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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   16.4% 12.2% 9.6% 9.7% 7.5% 5.2% 13.0% 13.0%   Credit score (0-100)   12 19 24 25 31 43 18 18   Credit rating   BB BB BB BB BB BBB BB BB   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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   434 722 1,860 3,847 5,927 6,483 0.0 0.0   EBITDA   81.6 60.8 75.8 724 826 630 0.0 0.0   EBIT   81.6 60.8 75.8 714 781 541 0.0 0.0   Pre-tax profit (PTP)   53.6 60.8 74.9 711.3 781.1 542.0 0.0 0.0   Net earnings   41.1 47.4 59.0 557.6 606.4 418.5 0.0 0.0   Pre-tax profit without non-rec. items   53.6 60.8 74.9 711 781 542 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 155 405 539 0.0 0.0   Shareholders equity total   93.8 141 200 751 708 1,126 1,076 1,076   Interest-bearing liabilities   24.5 173 257 45.9 652 758 0.0 0.0   Balance sheet total (assets)   216 570 741 2,304 3,068 4,024 1,076 1,076   Net Debt   -20.2 -85.1 162 -714 -67.5 394 -1,076 -1,076     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   434 722 1,860 3,847 5,927 6,483 0.0 0.0   Gross profit growth   68.2% 66.2% 157.8% 106.8% 54.1% 9.4% -100.0% 0.0%   Employees   0 0 4 7 12 14 0 0   Employee growth %   0.0% 0.0% 0.0% 75.0% 71.4% 16.7% -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)   216 570 741 2,304 3,068 4,024 1,076 1,076   Balance sheet change%   63.0% 163.7% 30.0% 211.1% 33.1% 31.2% -73.3% 0.0%   Added value   81.6 60.8 75.8 723.7 791.1 630.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 145 206 45 -539 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   18.8% 8.4% 4.1% 18.6% 13.2% 8.4% 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 %   46.8% 15.5% 11.4% 46.9% 29.1% 15.3% 0.0% 0.0%   ROI %   95.4% 28.1% 19.4% 113.2% 71.6% 32.9% 0.0% 0.0%   ROE %   56.1% 40.3% 34.6% 117.2% 83.1% 45.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   43.4% 24.8% 27.0% 32.6% 23.1% 28.0% 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, %   -24.8% -139.8% 213.2% -98.7% -8.2% 62.5% 0.0% 0.0%   Gearing %   26.1% 122.7% 128.2% 6.1% 92.1% 67.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   228.5% 0.0% 0.0% 1.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.8 0.9 0.8 1.0 0.8 0.8 0.0 0.0   Current Ratio   1.6 1.3 1.3 1.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   44.7 258.3 94.9 760.1 719.4 363.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   71.3 118.7 177.7 580.5 299.9 534.6 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 19 103 66 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 19 103 69 45 0 0   EBIT / employee   0 0 19 102 65 39 0 0   Net earnings / employee   0 0 15 80 51 30 0 0