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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.7% 3.2% 2.2% 2.4% 2.0% 3.9% 11.5% 11.3%   Credit score (0-100)   75 55 65 63 67 23 21 22   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   1.8 0.0 0.1 0.0 0.3 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   0 0 0 0 0 0 0 0   Gross profit   1,605 1,201 2,262 2,534 2,208 1,548 0.0 0.0   EBITDA   343 -83.0 976 1,225 894 379 0.0 0.0   EBIT   331 -90.0 970 1,225 894 379 0.0 0.0   Pre-tax profit (PTP)   331.0 -91.0 962.0 1,218.0 902.0 388.7 0.0 0.0   Net earnings   258.0 -71.0 750.0 950.0 703.0 303.2 0.0 0.0   Pre-tax profit without non-rec. items   331 -91.0 962 1,218 902 389 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   13.0 7.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   834 563 1,113 1,363 1,166 769 493 493   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,102 1,015 1,778 1,860 1,698 892 493 493   Net Debt   -731 -678 -1,152 -1,281 -1,159 -723 -493 -493     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   1,605 1,201 2,262 2,534 2,208 1,548 0.0 0.0   Gross profit growth   -19.5% -25.2% 88.3% 12.0% -12.9% -29.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,102 1,015 1,778 1,860 1,698 892 493 493   Balance sheet change%   -30.3% -7.9% 75.2% 4.6% -8.7% -47.5% -44.7% 0.0%   Added value   343.0 -83.0 976.0 1,225.0 894.0 378.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -13 -13 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 -1.0 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 %   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 (%)   20.6% -7.5% 42.9% 48.3% 40.5% 24.5% 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 %   24.7% -8.5% 69.5% 67.3% 50.7% 30.0% 0.0% 0.0%   ROI %   32.4% -12.8% 115.8% 98.6% 71.0% 40.1% 0.0% 0.0%   ROE %   25.7% -10.2% 89.5% 76.7% 55.6% 31.3% 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 %   75.7% 55.5% 62.6% 73.3% 68.7% 86.3% 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, %   -213.1% 816.9% -118.0% -104.6% -129.6% -190.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   4.3 2.2 2.7 3.8 3.2 7.3 0.0 0.0   Current Ratio   4.3 2.2 2.7 3.8 3.2 7.3 0.0 0.0   Cash and cash equivalent   731.0 678.0 1,152.0 1,281.0 1,159.0 722.8 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)   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   833.0 556.0 1,113.0 1,372.0 1,170.0 769.5 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   172 -42 488 613 447 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 -42 488 613 447 189 0 0   EBIT / employee   166 -45 485 613 447 189 0 0   Net earnings / employee   129 -36 375 475 352 152 0 0