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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   3.9% 2.3% 2.1% 3.8% 2.3% 2.6% 7.1% 7.1%   Credit score (0-100)   51 64 67 50 63 61 34 34   Credit rating   BBB BBB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.2 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   3,173 3,114 3,594 4,285 4,078 5,203 0.0 0.0   EBITDA   121 256 273 644 342 699 0.0 0.0   EBIT   28.5 225 258 623 245 549 0.0 0.0   Pre-tax profit (PTP)   47.1 531.0 643.5 -153.1 551.4 875.5 0.0 0.0   Net earnings   34.3 410.9 500.1 -117.7 432.5 678.5 0.0 0.0   Pre-tax profit without non-rec. items   47.1 531 644 -153 551 875 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   65.5 34.5 68.7 84.4 504 507 0.0 0.0   Shareholders equity total   792 1,095 1,485 1,254 1,572 2,133 1,886 1,886   Interest-bearing liabilities   86.7 172 148 51.3 12.3 0.0 0.0 0.0   Balance sheet total (assets)   1,533 2,341 2,914 2,607 3,110 5,259 1,886 1,886   Net Debt   -1,217 -1,951 -2,502 -2,211 -2,381 -3,200 -844 -844     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   3,173 3,114 3,594 4,285 4,078 5,203 0.0 0.0   Gross profit growth   -4.4% -1.9% 15.4% 19.2% -4.8% 27.6% -100.0% 0.0%   Employees   2 2 2 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)   1,533 2,341 2,914 2,607 3,110 5,259 1,886 1,886   Balance sheet change%   4.0% 52.7% 24.5% -10.5% 19.3% 69.1% -64.1% 0.0%   Added value   120.7 256.3 273.4 643.9 266.6 699.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -184 -62 18 -5 324 895 -507 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 (%)   0.9% 7.2% 7.2% 14.5% 6.0% 10.6% 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 %   5.5% 30.3% 27.7% 24.9% 22.8% 25.1% 0.0% 0.0%   ROI %   9.1% 54.7% 50.2% 46.8% 44.7% 55.2% 0.0% 0.0%   ROE %   4.1% 43.5% 38.8% -8.6% 30.6% 36.6% 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 %   51.7% 46.8% 50.9% 48.1% 50.5% 40.6% 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, %   -1,008.7% -761.1% -915.0% -343.3% -696.9% -457.8% 0.0% 0.0%   Gearing %   10.9% 15.7% 9.9% 4.1% 0.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.0% 43.6% 52.5% 844.9% 312.4% 2,830.2% 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   2.0 1.8 2.0 1.8 1.7 1.2 0.0 0.0   Current Ratio   2.0 1.8 2.0 1.8 1.7 1.2 0.0 0.0   Cash and cash equivalent   1,304.1 2,122.6 2,649.4 2,262.1 2,393.1 3,200.1 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   -333.6 -544.5 -985.6 -878.5 -1,098.3 -2,163.3 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   60 128 137 322 133 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 128 137 322 171 350 0 0   EBIT / employee   14 113 129 311 123 275 0 0   Net earnings / employee   17 205 250 -59 216 339 0 0