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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.5% 11.5% 7.3% 8.1% 7.5% 5.9% 19.9% 19.9%   Credit score (0-100)   34 21 32 29 31 39 6 6   Credit rating   BB BB BBB BB BB BBB B B   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   1,050 1,179 1,487 449 992 1,230 0.0 0.0   EBITDA   450 554 710 96.1 323 387 0.0 0.0   EBIT   391 477 645 75.7 308 382 0.0 0.0   Pre-tax profit (PTP)   380.4 452.2 626.3 82.6 299.3 386.9 0.0 0.0   Net earnings   296.7 352.7 488.5 64.3 233.3 301.5 0.0 0.0   Pre-tax profit without non-rec. items   380 452 626 82.6 299 387 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   151 92.3 39.7 19.3 4.5 0.0 0.0 0.0   Shareholders equity total   388 440 579 163 396 698 67.9 67.9   Interest-bearing liabilities   0.0 0.0 150 156 59.2 0.0 0.0 0.0   Balance sheet total (assets)   871 1,265 1,765 775 1,000 1,266 67.9 67.9   Net Debt   -104 -244 -390 -425 -740 -517 -67.9 -67.9     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   1,050 1,179 1,487 449 992 1,230 0.0 0.0   Gross profit growth   -17.4% 12.3% 26.2% -69.8% 120.9% 24.0% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   871 1,265 1,765 775 1,000 1,266 68 68   Balance sheet change%   -35.2% 45.3% 39.5% -56.1% 29.0% 26.6% -94.6% 0.0%   Added value   449.6 554.2 710.4 96.1 328.4 386.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -136 -118 -41 -30 -9 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 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 (%)   37.2% 40.5% 43.3% 16.9% 31.1% 31.1% 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 %   36.2% 44.7% 43.3% 7.2% 34.7% 34.2% 0.0% 0.0%   ROI %   70.8% 115.0% 112.2% 17.5% 79.2% 67.0% 0.0% 0.0%   ROE %   52.6% 85.2% 95.9% 17.3% 83.4% 55.1% 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 %   44.4% 34.8% 32.8% 21.0% 39.6% 55.1% 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, %   -23.2% -44.1% -54.8% -442.1% -229.4% -133.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 25.9% 95.5% 14.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 39.8% 5.9% 8.0% 0.6% 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   1.4 1.4 1.4 1.0 1.6 2.3 0.0 0.0   Current Ratio   1.5 1.4 1.5 1.0 1.6 2.4 0.0 0.0   Cash and cash equivalent   104.4 244.5 539.3 580.6 799.5 516.6 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   238.2 348.7 539.1 22.5 336.6 660.8 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   0 0 0 48 164 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 48 161 193 0 0   EBIT / employee   0 0 0 38 154 191 0 0   Net earnings / employee   0 0 0 32 117 151 0 0