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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   7.1% 4.5% 8.2% 3.8% 4.6% 4.9% 17.0% 17.0%   Credit score (0-100)   35 47 28 51 45 44 10 10   Credit rating   BBB BBB 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   73.9 204 69.5 296 426 582 0.0 0.0   EBITDA   50.9 162 0.4 99.4 86.3 216 0.0 0.0   EBIT   50.9 162 0.4 99.4 86.3 216 0.0 0.0   Pre-tax profit (PTP)   50.8 161.3 -0.4 98.3 86.2 217.1 0.0 0.0   Net earnings   56.8 125.8 -0.4 76.8 67.2 169.1 0.0 0.0   Pre-tax profit without non-rec. items   50.8 161 -0.4 98.3 86.2 217 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   114 190 89.4 166 119 221 48.6 48.6   Interest-bearing liabilities   8.4 8.6 0.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   193 318 117 269 239 445 48.6 48.6   Net Debt   -68.0 -119 -15.7 -167 -147 -37.3 -48.6 -48.6     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   73.9 204 69.5 296 426 582 0.0 0.0   Gross profit growth   -45.3% 176.1% -65.9% 325.2% 44.2% 36.5% -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)   193 318 117 269 239 445 49 49   Balance sheet change%   45.1% 64.3% -63.2% 129.7% -10.9% 86.0% -89.1% 0.0%   Added value   50.9 162.2 0.4 99.4 86.3 216.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   68.9% 79.5% 0.6% 33.6% 20.2% 37.1% 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 %   31.2% 63.5% 0.2% 51.6% 34.0% 63.7% 0.0% 0.0%   ROI %   54.2% 101.1% 0.3% 77.5% 60.4% 128.1% 0.0% 0.0%   ROE %   66.3% 82.8% -0.3% 60.1% 47.1% 99.5% 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 %   59.0% 59.8% 76.5% 61.9% 49.9% 49.6% 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, %   -133.5% -73.6% -3,992.6% -168.0% -169.8% -17.2% 0.0% 0.0%   Gearing %   7.4% 4.5% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 10.4% 17.7% 300.8% 0.0% 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   2.1 2.3 2.8 2.6 1.8 2.1 0.0 0.0   Current Ratio   2.4 2.5 4.3 3.1 2.2 2.4 0.0 0.0   Cash and cash equivalent   76.4 127.9 16.4 167.0 146.5 37.3 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   114.0 189.9 89.4 177.0 127.7 255.8 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   51 162 0 99 86 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 162 0 99 86 216 0 0   EBIT / employee   51 162 0 99 86 216 0 0   Net earnings / employee   57 126 -0 77 67 169 0 0