 0.0 0.0   Balance sheet total (assets)   25.0 442 305 464 600 545 22.0 22.0   Net Debt   18.5 -93.1 30.1 -85.5 -336 -190 -22.0 -22.0     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   302 561 932 930 1,158 399 0.0 0.0   Gross profit growth   517.9% 86.0% 66.0% -0.2% 24.6% -65.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   25 442 305 464 600 545 22 22   Balance sheet change%   -32.7% 1,668.0% -30.9% 52.0% 29.3% -9.2% -96.0% 0.0%   Added value   101.2 245.9 65.3 269.1 324.4 397.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -17 0 0 0 0 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 (%)   30.6% 42.3% 6.1% 28.9% 28.0% 99.6% 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 %   112.7% 100.0% 15.4% 70.7% 61.4% 70.0% 0.0% 0.0%   ROI %   123.3% 188.6% 31.6% 133.1% 108.7% 116.2% 0.0% 0.0%   ROE %   282.2% 182.0% 34.0% 121.5% 89.2% 91.4% 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 %   -22.2% 39.2% 28.6% 55.1% 51.1% 66.4% 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, %   18.3% -37.8% 46.1% -31.8% -103.6% -47.7% 0.0% 0.0%   Gearing %   -296.7% 32.7% 53.1% 7.3% 6.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 11.9% 2.4% 11.7% 21.3% 67.4% 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   0.2 2.0 1.5 3.2 2.7 6.2 0.0 0.0   Current Ratio   0.2 2.0 1.5 3.2 2.7 6.2 0.0 0.0   Cash and cash equivalent   2.7 149.6 16.3 104.1 355.6 191.5 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   -23.9 219.8 99.7 317.8 381.3 456.9 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   101 246 65 269 324 397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 246 65 269 324 397 0 0   EBIT / employee   92 237 57 269 324 397 0 0   Net earnings / employee   88 180 44 208 251 305 0 0