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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   4.3% 2.7% 5.7% 3.7% 5.9% 3.2% 11.4% 11.4%   Credit score (0-100)   49 60 39 51 38 56 21 21   Credit rating   BBB BBB BBB BBB BBB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   308 316 0 0 0 0 0 0   Gross profit   346 356 -60.1 -28.9 -27.5 -26.5 0.0 0.0   EBITDA   346 356 -60.1 -28.9 -27.5 -26.5 0.0 0.0   EBIT   346 356 -60.1 -28.9 -27.5 -26.5 0.0 0.0   Pre-tax profit (PTP)   338.2 350.3 3,710.4 -514.0 142.9 288.8 0.0 0.0   Net earnings   332.1 342.8 3,702.0 -513.1 142.9 288.8 0.0 0.0   Pre-tax profit without non-rec. items   338 350 3,710 -514 143 289 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   722 1,065 4,767 3,730 3,598 3,687 3,382 3,382   Interest-bearing liabilities   40.9 53.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   845 1,160 5,056 3,749 3,598 3,692 3,382 3,382   Net Debt   35.4 44.5 -4,056 -2,704 -2,335 -1,788 -3,382 -3,382     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   308 316 0 0 0 0 0 0   Net sales growth   318.2% 2.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   346 356 -60.1 -28.9 -27.5 -26.5 0.0 0.0   Gross profit growth   333.5% 3.0% 0.0% 52.0% 4.9% 3.4% 0.0% 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)   845 1,160 5,056 3,749 3,598 3,692 3,382 3,382   Balance sheet change%   113.8% 37.3% 335.7% -25.8% -4.0% 2.6% -8.4% 0.0%   Added value   346.1 356.5 -60.1 -28.9 -27.5 -26.5 0.0 0.0   Added value %   112.2% 112.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   112.2% 112.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   112.2% 112.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   107.7% 108.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   107.7% 108.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.7% 110.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   55.8% 35.6% 119.4% 3.0% 7.9% 9.5% 0.0% 0.0%   ROI %   56.9% 36.3% 125.8% 3.1% 7.9% 9.5% 0.0% 0.0%   ROE %   59.7% 38.4% 126.9% -12.1% 3.9% 7.9% 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 %   85.5% 91.8% 94.3% 99.5% 100.0% 99.9% 100.0% 100.0%   Relative indebtedness %   39.8% 30.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   38.0% 27.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   10.2% 12.5% 6,744.7% 9,365.5% 8,504.2% 6,744.9% 0.0% 0.0%   Gearing %   5.7% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.0% 13.1% 6.5% 0.0% 0.0% 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   0.2 0.1 14.5 145.6 0.0 364.4 0.0 0.0   Current Ratio   0.2 0.1 14.5 145.6 0.0 364.4 0.0 0.0   Cash and cash equivalent   5.5 8.6 4,055.9 2,704.2 2,334.7 1,787.8 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)   4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   343.7 364.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   3.1% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -43.0 -55.2 3,775.7 392.1 100.3 71.6 0.0 0.0   Net working capital %   -14.0% -17.5% 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