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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.8% 1.4% 1.4% 1.1% 6.1% 1.1% 9.4% 9.4%   Credit score (0-100)   60 78 77 84 37 84 26 26   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 17.4 28.8 145.1 0.0 175.5 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   483 1,520 1,372 1,433 240 1,814 0.0 0.0   EBITDA   193 762 680 727 -279 625 0.0 0.0   EBIT   180 740 663 709 -297 612 0.0 0.0   Pre-tax profit (PTP)   169.0 725.9 700.3 692.9 -321.4 846.7 0.0 0.0   Net earnings   150.0 574.8 518.0 546.3 -249.6 643.8 0.0 0.0   Pre-tax profit without non-rec. items   169 726 700 693 -321 847 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   30.0 604 587 569 551 630 0.0 0.0   Shareholders equity total   896 1,481 1,943 2,377 2,013 2,656 2,149 2,149   Interest-bearing liabilities   0.0 0.2 0.2 0.2 405 412 0.0 0.0   Balance sheet total (assets)   1,990 2,744 3,082 3,433 3,123 4,445 2,149 2,149   Net Debt   -774 -988 -1,463 -1,206 -5.9 -1,714 -2,149 -2,149     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   483 1,520 1,372 1,433 240 1,814 0.0 0.0   Gross profit growth   215.8% 214.6% -9.7% 4.4% -83.3% 656.8% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   1,990 2,744 3,082 3,433 3,123 4,445 2,149 2,149   Balance sheet change%   54.1% 37.9% 12.3% 11.4% -9.0% 42.3% -51.6% 0.0%   Added value   193.2 762.4 680.0 726.6 -280.3 624.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 552 -34 -34 -36 66 -630 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 -1.0 1.0 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 (%)   37.3% 48.7% 48.3% 49.5% -124.1% 33.8% 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 %   11.0% 31.3% 24.5% 21.8% -9.0% 23.1% 0.0% 0.0%   ROI %   19.2% 62.2% 41.7% 32.8% -12.4% 31.8% 0.0% 0.0%   ROE %   18.3% 48.4% 30.3% 25.3% -11.4% 27.6% 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 %   45.0% 54.0% 63.1% 69.2% 64.4% 59.8% 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, %   -400.6% -129.5% -215.1% -166.0% 2.1% -274.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 20.1% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 13,172.2% 7,463.5% 8,360.9% 12.3% 6.7% 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   0.9 1.0 1.3 1.1 0.7 1.9 0.0 0.0   Current Ratio   1.8 1.7 2.2 2.7 2.3 2.0 0.0 0.0   Cash and cash equivalent   774.0 987.8 1,463.0 1,206.4 410.8 2,125.9 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   865.7 879.2 1,358.4 1,807.1 1,421.2 1,730.4 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   0 0 0 0 0 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 208 0 0   EBIT / employee   0 0 0 0 0 204 0 0   Net earnings / employee   0 0 0 0 0 215 0 0