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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   2.6% 2.8% 1.8% 2.3% 2.0% 2.0% 12.6% 12.4%   Credit score (0-100)   62 59 70 64 67 69 18 19   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.0 0.4 0.4 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   1,094 1,554 1,990 2,446 5,024 4,941 0.0 0.0   EBITDA   202 400 525 637 634 361 0.0 0.0   EBIT   202 400 525 637 634 361 0.0 0.0   Pre-tax profit (PTP)   202.4 395.8 513.9 525.9 727.2 520.6 0.0 0.0   Net earnings   130.1 308.3 399.3 405.4 561.3 401.4 0.0 0.0   Pre-tax profit without non-rec. items   202 396 514 526 727 521 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   256 564 864 531 1,093 1,494 468 468   Interest-bearing liabilities   680 0.0 810 250 0.0 300 0.0 0.0   Balance sheet total (assets)   1,374 1,380 2,276 1,816 2,841 3,214 468 468   Net Debt   456 -774 -110 -466 -1,298 274 -468 -468     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   1,094 1,554 1,990 2,446 5,024 4,941 0.0 0.0   Gross profit growth   21.0% 42.0% 28.1% 22.9% 105.4% -1.7% -100.0% 0.0%   Employees   0 0 3 4 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 50.0% 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)   1,374 1,380 2,276 1,816 2,841 3,214 468 468   Balance sheet change%   1.8% 0.4% 64.9% -20.2% 56.4% 13.2% -85.4% 0.0%   Added value   202.5 400.0 524.8 636.7 633.7 361.0 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 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   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 (%)   18.5% 25.7% 26.4% 26.0% 12.6% 7.3% 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 %   14.9% 29.0% 31.7% 31.5% 32.1% 17.7% 0.0% 0.0%   ROI %   22.5% 51.8% 50.8% 51.8% 78.5% 36.6% 0.0% 0.0%   ROE %   26.7% 75.1% 55.9% 58.1% 69.1% 31.0% 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 %   18.6% 40.9% 38.0% 29.3% 38.5% 46.5% 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, %   225.1% -193.6% -21.0% -73.2% -204.9% 75.8% 0.0% 0.0%   Gearing %   265.3% 0.0% 93.8% 47.0% 0.0% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 16.1% 22.5% 16.2% 10.6% 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   1.3 1.7 1.6 1.4 1.6 1.9 0.0 0.0   Current Ratio   1.3 1.7 1.6 1.4 1.6 1.9 0.0 0.0   Cash and cash equivalent   223.9 774.3 919.9 715.7 1,298.2 26.4 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   278.1 586.5 717.8 202.4 471.4 1,520.7 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 0 175 159 106 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 175 159 106 60 0 0   EBIT / employee   0 0 175 159 106 60 0 0   Net earnings / employee   0 0 133 101 94 67 0 0