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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   5.6% 5.9% 10.2% 8.6% 5.7% 4.6% 15.4% 15.1%   Credit score (0-100)   42 39 23 28 39 46 13 13   Credit rating   BBB BBB BB BB BBB BBB BB BB   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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,226 531 608 1,068 1,317 815 0.0 0.0   EBITDA   530 -295 83.8 314 711 138 0.0 0.0   EBIT   470 -327 2.9 314 705 132 0.0 0.0   Pre-tax profit (PTP)   465.2 -328.4 -6.1 288.7 656.1 114.2 0.0 0.0   Net earnings   347.0 -266.0 -7.9 217.7 510.8 85.6 0.0 0.0   Pre-tax profit without non-rec. items   465 -328 -6.1 289 656 114 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   10.3 8.3 0.0 0.0 24.3 18.2 0.0 0.0   Shareholders equity total   375 109 101 318 679 615 340 340   Interest-bearing liabilities   344 356 222 221 274 0.0 0.0 0.0   Balance sheet total (assets)   1,075 796 450 686 1,259 898 340 340   Net Debt   -425 -138 26.2 -300 -506 -578 -340 -340     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   1,226 531 608 1,068 1,317 815 0.0 0.0   Gross profit growth   68.4% -56.7% 14.4% 75.8% 23.3% -38.1% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,075 796 450 686 1,259 898 340 340   Balance sheet change%   77.0% -25.9% -43.5% 52.6% 83.3% -28.7% -62.1% 0.0%   Added value   529.9 -294.9 83.8 314.4 705.2 137.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -34 -89 0 18 -12 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   38.3% -61.5% 0.5% 29.4% 53.5% 16.1% 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 %   58.4% -32.4% 3.5% 57.5% 72.5% 12.2% 0.0% 0.0%   ROI %   82.1% -51.1% 5.6% 75.8% 94.5% 16.8% 0.0% 0.0%   ROE %   172.5% -110.1% -7.5% 103.8% 102.4% 13.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   34.9% 13.6% 22.4% 46.4% 54.0% 68.5% 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, %   -80.2% 46.9% 31.2% -95.5% -71.2% -419.6% 0.0% 0.0%   Gearing %   91.8% 328.0% 220.7% 69.4% 40.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 7.3% 9.7% 17.2% 19.9% 12.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   2.7 1.0 1.1 1.6 2.0 2.9 0.0 0.0   Current Ratio   3.0 1.1 1.3 1.9 2.1 3.1 0.0 0.0   Cash and cash equivalent   768.8 494.7 196.3 521.2 780.3 577.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   708.5 100.3 100.8 318.5 643.3 585.3 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   530 -295 0 0 0 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   530 -295 0 0 0 138 0 0   EBIT / employee   470 -327 0 0 0 132 0 0   Net earnings / employee   347 -266 0 0 0 86 0 0