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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   13.8% 11.6% 8.2% 21.2% 8.2% 8.8% 18.2% 18.2%   Credit score (0-100)   17 20 28 4 29 28 8 8   Credit rating   BB BB BB B BB BB B B   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   137 155 155 2,655 155 155 155 155   Gross profit   122 142 143 2,642 143 148 0.0 0.0   EBITDA   85.0 102 103 2,602 103 108 0.0 0.0   EBIT   85.0 102 103 2,602 103 108 0.0 0.0   Pre-tax profit (PTP)   85.0 100.3 101.3 2,597.9 105.6 127.2 0.0 0.0   Net earnings   85.0 78.3 79.0 2,026.6 87.1 86.5 0.0 0.0   Pre-tax profit without non-rec. items   85.0 100 101 2,598 106 127 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   135 128 129 2,077 1,164 137 0.0 0.0   Interest-bearing liabilities   0.0 0.0 78.3 79.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   150 172 268 2,763 1,777 209 0.0 0.0   Net Debt   -150 -172 -190 -2,684 -1,777 -151 0.0 0.0     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   137 155 155 2,655 155 155 155 155   Net sales growth   0.0% 12.7% 0.0% 1,612.9% -94.2% 0.3% 0.0% 0.0%   Gross profit   122 142 143 2,642 143 148 0.0 0.0   Gross profit growth   0.0% 16.6% 1.1% 1,742.7% -94.6% 3.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   150 172 268 2,763 1,777 209 0 0   Balance sheet change%   0.0% 14.4% 55.8% 931.8% -35.7% -88.2% -100.0% 0.0%   Added value   85.0 101.9 103.4 2,602.1 103.4 108.0 0.0 0.0   Added value %   61.8% 65.7% 66.7% 98.0% 66.7% 69.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   61.8% 65.7% 66.7% 98.0% 66.7% 69.5% 0.0% 0.0%   EBIT %   61.8% 65.7% 66.7% 98.0% 66.7% 69.5% 0.0% 0.0%   EBIT to gross profit (%)   69.9% 71.8% 72.1% 98.5% 72.1% 73.0% 0.0% 0.0%   Net Earnings %   61.8% 50.5% 51.0% 76.3% 56.2% 55.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   61.8% 50.5% 51.0% 76.3% 56.2% 55.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   61.8% 64.7% 65.3% 97.8% 68.2% 81.8% 0.0% 0.0%   ROA %   56.5% 63.2% 47.0% 171.7% 4.7% 15.4% 0.0% 0.0%   ROI %   63.0% 77.4% 66.0% 222.4% 6.4% 23.5% 0.0% 0.0%   ROE %   63.0% 59.5% 61.4% 183.8% 5.4% 13.3% 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 %   89.8% 74.6% 41.3% 75.1% 65.5% 65.3% 0.0% 0.0%   Relative indebtedness %   11.2% 28.2% 103.9% 25.9% 396.0% 46.6% 0.0% 0.0%   Relative net indebtedness %   -98.2% -82.7% -68.9% -78.2% -750.8% -50.3% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -176.9% -168.8% -183.4% -103.2% -1,718.4% -139.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 60.7% 3.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.4% 5.4% 2.4% 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   9.8 3.9 1.9 23.5 3.0 5.4 0.0 0.0   Current Ratio   9.8 3.9 1.9 23.5 3.0 5.4 0.0 0.0   Cash and cash equivalent   150.4 171.9 267.8 2,763.4 1,777.4 150.6 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)   249.6 300.5 339.9 307.0 335.4 490.9 0.0 0.0   Current assets / Net sales %   109.4% 110.9% 172.8% 104.1% 1,146.7% 134.5% 0.0% 0.0%   Net working capital   135.0 128.3 129.0 2,645.9 1,187.1 170.2 0.0 0.0   Net working capital %   98.2% 82.7% 83.2% 99.7% 765.9% 109.5% 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   0 155 155 2,655 155 155 0 0   Added value / employee   0 102 103 2,602 103 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 102 103 2,602 103 108 0 0   EBIT / employee   0 102 103 2,602 103 108 0 0   Net earnings / employee   0 78 79 2,027 87 87 0 0