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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.7% 2.4% 4.1% 2.1% 1.5% 2.6% 13.6% 13.3%   Credit score (0-100)   53 63 48 67 76 34 17 17   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 6.9 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   220 284 0 0 0 0 0 0   Gross profit   220 282 51.4 609 1,172 977 0.0 0.0   EBITDA   148 221 38.0 604 484 6.9 0.0 0.0   EBIT   148 221 38.0 604 484 6.9 0.0 0.0   Pre-tax profit (PTP)   147.4 220.2 38.0 603.5 484.0 7.3 0.0 0.0   Net earnings   110.8 171.3 29.3 472.2 376.0 5.2 0.0 0.0   Pre-tax profit without non-rec. items   147 220 38.0 604 484 7.3 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 0.0 400 400 400 400 0.0 0.0   Shareholders equity total   319 359 389 861 737 442 392 392   Interest-bearing liabilities   0.0 48.8 108 20.9 29.0 162 0.0 0.0   Balance sheet total (assets)   535 600 547 1,089 1,120 809 392 392   Net Debt   -0.4 -81.9 -23.4 -475 -289 49.4 -392 -392     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   220 284 0 0 0 0 0 0   Net sales growth   -42.0% 28.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   220 282 51.4 609 1,172 977 0.0 0.0   Gross profit growth   -42.0% 28.1% -81.8% 1,084.4% 92.5% -16.6% -100.0% 0.0%   Employees   0 0 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)   535 600 547 1,089 1,120 809 392 392   Balance sheet change%   -16.3% 12.0% -8.9% 99.3% 2.8% -27.8% -51.5% 0.0%   Added value   147.6 220.8 38.0 603.9 484.1 6.9 0.0 0.0   Added value %   67.0% 77.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -400 0   Net sales trend   -2.0 1.0 -1.0 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 %   67.0% 77.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   67.0% 77.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   67.0% 78.2% 73.9% 99.2% 41.3% 0.7% 0.0% 0.0%   Net Earnings %   50.3% 60.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   50.3% 60.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   66.9% 77.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.1% 38.9% 6.6% 73.8% 43.8% 0.8% 0.0% 0.0%   ROI %   46.5% 60.7% 8.4% 87.6% 58.8% 1.1% 0.0% 0.0%   ROE %   34.9% 50.5% 7.8% 75.6% 47.1% 0.9% 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 %   59.5% 59.9% 71.1% 79.0% 65.8% 54.7% 100.0% 100.0%   Relative indebtedness %   98.3% 84.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   98.1% 38.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.3% -37.1% -61.6% -78.6% -59.8% 718.0% 0.0% 0.0%   Gearing %   0.0% 13.6% 27.7% 2.4% 3.9% 36.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.3% 0.0% 0.6% 0.2% 0.1% 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   0.8 1.0 1.3 7.2 2.6 1.1 0.0 0.0   Current Ratio   0.8 1.0 1.3 7.2 2.6 1.1 0.0 0.0   Cash and cash equivalent   0.4 130.7 131.2 495.8 318.4 112.8 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)   223.7 88.9 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 %   61.5% 70.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -44.5 6.2 37.6 594.1 444.9 44.2 0.0 0.0   Net working capital %   -20.2% 2.2% 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 38 604 484 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 38 604 484 7 0 0   EBIT / employee   0 0 38 604 484 7 0 0   Net earnings / employee   0 0 29 472 376 5 0 0