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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   6.1% 6.1% 5.5% 4.4% 3.2% 2.9% 11.6% 11.6%   Credit score (0-100)   40 38 40 47 55 59 21 21   Credit rating   BBB BBB BBB BBB 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   1,240 1,525 2,017 2,662 2,984 3,719 0.0 0.0   EBITDA   -25.0 -284 295 596 760 1,247 0.0 0.0   EBIT   -76.5 -335 295 596 760 1,247 0.0 0.0   Pre-tax profit (PTP)   -80.8 -326.6 283.0 575.0 761.5 1,272.5 0.0 0.0   Net earnings   -92.4 -326.6 283.0 482.7 592.7 991.4 0.0 0.0   Pre-tax profit without non-rec. items   -80.8 -327 283 575 762 1,273 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   899 572 855 1,338 1,930 2,922 2,866 2,866   Interest-bearing liabilities   68.5 70.3 73.3 51.3 68.4 36.4 0.0 0.0   Balance sheet total (assets)   1,195 1,239 1,458 1,947 2,852 4,134 2,866 2,866   Net Debt   -628 -633 -505 -990 -1,419 -2,193 -2,866 -2,866     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   1,240 1,525 2,017 2,662 2,984 3,719 0.0 0.0   Gross profit growth   -11.7% 23.0% 32.2% 32.0% 12.1% 24.6% -100.0% 0.0%   Employees   2 2 4 4 4 4 0 0   Employee growth %   -33.3% 0.0% 100.0% 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)   1,195 1,239 1,458 1,947 2,852 4,134 2,866 2,866   Balance sheet change%   -7.3% 3.7% 17.7% 33.5% 46.5% 45.0% -30.7% 0.0%   Added value   -25.0 -283.7 295.1 596.0 760.4 1,246.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -103 0 0 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   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   -6.2% -22.0% 14.6% 22.4% 25.5% 33.5% 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 %   -6.2% -26.4% 22.0% 35.1% 31.8% 36.5% 0.0% 0.0%   ROI %   -7.4% -39.7% 37.8% 51.6% 43.6% 50.3% 0.0% 0.0%   ROE %   -9.8% -44.4% 39.7% 44.0% 36.3% 40.9% 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 %   75.2% 46.2% 58.6% 68.7% 67.7% 70.7% 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, %   2,513.9% 223.1% -171.2% -166.1% -186.7% -175.9% 0.0% 0.0%   Gearing %   7.6% 12.3% 8.6% 3.8% 3.5% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 8.0% 19.2% 36.7% 3.3% 6.9% 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   3.9 1.8 2.4 3.7 4.4 4.4 0.0 0.0   Current Ratio   3.9 1.8 2.4 3.7 4.4 4.4 0.0 0.0   Cash and cash equivalent   696.3 703.2 578.6 1,041.0 1,487.8 2,229.1 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   836.6 553.8 822.0 1,402.2 2,176.6 3,156.6 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   -12 -142 74 149 190 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 -142 74 149 190 312 0 0   EBIT / employee   -38 -168 74 149 190 312 0 0   Net earnings / employee   -46 -163 71 121 148 248 0 0