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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.5% 4.7% 4.2% 6.1% 3.4% 4.4% 21.2% 21.2%   Credit score (0-100)   33 45 47 38 53 47 5 5   Credit rating   BB BBB BBB BBB BBB BBB 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   1,936 887 1,103 1,598 1,391 2,064 0.0 0.0   EBITDA   125 33.2 196 372 191 845 0.0 0.0   EBIT   95.7 5.4 179 365 139 787 0.0 0.0   Pre-tax profit (PTP)   187.1 190.5 361.7 83.8 305.9 1,445.0 0.0 0.0   Net earnings   140.7 148.0 279.0 65.1 237.2 1,126.3 0.0 0.0   Pre-tax profit without non-rec. items   187 191 362 83.8 306 1,445 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   71.5 33.7 15.9 8.8 337 279 0.0 0.0   Shareholders equity total   824 832 971 776 948 1,844 19.5 19.5   Interest-bearing liabilities   112 47.7 139 406 413 472 0.0 0.0   Balance sheet total (assets)   2,811 1,768 2,397 2,545 2,255 3,631 19.5 19.5   Net Debt   -2,332 -1,416 -1,580 -1,319 -1,248 -2,330 -19.5 -19.5     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   1,936 887 1,103 1,598 1,391 2,064 0.0 0.0   Gross profit growth   65.6% -54.2% 24.4% 44.8% -12.9% 48.4% -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)   2,811 1,768 2,397 2,545 2,255 3,631 19 19   Balance sheet change%   -5.9% -37.1% 35.6% 6.1% -11.4% 61.0% -99.5% 0.0%   Added value   124.5 33.2 196.4 372.5 146.0 845.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -66 -36 -14 276 -116 -279 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   4.9% 0.6% 16.2% 22.9% 10.0% 38.1% 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 %   6.6% 8.7% 17.6% 15.4% 13.1% 49.4% 0.0% 0.0%   ROI %   21.0% 21.9% 36.8% 33.1% 24.6% 78.5% 0.0% 0.0%   ROE %   18.7% 17.9% 31.0% 7.4% 27.5% 80.7% 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 %   29.3% 47.1% 40.5% 30.5% 42.1% 50.8% 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, %   -1,873.3% -4,270.8% -804.5% -354.2% -653.9% -275.7% 0.0% 0.0%   Gearing %   13.6% 5.7% 14.3% 52.3% 43.5% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 12.0% 6.3% 108.5% 2.0% 1.7% 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   1.3 1.9 1.7 1.4 1.5 1.9 0.0 0.0   Current Ratio   1.4 1.9 1.7 1.4 1.5 1.9 0.0 0.0   Cash and cash equivalent   2,444.8 1,463.7 1,719.0 1,725.5 1,660.7 2,801.2 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   -519.4 -204.4 -66.1 -252.3 -451.6 -255.6 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   125 33 196 372 146 845 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 33 196 372 191 845 0 0   EBIT / employee   96 5 179 365 139 787 0 0   Net earnings / employee   141 148 279 65 237 1,126 0 0