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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   6.4% 3.2% 2.5% 2.4% 2.6% 1.9% 9.4% 9.4%   Credit score (0-100)   38 55 61 63 60 71 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.1 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   142 744 1,105 1,515 1,248 1,910 0.0 0.0   EBITDA   142 160 550 822 421 640 0.0 0.0   EBIT   107 160 537 822 421 640 0.0 0.0   Pre-tax profit (PTP)   74.7 158.0 556.7 841.7 478.1 709.9 0.0 0.0   Net earnings   57.6 123.5 429.4 654.5 368.9 545.6 0.0 0.0   Pre-tax profit without non-rec. items   74.7 158 552 842 478 710 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 80.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   46.8 170 600 1,254 1,623 2,169 2,119 2,119   Interest-bearing liabilities   367 77.2 140 0.0 0.0 341 0.0 0.0   Balance sheet total (assets)   435 1,011 1,252 1,878 2,620 3,433 2,119 2,119   Net Debt   267 -503 -372 -937 -626 -522 -2,119 -2,119     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   142 744 1,105 1,515 1,248 1,910 0.0 0.0   Gross profit growth   138.9% 425.4% 48.5% 37.1% -17.7% 53.1% -100.0% 0.0%   Employees   2 1 1 1 1 2 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 100.0% -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)   435 1,011 1,252 1,878 2,620 3,433 2,119 2,119   Balance sheet change%   -5.1% 132.5% 23.8% 50.1% 39.5% 31.1% -38.3% 0.0%   Added value   141.6 160.2 550.3 821.6 421.1 639.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -413 80 -93 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 (%)   75.6% 21.5% 48.6% 54.2% 33.8% 33.5% 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 %   23.7% 22.4% 49.0% 54.2% 21.3% 23.7% 0.0% 0.0%   ROI %   25.2% 48.6% 111.8% 85.0% 33.2% 34.8% 0.0% 0.0%   ROE %   22.8% 113.7% 111.5% 70.6% 25.6% 28.8% 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 %   10.8% 16.8% 47.9% 66.8% 62.0% 63.2% 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, %   188.9% -313.9% -67.7% -114.1% -148.7% -81.6% 0.0% 0.0%   Gearing %   783.4% 45.3% 23.4% 0.0% 0.0% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 1.6% 2.0% 9.0% 0.0% 5.1% 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   3.5 1.2 2.4 4.3 3.0 3.1 0.0 0.0   Current Ratio   3.5 1.2 2.4 4.3 3.0 3.1 0.0 0.0   Cash and cash equivalent   99.3 580.2 512.6 937.1 626.0 863.3 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   312.4 124.9 727.0 1,441.4 1,732.2 2,333.0 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   71 160 550 822 421 320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 160 550 822 421 320 0 0   EBIT / employee   54 160 537 822 421 320 0 0   Net earnings / employee   29 123 429 654 369 273 0 0