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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   15.2% 8.8% 9.5% 3.7% 3.4% 3.1% 16.4% 16.4%   Credit score (0-100)   14 28 24 51 53 56 11 11   Credit rating   BB BB BB BBB 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 2019/9 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   -3.3 2,449 3,767 4,474 4,535 4,854 0.0 0.0   EBITDA   -3.3 947 943 1,766 1,314 1,256 0.0 0.0   EBIT   -3.3 914 857 1,681 1,225 1,186 0.0 0.0   Pre-tax profit (PTP)   -3.3 910.2 846.7 1,664.9 1,224.4 1,193.2 0.0 0.0   Net earnings   -3.3 696.7 657.3 1,283.0 940.8 907.8 0.0 0.0   Pre-tax profit without non-rec. items   -3.3 910 847 1,665 1,224 1,193 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   0.0 395 309 224 164 99.7 0.0 0.0   Shareholders equity total   41.6 738 996 1,679 2,019 2,127 77.1 77.1   Interest-bearing liabilities   0.0 0.0 0.0 209 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45.1 2,456 3,233 3,895 5,158 4,710 77.1 77.1   Net Debt   -45.1 -947 -506 -1,564 -1,414 -2,283 -77.1 -77.1     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   -3.3 2,449 3,767 4,474 4,535 4,854 0.0 0.0   Gross profit growth   1.3% 0.0% 53.8% 18.8% 1.3% 7.0% -100.0% 0.0%   Employees   1 3 5 5 6 6 0 0   Employee growth %   0.0% 200.0% 66.7% 0.0% 20.0% 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)   45 2,456 3,233 3,895 5,158 4,710 77 77   Balance sheet change%   -6.9% 5,351.5% 31.6% 20.5% 32.4% -8.7% -98.4% 0.0%   Added value   -3.3 946.7 942.7 1,766.5 1,310.0 1,256.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 363 -171 -171 -149 -134 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   100.0% 37.3% 22.8% 37.6% 27.0% 24.4% 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 %   -7.2% 73.1% 30.1% 47.2% 27.1% 24.2% 0.0% 0.0%   ROI %   -7.4% 229.7% 97.1% 115.6% 62.5% 57.5% 0.0% 0.0%   ROE %   -7.7% 178.7% 75.8% 96.0% 50.9% 43.8% 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 %   92.2% 30.1% 30.8% 43.1% 39.2% 45.2% 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, %   1,345.7% -100.1% -53.7% -88.5% -107.7% -181.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 12.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 15.6% 0.1% 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   12.9 1.2 1.3 1.6 1.6 1.8 0.0 0.0   Current Ratio   12.9 1.2 1.3 1.7 1.6 1.8 0.0 0.0   Cash and cash equivalent   45.1 947.2 506.3 1,773.1 1,414.2 2,283.0 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   41.6 359.7 701.3 1,464.1 1,856.6 2,027.4 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   -3 316 189 353 218 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 316 189 353 219 209 0 0   EBIT / employee   -3 305 171 336 204 198 0 0   Net earnings / employee   -3 232 131 257 157 151 0 0