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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.5% 1.8% 1.7% 0.9% 1.4% 0.8% 9.2% 9.2%   Credit score (0-100)   78 72 71 90 77 92 27 27   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   1.2 0.8 3.1 386.3 42.2 416.6 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   0 821 1,576 1,560 269 547 547 547   Gross profit   -4.5 815 1,570 1,550 263 487 0.0 0.0   EBITDA   -4.5 815 1,570 1,550 263 487 0.0 0.0   EBIT   -4.5 815 1,570 1,550 263 487 0.0 0.0   Pre-tax profit (PTP)   206.4 798.1 1,536.3 1,492.6 268.3 548.5 0.0 0.0   Net earnings   206.4 798.1 1,536.3 1,492.6 268.3 548.5 0.0 0.0   Pre-tax profit without non-rec. items   206 798 1,536 1,493 268 548 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   307 1,051 2,588 3,967 4,121 4,552 1,451 1,451   Interest-bearing liabilities   154 403 415 612 504 579 0.0 0.0   Balance sheet total (assets)   464 2,166 3,742 4,586 4,631 5,137 1,451 1,451   Net Debt   132 401 414 328 -552 -591 -1,451 -1,451     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   0 821 1,576 1,560 269 547 547 547   Net sales growth   0.0% 0.0% 92.1% -1.0% -82.7% 103.0% 0.0% 0.0%   Gross profit   -4.5 815 1,570 1,550 263 487 0.0 0.0   Gross profit growth   -2.8% 0.0% 92.6% -1.3% -83.0% 85.3% -100.0% 0.0%   Employees   0 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)   464 2,166 3,742 4,586 4,631 5,137 1,451 1,451   Balance sheet change%   56.2% 366.4% 72.7% 22.5% 1.0% 10.9% -71.7% 0.0%   Added value   -4.5 815.3 1,570.0 1,550.2 262.8 486.9 0.0 0.0   Added value %   0.0% 99.4% 99.6% 99.4% 97.6% 89.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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% 99.4% 99.6% 99.4% 97.6% 89.0% 0.0% 0.0%   EBIT %   0.0% 99.4% 99.6% 99.4% 97.6% 89.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 97.3% 97.5% 95.7% 99.6% 100.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 97.3% 97.5% 95.7% 99.6% 100.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 97.3% 97.5% 95.7% 99.6% 100.3% 0.0% 0.0%   ROA %   55.8% 62.0% 53.1% 37.2% 6.3% 11.7% 0.0% 0.0%   ROI %   56.4% 85.1% 70.5% 40.9% 6.3% 11.7% 0.0% 0.0%   ROE %   101.1% 117.5% 84.4% 45.5% 6.6% 12.6% 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 %   66.2% 48.5% 69.2% 86.5% 89.0% 88.6% 100.0% 100.0%   Relative indebtedness %   0.0% 135.9% 73.2% 39.6% 189.2% 106.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 135.7% 73.2% 21.4% -202.8% -106.9% -265.4% -265.4%   Net int. bear. debt to EBITDA, %   -2,911.7% 49.2% 26.3% 21.1% -210.2% -121.3% 0.0% 0.0%   Gearing %   50.0% 38.3% 16.0% 15.4% 12.2% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 6.2% 8.2% 11.2% 3.9% 4.3% 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   0.1 0.0 0.0 0.5 2.1 2.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.5 2.1 2.0 0.0 0.0   Cash and cash equivalent   21.8 1.8 1.0 284.7 1,056.1 1,169.5 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)   0.0 240.4 521.4 220.5 332.4 36.5 0.0 0.0   Current assets / Net sales %   0.0% 0.2% 0.1% 18.2% 393.8% 213.9% 265.4% 265.4%   Net working capital   -135.4 -1,113.2 -1,153.1 -597.0 269.1 -575.5 0.0 0.0   Net working capital %   0.0% -135.7% -73.2% -38.3% 99.9% -105.2% 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   0 821 1,576 1,560 269 547 0 0   Added value / employee   0 815 1,570 1,550 263 487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 815 1,570 1,550 263 487 0 0   EBIT / employee   0 815 1,570 1,550 263 487 0 0   Net earnings / employee   0 798 1,536 1,493 268 548 0 0