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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.7% 0.7% 3.8% 4.5% 2.0% 1.8% 9.1% 9.1%   Credit score (0-100)   94 95 50 46 67 71 27 27   Credit rating   AA AA BBB BBB A A BB BB   Credit limit (kDKK)   1,245.7 1,952.0 0.0 0.0 1.5 7.7 -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   34,887 36,857 36,758 44,910 52,204 56,231 0.0 0.0   EBITDA   2,315 5,713 -79.1 -113 4,812 9,678 0.0 0.0   EBIT   950 3,738 -3,095 -3,608 1,166 5,601 0.0 0.0   Pre-tax profit (PTP)   643.0 3,564.0 -3,095.1 -3,842.0 588.8 5,277.1 0.0 0.0   Net earnings   428.6 2,753.5 -2,529.9 -2,907.6 281.8 3,805.9 0.0 0.0   Pre-tax profit without non-rec. items   643 3,564 -3,095 -3,842 589 5,277 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   261 387 462 359 354 269 0.0 0.0   Shareholders equity total   6,394 9,147 4,274 1,367 1,649 5,455 -5,800 -5,800   Interest-bearing liabilities   764 0.0 1,812 6,128 0.0 1,060 8,652 8,652   Balance sheet total (assets)   16,272 23,122 21,833 25,070 29,401 30,362 2,852 2,852   Net Debt   754 -4,847 1,230 6,122 -2,441 987 8,652 8,652     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   34,887 36,857 36,758 44,910 52,204 56,231 0.0 0.0   Gross profit growth   8.0% 5.6% -0.3% 22.2% 16.2% 7.7% -100.0% 0.0%   Employees   52 46 55 60 62 59 0 0   Employee growth %   0.0% -11.5% 19.6% 9.1% 3.3% -4.8% -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)   16,272 23,122 21,833 25,070 29,401 30,362 2,852 2,852   Balance sheet change%   9.6% 42.1% -5.6% 14.8% 17.3% 3.3% -90.6% 0.0%   Added value   2,315.3 5,712.9 -79.1 -113.3 4,660.7 9,678.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -442 -1,265 3,093 -2,498 -1,591 -2,084 -14,193 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 1.0 2.0 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 (%)   2.7% 10.1% -8.4% -8.0% 2.2% 10.0% 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 %   4.4% 18.5% -13.4% -15.4% 4.3% 18.9% 0.0% 0.0%   ROI %   8.3% 39.2% -34.2% -48.8% 24.4% 107.9% 0.0% 0.0%   ROE %   6.4% 35.4% -37.7% -103.1% 18.7% 107.2% 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 %   39.9% 40.0% 19.8% 5.5% 5.6% 18.1% -67.0% -67.0%   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, %   32.6% -84.8% -1,554.1% -5,405.4% -50.7% 10.2% 0.0% 0.0%   Gearing %   11.9% 0.0% 42.4% 448.4% 0.0% 19.4% -149.2% -149.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 21.8% 10.0% 6.0% 19.4% 71.8% 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   1.1 1.6 0.7 0.5 0.5 0.6 0.0 0.0   Current Ratio   1.1 1.6 0.7 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   9.8 4,847.0 582.3 6.3 2,440.7 73.8 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   642.5 5,523.8 -4,732.8 -9,957.6 -11,014.3 -7,897.5 -4,326.1 -4,326.1   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   45 124 -1 -2 75 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 124 -1 -2 78 164 0 0   EBIT / employee   18 81 -56 -60 19 95 0 0   Net earnings / employee   8 60 -46 -48 5 65 0 0