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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   9.6% 3.0% 2.6% 1.5% 1.0% 0.8% 10.5% 10.5%   Credit score (0-100)   27 57 60 75 85 92 23 23   Credit rating   BB BBB BBB A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7.1 186.9 320.1 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   2,225 3,216 3,530 3,693 4,107 5,085 0.0 0.0   EBITDA   107 892 681 356 1,001 1,210 0.0 0.0   EBIT   72.1 860 632 287 893 1,064 0.0 0.0   Pre-tax profit (PTP)   43.0 839.0 588.4 267.8 891.0 1,052.0 0.0 0.0   Net earnings   57.2 651.5 438.4 192.7 676.7 780.3 0.0 0.0   Pre-tax profit without non-rec. items   43.0 839 588 268 891 1,052 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   98.3 86.1 214 221 455 501 0.0 0.0   Shareholders equity total   -480 172 540 733 1,210 1,590 1,040 1,040   Interest-bearing liabilities   118 1.3 4.4 0.0 181 171 0.0 0.0   Balance sheet total (assets)   690 1,899 2,584 2,150 2,865 3,361 1,040 1,040   Net Debt   118 -1,287 -1,952 -757 -1,345 -1,207 -1,040 -1,040     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   2,225 3,216 3,530 3,693 4,107 5,085 0.0 0.0   Gross profit growth   -38.1% 44.5% 9.8% 4.6% 11.2% 23.8% -100.0% 0.0%   Employees   5 6 8 7 6 7 0 0   Employee growth %   -28.6% 20.0% 33.3% -12.5% -14.3% 16.7% -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)   690 1,899 2,584 2,150 2,865 3,361 1,040 1,040   Balance sheet change%   -3.1% 175.3% 36.1% -16.8% 33.2% 17.3% -69.1% 0.0%   Added value   107.0 891.8 681.5 355.9 961.9 1,209.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -44 79 -62 127 -100 -501 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   3.2% 26.7% 17.9% 7.8% 21.8% 20.9% 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 %   6.5% 56.3% 28.2% 12.2% 36.2% 34.4% 0.0% 0.0%   ROI %   124.9% 592.4% 126.6% 36.4% 82.7% 66.4% 0.0% 0.0%   ROE %   8.2% 151.2% 123.1% 30.3% 69.7% 55.7% 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 %   -41.7% 9.3% 21.5% 34.7% 42.7% 47.5% 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, %   110.7% -144.3% -286.5% -212.6% -134.4% -99.8% 0.0% 0.0%   Gearing %   -24.7% 0.8% 0.8% 0.0% 15.0% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.8% 41.3% 1,542.0% 967.2% 18.1% 11.3% 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   0.5 1.1 1.5 1.3 1.9 2.1 0.0 0.0   Current Ratio   0.5 1.1 1.4 1.3 1.9 2.1 0.0 0.0   Cash and cash equivalent   0.0 1,288.0 1,956.5 756.6 1,526.1 1,378.4 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   -578.1 169.1 700.4 424.3 1,130.3 1,488.3 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   21 149 85 51 160 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 149 85 51 167 173 0 0   EBIT / employee   14 143 79 41 149 152 0 0   Net earnings / employee   11 109 55 28 113 111 0 0