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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.6% 2.2% 2.0% 2.3% 1.2% 1.9% 12.5% 12.3%   Credit score (0-100)   54 66 67 64 80 70 19 19   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.1 0.2 0.0 44.6 0.4 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   493 1,427 1,391 2,084 1,754 1,508 0.0 0.0   EBITDA   -15.8 711 668 1,378 818 579 0.0 0.0   EBIT   -42.4 685 648 1,358 818 579 0.0 0.0   Pre-tax profit (PTP)   -43.5 676.3 647.4 1,366.7 829.8 582.7 0.0 0.0   Net earnings   -34.0 526.3 505.0 1,066.0 647.3 454.2 0.0 0.0   Pre-tax profit without non-rec. items   -43.5 676 647 1,367 830 583 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   6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   290 816 821 1,387 1,035 989 439 439   Interest-bearing liabilities   19.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   393 1,314 1,068 1,897 1,461 1,239 439 439   Net Debt   -143 -976 -407 -312 -983 -614 -439 -439     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   493 1,427 1,391 2,084 1,754 1,508 0.0 0.0   Gross profit growth   -65.3% 189.3% -2.6% 49.9% -15.8% -14.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   393 1,314 1,068 1,897 1,461 1,239 439 439   Balance sheet change%   -64.8% 234.5% -18.7% 77.5% -23.0% -15.2% -64.6% 0.0%   Added value   -15.8 711.4 667.8 1,377.7 837.8 579.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -53 -40 -40 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 1.0 2.0 3.0 4.0 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 (%)   -8.6% 48.0% 46.6% 65.1% 46.6% 38.4% 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 %   -5.6% 80.3% 54.8% 92.4% 49.4% 43.2% 0.0% 0.0%   ROI %   -7.5% 121.7% 79.6% 124.0% 68.5% 57.6% 0.0% 0.0%   ROE %   -6.1% 95.1% 61.7% 96.5% 53.5% 44.9% 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 %   73.9% 62.1% 76.9% 73.1% 70.8% 79.8% 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, %   909.5% -137.2% -60.9% -22.7% -120.3% -105.9% 0.0% 0.0%   Gearing %   6.7% 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 %   11.5% 87.1% 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   3.0 3.6 9.9 9.0 5.8 9.8 0.0 0.0   Current Ratio   3.0 3.6 9.9 9.0 5.8 9.8 0.0 0.0   Cash and cash equivalent   162.6 976.0 406.7 312.4 983.5 613.6 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   206.3 905.2 927.4 1,670.8 1,196.9 1,104.6 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   -16 711 668 1,378 838 579 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 711 668 1,378 818 579 0 0   EBIT / employee   -42 685 648 1,358 818 579 0 0   Net earnings / employee   -34 526 505 1,066 647 454 0 0