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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   11.5% 8.9% 8.3% 7.5% 5.9% 7.9% 13.0% 13.0%   Credit score (0-100)   22 27 28 32 38 31 18 18   Credit rating   BB BB BB BB BBB BB 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   713 756 583 840 965 1,754 0.0 0.0   EBITDA   330 380 248 350 526 1,221 0.0 0.0   EBIT   330 375 231 350 526 1,221 0.0 0.0   Pre-tax profit (PTP)   329.3 372.4 223.9 340.4 514.0 1,212.7 0.0 0.0   Net earnings   256.9 290.7 173.6 264.5 400.8 945.4 0.0 0.0   Pre-tax profit without non-rec. items   329 372 224 340 514 1,213 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 17.6 0.0 0.0 0.0 388 0.0 0.0   Shareholders equity total   307 544 661 868 1,210 1,255 1,005 1,005   Interest-bearing liabilities   0.0 19.9 0.0 0.0 58.9 0.0 0.0 0.0   Balance sheet total (assets)   549 1,011 1,164 1,215 1,789 1,714 1,005 1,005   Net Debt   -392 -366 -922 -373 -1,020 -489 -1,005 -1,005     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   713 756 583 840 965 1,754 0.0 0.0   Gross profit growth   0.0% 6.1% -22.9% 44.2% 14.9% 81.7% -100.0% 0.0%   Employees   0 0 0 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)   549 1,011 1,164 1,215 1,789 1,714 1,005 1,005   Balance sheet change%   0.0% 84.1% 15.1% 4.5% 47.2% -4.2% -41.3% 0.0%   Added value   329.6 379.7 248.1 350.2 525.9 1,220.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13 -35 0 0 388 -388 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   46.2% 49.6% 39.6% 41.7% 54.5% 69.6% 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 %   60.0% 48.1% 21.2% 29.4% 35.0% 69.8% 0.0% 0.0%   ROI %   107.4% 86.2% 37.7% 45.8% 49.2% 96.9% 0.0% 0.0%   ROE %   83.7% 68.4% 28.8% 34.6% 38.6% 76.7% 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 %   55.9% 53.8% 56.8% 71.4% 67.6% 73.2% 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, %   -119.0% -96.4% -371.5% -106.6% -194.0% -40.0% 0.0% 0.0%   Gearing %   0.0% 3.7% 0.0% 0.0% 4.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 29.9% 66.5% 0.0% 40.6% 34.7% 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   2.3 2.1 2.3 3.5 3.7 6.1 0.0 0.0   Current Ratio   2.3 2.1 2.3 3.5 3.7 6.3 0.0 0.0   Cash and cash equivalent   392.1 386.1 921.7 373.4 1,079.2 488.6 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   306.9 526.0 660.7 868.0 1,306.1 1,098.9 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 0 350 526 1,221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 350 526 1,221 0 0   EBIT / employee   0 0 0 350 526 1,221 0 0   Net earnings / employee   0 0 0 265 401 945 0 0