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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   8.3% 10.7% 5.3% 2.2% 1.9% 2.1% 7.2% 7.0%   Credit score (0-100)   31 23 40 65 69 67 34 34   Credit rating   BB BB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 1.4 0.2 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   1,228 2,140 5,348 5,641 4,534 4,733 0.0 0.0   EBITDA   -35.3 548 2,837 2,953 1,741 1,952 0.0 0.0   EBIT   -85.0 403 2,572 2,688 1,495 1,748 0.0 0.0   Pre-tax profit (PTP)   -141.3 284.3 2,559.6 2,770.8 1,532.0 1,766.4 0.0 0.0   Net earnings   -110.3 222.2 1,996.5 2,156.8 1,194.0 1,376.7 0.0 0.0   Pre-tax profit without non-rec. items   -141 284 2,560 2,771 1,532 1,766 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   218 1,296 1,065 810 617 423 0.0 0.0   Shareholders equity total   -10.0 212 2,209 3,965 2,759 2,936 886 886   Interest-bearing liabilities   1,580 0.0 221 356 66.6 0.0 0.0 0.0   Balance sheet total (assets)   2,630 5,093 7,146 8,034 6,161 6,109 886 886   Net Debt   1,545 -148 145 251 -2.7 -80.7 -852 -852     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   1,228 2,140 5,348 5,641 4,534 4,733 0.0 0.0   Gross profit growth   53.4% 74.2% 150.0% 5.5% -19.6% 4.4% -100.0% 0.0%   Employees   5 5 9 9 8 9 0 0   Employee growth %   0.0% 0.0% 80.0% 0.0% -11.1% 12.5% -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)   2,630 5,093 7,146 8,034 6,161 6,109 886 886   Balance sheet change%   -13.1% 93.7% 40.3% 12.4% -23.3% -0.9% -85.5% 0.0%   Added value   -35.3 547.8 2,836.5 2,952.6 1,760.4 1,952.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 924 -505 -530 -449 -408 -423 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -6.9% 18.8% 48.1% 47.6% 33.0% 36.9% 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 %   -3.0% 10.5% 43.8% 36.8% 22.7% 29.4% 0.0% 0.0%   ROI %   -7.1% 44.0% 190.9% 78.9% 42.9% 59.5% 0.0% 0.0%   ROE %   -8.1% 15.6% 165.0% 69.9% 35.5% 48.3% 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 %   -0.4% 4.2% 30.9% 49.4% 44.8% 48.1% 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, %   -4,380.7% -27.1% 5.1% 8.5% -0.2% -4.1% 0.0% 0.0%   Gearing %   -15,730.1% 0.0% 10.0% 9.0% 2.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 15.2% 107.0% 6.8% 36.6% 119.3% 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   0.0 0.1 0.5 0.7 0.4 0.6 0.0 0.0   Current Ratio   0.7 0.6 1.1 1.6 1.4 1.6 0.0 0.0   Cash and cash equivalent   35.0 148.2 75.5 105.1 69.3 80.7 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   -686.4 -1,987.2 325.4 2,419.0 1,334.2 1,728.0 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   -7 110 315 328 220 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 110 315 328 218 217 0 0   EBIT / employee   -17 81 286 299 187 194 0 0   Net earnings / employee   -22 44 222 240 149 153 0 0