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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.1% 2.1% 1.4% 1.6% 2.6% 3.3% 16.4% 16.1%   Credit score (0-100)   69 68 78 73 60 55 11 11   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.1 18.1 3.5 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   640 676 941 915 903 824 0.0 0.0   EBITDA   87.5 72.4 546 390 210 31.7 0.0 0.0   EBIT   87.5 72.4 546 390 210 31.7 0.0 0.0   Pre-tax profit (PTP)   70.7 52.1 535.4 375.9 206.1 4.8 0.0 0.0   Net earnings   54.6 39.9 417.5 292.2 160.8 2.8 0.0 0.0   Pre-tax profit without non-rec. items   70.7 52.1 535 376 206 4.8 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   678 717 1,135 1,427 288 291 166 166   Interest-bearing liabilities   253 327 0.0 0.0 595 803 0.0 0.0   Balance sheet total (assets)   1,348 1,674 1,849 2,240 1,639 1,647 166 166   Net Debt   -45.0 -304 -771 -724 523 782 -166 -166     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   640 676 941 915 903 824 0.0 0.0   Gross profit growth   -23.6% 5.6% 39.2% -2.8% -1.3% -8.7% -100.0% 0.0%   Employees   4 2 1 2 3 3 0 0   Employee growth %   0.0% -50.0% -50.0% 100.0% 50.0% 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)   1,348 1,674 1,849 2,240 1,639 1,647 166 166   Balance sheet change%   7.3% 24.1% 10.5% 21.1% -26.8% 0.5% -89.9% 0.0%   Added value   87.5 72.4 545.9 390.3 209.6 31.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   4.0 5.0 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 %   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 (%)   13.7% 10.7% 58.0% 42.7% 23.2% 3.8% 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 %   6.7% 4.8% 31.0% 19.1% 10.8% 1.9% 0.0% 0.0%   ROI %   9.7% 7.3% 50.1% 30.5% 18.1% 3.2% 0.0% 0.0%   ROE %   8.4% 5.7% 45.1% 22.8% 18.8% 1.0% 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 %   52.3% 44.2% 63.1% 65.6% 18.3% 18.4% 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, %   -51.4% -420.0% -141.1% -185.4% 249.5% 2,468.6% 0.0% 0.0%   Gearing %   37.3% 45.6% 0.0% 0.0% 206.8% 276.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 7.0% 6.4% 0.0% 1.2% 3.9% 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   0.6 0.8 1.6 1.3 0.1 0.1 0.0 0.0   Current Ratio   1.9 1.7 3.0 3.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   297.9 631.2 770.5 723.6 72.3 21.2 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   625.0 685.8 1,207.5 1,468.8 291.2 250.7 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   22 36 546 195 70 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 36 546 195 70 11 0 0   EBIT / employee   22 36 546 195 70 11 0 0   Net earnings / employee   14 20 418 146 54 1 0 0