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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 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   4.2% 3.3% 3.5% 5.3% 4.0% 2.6% 10.9% 10.9%   Credit score (0-100)   50 54 51 42 48 61 22 22   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 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,119 7,335 8,529 6,309 3,712 13,944 0.0 0.0   EBITDA   626 1,343 1,100 -15.0 687 2,575 0.0 0.0   EBIT   382 1,044 703 -408 206 1,968 0.0 0.0   Pre-tax profit (PTP)   449.5 1,000.0 788.7 -398.0 228.8 2,055.2 0.0 0.0   Net earnings   345.3 777.3 621.9 -314.3 175.9 1,585.6 0.0 0.0   Pre-tax profit without non-rec. items   450 1,000 789 -398 229 2,055 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 2024/12 2025e N/A 2026e N/A Tangible assets total   974 1,051 1,508 1,111 1,497 1,170 0.0 0.0   Shareholders equity total   2,081 2,748 3,257 2,943 3,119 4,704 4,578 4,578   Interest-bearing liabilities   1,202 0.0 0.0 369 256 218 0.0 0.0   Balance sheet total (assets)   5,716 6,287 8,421 7,252 6,515 8,884 4,578 4,578   Net Debt   1,202 -576 -427 369 209 -4,247 -4,578 -4,578     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 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   6,119 7,335 8,529 6,309 3,712 13,944 0.0 0.0   Gross profit growth   28.3% 19.9% 16.3% -26.0% -41.2% 275.7% -100.0% 0.0%   Employees   13 17 16 14 8 15 0 0   Employee growth %   20.1% 30.8% -5.9% -12.5% -42.9% 87.5% -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)   5,716 6,287 8,421 7,252 6,515 8,884 4,578 4,578   Balance sheet change%   -11.9% 10.0% 34.0% -13.9% -10.2% 36.4% -48.5% 0.0%   Added value   625.6 1,343.1 1,099.7 -15.0 599.4 2,574.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -577 -222 61 -790 -95 -934 -1,170 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 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 (%)   6.2% 14.2% 8.2% -6.5% 5.6% 14.1% 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 %   8.6% 19.3% 11.1% -3.4% 6.3% 28.1% 0.0% 0.0%   ROI %   17.1% 35.7% 24.3% -7.4% 11.9% 50.3% 0.0% 0.0%   ROE %   17.6% 32.2% 20.7% -10.1% 5.8% 40.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   36.4% 43.7% 38.7% 40.6% 47.9% 53.0% 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, %   192.1% -42.9% -38.9% -2,466.0% 30.5% -165.0% 0.0% 0.0%   Gearing %   57.7% 0.0% 0.0% 12.5% 8.2% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 26.3% 0.0% 71.5% 65.4% 45.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.7 1.6 2.0 0.9 1.7 0.0 0.0   Current Ratio   1.3 1.8 1.9 2.4 1.4 2.1 0.0 0.0   Cash and cash equivalent   0.0 576.3 427.3 0.0 46.4 4,464.7 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 2024/12 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   1,146.3 2,274.3 3,312.2 3,563.8 777.4 3,574.1 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 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   48 79 69 -1 75 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 79 69 -1 86 172 0 0   EBIT / employee   29 61 44 -29 26 131 0 0   Net earnings / employee   27 46 39 -22 22 106 0 0