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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.8% 1.8% 1.3% 2.7% 1.8% 2.1% 10.5% 10.5%   Credit score (0-100)   52 71 78 59 70 67 23 23   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.7 21.8 0.0 0.7 0.2 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   438 1,429 1,456 769 1,958 3,975 0.0 0.0   EBITDA   95.2 848 862 286 669 1,871 0.0 0.0   EBIT   95.2 846 849 273 631 1,843 0.0 0.0   Pre-tax profit (PTP)   95.2 843.2 848.7 254.8 635.1 1,851.1 0.0 0.0   Net earnings   73.6 656.6 659.0 195.8 491.6 1,436.9 0.0 0.0   Pre-tax profit without non-rec. items   95.2 843 849 255 635 1,851 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 35.5 108 95.2 56.7 28.3 0.0 0.0   Shareholders equity total   162 819 878 374 865 1,802 662 662   Interest-bearing liabilities   0.0 0.0 0.0 207 0.0 0.2 0.0 0.0   Balance sheet total (assets)   260 1,243 1,689 865 1,477 3,199 662 662   Net Debt   -164 -721 -876 -53.0 -218 -461 -662 -662     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   438 1,429 1,456 769 1,958 3,975 0.0 0.0   Gross profit growth   290.0% 226.3% 1.9% -47.2% 154.4% 103.0% -100.0% 0.0%   Employees   1 1 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   260 1,243 1,689 865 1,477 3,199 662 662   Balance sheet change%   -41.4% 378.2% 35.9% -48.8% 70.8% 116.7% -79.3% 0.0%   Added value   95.2 847.9 862.1 286.0 643.4 1,871.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 33 60 -25 -77 -57 -28 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 (%)   21.7% 59.2% 58.3% 35.5% 32.2% 46.4% 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 %   27.1% 112.6% 58.2% 21.4% 54.3% 79.2% 0.0% 0.0%   ROI %   63.3% 172.2% 100.1% 37.2% 87.3% 138.7% 0.0% 0.0%   ROE %   48.9% 133.9% 77.7% 31.3% 79.4% 107.7% 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 %   62.4% 65.9% 52.0% 43.2% 58.6% 56.3% 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, %   -172.1% -85.0% -101.6% -18.5% -32.5% -24.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 55.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.9% 0.0% 0.0% 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   2.6 4.9 2.5 1.8 3.1 3.2 0.0 0.0   Current Ratio   2.6 4.9 2.5 1.8 3.1 3.2 0.0 0.0   Cash and cash equivalent   163.9 720.6 876.0 260.3 217.8 460.8 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   157.1 954.8 961.1 342.4 959.0 2,169.9 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   95 848 862 286 322 624 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 848 862 286 335 624 0 0   EBIT / employee   95 846 849 273 315 614 0 0   Net earnings / employee   74 657 659 196 246 479 0 0