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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.8% 5.7% 9.3% 12.5% 6.7% 5.8% 10.3% 10.3%   Credit score (0-100)   52 40 25 18 34 40 24 24   Credit rating   BBB BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   2,758 2,411 2,967 467 1,279 1,952 0.0 0.0   EBITDA   872 111 1,336 -874 182 333 0.0 0.0   EBIT   817 44.2 1,258 -878 182 333 0.0 0.0   Pre-tax profit (PTP)   832.2 33.3 1,248.0 -901.8 170.4 327.4 0.0 0.0   Net earnings   644.6 26.0 973.4 -917.7 170.4 428.5 0.0 0.0   Pre-tax profit without non-rec. items   832 33.3 1,248 -902 170 327 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   188 121 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,283 1,309 2,282 1,367 1,537 1,965 1,265 1,265   Interest-bearing liabilities   71.3 3,653 578 654 69.1 108 0.0 0.0   Balance sheet total (assets)   15,375 7,026 3,356 4,553 6,432 7,879 1,265 1,265   Net Debt   -9,322 -1,628 -2,649 -2,789 -3,487 -4,520 -1,265 -1,265     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   2,758 2,411 2,967 467 1,279 1,952 0.0 0.0   Gross profit growth   -16.8% -12.6% 23.0% -84.3% 173.8% 52.6% -100.0% 0.0%   Employees   6 6 3 2 3 5 0 0   Employee growth %   0.0% 0.0% -50.0% -33.3% 50.0% 66.7% -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)   15,375 7,026 3,356 4,553 6,432 7,879 1,265 1,265   Balance sheet change%   4.9% -54.3% -52.2% 35.6% 41.3% 22.5% -83.9% 0.0%   Added value   872.1 111.3 1,336.3 -874.5 185.3 332.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -134 -199 -4 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   3.0 4.0 5.0 -1.0 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 (%)   29.6% 1.8% 42.4% -188.0% 14.2% 17.1% 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 %   5.5% 0.5% 24.2% -22.2% 3.3% 4.8% 0.0% 0.0%   ROI %   15.8% 1.1% 32.2% -36.0% 10.0% 18.7% 0.0% 0.0%   ROE %   12.4% 0.8% 54.2% -50.3% 11.7% 24.5% 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 %   80.1% 20.0% 68.0% 55.4% 70.7% 76.9% 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, %   -1,068.9% -1,462.7% -198.2% 318.9% -1,921.2% -1,358.2% 0.0% 0.0%   Gearing %   1.3% 279.1% 25.3% 47.8% 4.5% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.3% 0.5% 3.8% 3.1% 18.5% 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   13.4 4.4 15.6 19.3 31.8 18.0 0.0 0.0   Current Ratio   1.5 3.3 15.6 2.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   9,393.7 5,281.8 3,227.1 3,442.8 3,556.4 4,627.4 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   5,197.3 4,775.7 3,141.5 2,231.4 1,918.2 2,053.4 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   145 19 445 -437 62 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 19 445 -437 61 67 0 0   EBIT / employee   136 7 419 -439 61 67 0 0   Net earnings / employee   107 4 324 -459 57 86 0 0