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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   3.6% 3.1% 2.4% 1.7% 2.4% 3.5% 11.0% 11.0%   Credit score (0-100)   54 56 61 72 62 53 22 22   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4.1 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   139 173 133 184 125 180 0.0 0.0   EBITDA   139 173 133 184 125 180 0.0 0.0   EBIT   111 137 94.2 138 -158 -133 0.0 0.0   Pre-tax profit (PTP)   102.6 258.8 1,010.8 1,423.9 135.6 -371.8 0.0 0.0   Net earnings   73.3 228.5 854.7 1,342.9 224.5 -555.4 0.0 0.0   Pre-tax profit without non-rec. items   103 259 1,011 1,424 136 -372 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   2,395 2,537 2,958 5,071 8,137 7,996 0.0 0.0   Shareholders equity total   3,178 3,296 4,038 5,081 5,188 4,510 4,295 4,295   Interest-bearing liabilities   595 963 1,681 3,661 5,615 5,720 0.0 0.0   Balance sheet total (assets)   3,974 4,524 5,879 9,148 11,211 10,647 4,295 4,295   Net Debt   532 487 966 3,661 5,615 5,720 -4,295 -4,295     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   139 173 133 184 125 180 0.0 0.0   Gross profit growth   293.3% 23.8% -23.0% 38.6% -32.0% 43.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,974 4,524 5,879 9,148 11,211 10,647 4,295 4,295   Balance sheet change%   -50.1% 13.8% 29.9% 55.6% 22.6% -5.0% -59.7% 0.0%   Added value   139.3 172.5 132.8 184.0 -111.7 179.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 107 382 2,067 2,784 -454 -7,996 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 4.0 5.0 -1.0 -2.0 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 (%)   79.3% 79.4% 71.0% 75.1% -125.9% -73.9% 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 %   2.5% 7.1% 20.8% 20.2% 3.7% -1.2% 0.0% 0.0%   ROI %   2.8% 7.5% 21.7% 21.0% 3.8% -1.2% 0.0% 0.0%   ROE %   2.0% 7.1% 23.3% 29.5% 4.4% -11.5% 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 %   80.0% 72.9% 68.7% 55.5% 46.3% 42.4% 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, %   381.9% 282.4% 727.2% 1,989.5% 4,485.8% 3,186.6% 0.0% 0.0%   Gearing %   18.7% 29.2% 41.6% 72.0% 108.2% 126.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 5.5% 5.4% 3.4% 5.2% 4.3% 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   3.5 1.1 0.6 0.2 0.1 0.1 0.0 0.0   Current Ratio   3.5 1.1 0.6 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   63.2 475.9 715.4 0.0 0.0 0.0 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   655.6 -270.9 -999.7 -2,933.0 -5,077.3 -5,419.8 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0