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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.2% 1.8% 2.5% 1.5% 2.4% 1.6% 13.1% 12.8%   Credit score (0-100)   83 71 60 76 63 75 18 18   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   72.3 0.6 0.0 6.5 0.0 3.2 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   2,665 1,682 719 1,183 1,888 1,558 0.0 0.0   EBITDA   1,432 732 8.7 460 748 195 0.0 0.0   EBIT   1,327 654 -7.3 428 748 172 0.0 0.0   Pre-tax profit (PTP)   1,320.8 649.3 -10.0 417.3 747.7 171.5 0.0 0.0   Net earnings   1,001.4 486.7 -15.0 325.1 561.7 123.4 0.0 0.0   Pre-tax profit without non-rec. items   1,321 649 -10.0 417 748 171 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   616 146 144 112 0.0 206 0.0 0.0   Shareholders equity total   1,518 568 553 878 1,440 664 417 417   Interest-bearing liabilities   0.0 0.0 0.0 150 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,475 905 676 1,338 2,450 950 417 417   Net Debt   -1,779 -247 -307 -642 -1,804 -573 -417 -417     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   2,665 1,682 719 1,183 1,888 1,558 0.0 0.0   Gross profit growth   6.1% -36.9% -57.3% 64.6% 59.6% -17.4% -100.0% 0.0%   Employees   2 2 1 1 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 100.0% 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)   2,475 905 676 1,338 2,450 950 417 417   Balance sheet change%   51.2% -63.4% -25.3% 97.9% 83.2% -61.2% -56.1% 0.0%   Added value   1,432.5 732.0 8.7 460.0 779.8 194.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   176 -548 -18 -64 -112 183 -206 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 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 (%)   49.8% 38.9% -1.0% 36.2% 39.6% 11.0% 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 %   64.5% 38.7% -0.9% 42.5% 39.5% 10.1% 0.0% 0.0%   ROI %   98.9% 61.2% -1.3% 51.8% 59.3% 16.3% 0.0% 0.0%   ROE %   76.0% 46.7% -2.7% 45.4% 48.5% 11.7% 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 %   76.8% 62.8% 81.9% 70.0% 76.2% 82.4% 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, %   -124.2% -33.7% -3,529.0% -139.5% -241.2% -294.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 17.1% 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% 14.3% 0.1% 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   9.0 3.7 5.0 5.6 9.4 7.9 0.0 0.0   Current Ratio   2.6 3.7 5.0 4.1 3.0 3.1 0.0 0.0   Cash and cash equivalent   1,779.2 246.6 307.1 791.8 1,803.7 573.4 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   1,147.1 545.8 418.9 918.2 1,629.7 505.4 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   716 366 9 460 390 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   716 366 9 460 374 97 0 0   EBIT / employee   663 327 -7 428 374 86 0 0   Net earnings / employee   501 243 -15 325 281 62 0 0