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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   8.2% 5.1% 4.1% 3.0% 2.2% 1.8% 15.2% 14.9%   Credit score (0-100)   31 43 47 57 65 45 13 14   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   271 486 542 479 817 697 0.0 0.0   EBITDA   52.9 98.6 63.4 34.3 355 233 0.0 0.0   EBIT   48.5 89.3 44.9 33.6 347 225 0.0 0.0   Pre-tax profit (PTP)   47.0 88.4 43.2 30.8 346.0 225.7 0.0 0.0   Net earnings   36.3 68.8 33.6 23.8 269.9 175.7 0.0 0.0   Pre-tax profit without non-rec. items   47.0 88.4 43.2 30.8 346 226 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   32.8 23.5 0.0 39.5 31.5 23.4 0.0 0.0   Shareholders equity total   36.3 105 139 163 433 490 328 328   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   124 288 285 289 700 760 328 328   Net Debt   -59.1 -213 -228 -74.6 -509 -312 -328 -328     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   271 486 542 479 817 697 0.0 0.0   Gross profit growth   0.0% 79.6% 11.5% -11.7% 70.7% -14.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   124 288 285 289 700 760 328 328   Balance sheet change%   0.0% 132.3% -0.9% 1.3% 142.0% 8.6% -56.8% 0.0%   Added value   52.9 98.6 63.4 34.3 347.5 233.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -19 -42 39 -16 -16 -23 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   17.9% 18.3% 8.3% 7.0% 42.4% 32.3% 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 %   39.1% 43.3% 15.7% 11.7% 70.2% 30.9% 0.0% 0.0%   ROI %   129.7% 124.7% 36.7% 22.2% 114.9% 48.3% 0.0% 0.0%   ROE %   100.0% 97.3% 27.6% 15.8% 90.7% 38.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   29.3% 36.5% 48.6% 56.2% 61.8% 64.5% 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, %   -111.9% -215.8% -359.6% -217.4% -143.3% -133.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   1.1 1.5 1.8 1.8 2.3 2.3 0.0 0.0   Current Ratio   1.1 1.5 1.9 2.0 2.6 2.8 0.0 0.0   Cash and cash equivalent   59.1 212.7 228.0 74.6 508.6 312.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   4.6 82.2 138.8 125.1 408.0 472.1 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   53 99 63 34 348 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 99 63 34 355 233 0 0   EBIT / employee   49 89 45 34 347 225 0 0   Net earnings / employee   36 69 34 24 270 176 0 0