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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.2% 2.2% 3.0% 1.9% 3.5% 1.2% 8.7% 8.5%   Credit score (0-100)   50 66 56 70 52 83 28 29   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 0.0 285.7 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   1,183 1,583 1,925 2,783 3,063 8,642 0.0 0.0   EBITDA   220 359 561 1,166 575 5,191 0.0 0.0   EBIT   145 299 382 754 140 4,740 0.0 0.0   Pre-tax profit (PTP)   137.1 296.0 364.0 660.0 57.0 4,669.2 0.0 0.0   Net earnings   99.3 235.0 289.0 537.0 -106.0 3,637.0 0.0 0.0   Pre-tax profit without non-rec. items   136 296 364 660 57.0 4,669 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 0.0 816 833 724 628 0.0 0.0   Shareholders equity total   149 384 673 1,010 1,189 4,036 476 476   Interest-bearing liabilities   50.3 0.0 283 302 322 343 0.0 0.0   Balance sheet total (assets)   459 812 2,636 2,891 3,424 9,357 476 476   Net Debt   -41.4 -356 -51.0 -343 -706 -3,991 -256 -256     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   1,183 1,583 1,925 2,783 3,063 8,642 0.0 0.0   Gross profit growth   0.0% 33.8% 21.6% 44.6% 10.1% 182.1% -100.0% 0.0%   Employees   1 2 2 3 5 5 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% 66.7% 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)   459 812 2,636 2,891 3,424 9,357 476 476   Balance sheet change%   0.0% 76.8% 224.6% 9.7% 18.4% 173.3% -94.9% 0.0%   Added value   220.3 359.0 561.0 1,166.0 552.0 5,191.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 -120 1,277 -595 -744 -732 -628 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   12.3% 18.9% 19.8% 27.1% 4.6% 54.8% 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 %   31.6% 47.0% 22.2% 27.3% 4.4% 74.5% 0.0% 0.0%   ROI %   61.2% 91.0% 52.9% 63.7% 9.8% 161.5% 0.0% 0.0%   ROE %   66.5% 88.1% 54.7% 63.8% -9.6% 139.2% 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 %   32.5% 44.3% 17.0% 25.8% 28.9% 41.2% 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, %   -18.8% -99.2% -9.1% -29.4% -122.8% -76.9% 0.0% 0.0%   Gearing %   33.7% 0.0% 42.1% 29.9% 27.1% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.0% 11.9% 12.7% 32.1% 26.6% 27.8% 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   0.9 1.7 0.5 0.8 1.0 1.6 0.0 0.0   Current Ratio   0.9 1.7 0.5 0.8 1.0 1.6 0.0 0.0   Cash and cash equivalent   91.7 356.0 334.0 645.0 1,028.0 4,333.5 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   -37.9 255.0 -879.0 -398.0 65.0 3,174.5 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   220 180 281 389 110 1,038 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 180 281 389 115 1,038 0 0   EBIT / employee   145 150 191 251 28 948 0 0   Net earnings / employee   99 118 145 179 -21 727 0 0