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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.7% 6.6% 5.5% 2.8% 1.8% 4.6% 9.8% 9.6%   Credit score (0-100)   30 36 40 59 70 46 25 26   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.9 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   2,397 1,993 3,138 3,384 4,223 2,984 0.0 0.0   EBITDA   560 308 998 1,150 1,592 208 0.0 0.0   EBIT   520 268 955 1,096 1,532 115 0.0 0.0   Pre-tax profit (PTP)   479.1 211.4 931.1 1,046.2 1,413.6 -56.4 0.0 0.0   Net earnings   370.6 153.2 705.4 773.6 1,055.1 -98.4 0.0 0.0   Pre-tax profit without non-rec. items   479 211 931 1,046 1,414 -56.4 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   207 167 148 157 370 529 0.0 0.0   Shareholders equity total   737 890 1,595 2,143 2,969 2,371 2,321 2,321   Interest-bearing liabilities   394 687 51.0 1,117 1,060 2,961 0.0 0.0   Balance sheet total (assets)   3,245 3,755 5,106 6,790 6,775 7,517 2,321 2,321   Net Debt   390 662 -66.1 1,044 973 2,948 -2,321 -2,321     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   2,397 1,993 3,138 3,384 4,223 2,984 0.0 0.0   Gross profit growth   37.5% -16.9% 57.5% 7.8% 24.8% -29.3% -100.0% 0.0%   Employees   4 4 5 4 5 5 0 0   Employee growth %   33.3% 0.0% 25.0% -20.0% 25.0% 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)   3,245 3,755 5,106 6,790 6,775 7,517 2,321 2,321   Balance sheet change%   22.4% 15.7% 36.0% 33.0% -0.2% 10.9% -69.1% 0.0%   Added value   560.4 307.8 998.1 1,149.8 1,585.6 207.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -80 -62 -45 153 67 -529 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 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 (%)   21.7% 13.4% 30.4% 32.4% 36.3% 3.8% 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 %   17.7% 7.7% 21.9% 18.8% 22.9% 2.2% 0.0% 0.0%   ROI %   52.1% 19.6% 59.8% 45.3% 42.5% 3.3% 0.0% 0.0%   ROE %   67.2% 18.8% 56.8% 41.4% 41.3% -3.7% 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 %   22.7% 23.7% 31.2% 31.6% 43.8% 31.5% 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, %   69.7% 215.0% -6.6% 90.8% 61.1% 1,418.4% 0.0% 0.0%   Gearing %   53.4% 77.2% 3.2% 52.1% 35.7% 124.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 10.5% 10.9% 12.0% 12.9% 10.6% 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 0.6 0.8 0.7 1.1 0.8 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.4 2.1 1.5 0.0 0.0   Cash and cash equivalent   3.3 25.3 117.0 73.2 86.9 12.5 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   545.6 738.0 1,458.3 1,996.6 3,374.0 2,444.5 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   140 77 200 287 317 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 77 200 287 318 42 0 0   EBIT / employee   130 67 191 274 306 23 0 0   Net earnings / employee   93 38 141 193 211 -20 0 0