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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   3.1% 5.4% 8.8% 4.8% 7.6% 8.1% 12.1% 11.8%   Credit score (0-100)   57 42 27 45 31 30 20 20   Credit rating   BBB BBB BB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   2,891 2,157 1,235 2,970 2,396 1,214 0.0 0.0   EBITDA   1,266 670 -101 1,194 602 -449 0.0 0.0   EBIT   1,138 546 -135 1,190 602 -449 0.0 0.0   Pre-tax profit (PTP)   1,110.7 477.8 -237.2 1,182.6 596.2 -501.2 0.0 0.0   Net earnings   866.0 371.9 -263.6 1,000.8 464.8 -509.9 0.0 0.0   Pre-tax profit without non-rec. items   1,111 478 -237 1,183 596 -501 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   162 38.0 4.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,833 1,304 691 1,692 1,157 647 522 522   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,915 5,830 4,079 3,654 4,250 3,425 522 522   Net Debt   -733 -1,686 -466 -712 -291 -163 -522 -522     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   2,891 2,157 1,235 2,970 2,396 1,214 0.0 0.0   Gross profit growth   13.6% -25.4% -42.8% 140.5% -19.3% -49.3% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   -20.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   4,915 5,830 4,079 3,654 4,250 3,425 522 522   Balance sheet change%   7.1% 18.6% -30.0% -10.4% 16.3% -19.4% -84.8% 0.0%   Added value   1,265.6 670.1 -100.8 1,193.7 605.7 -448.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -254 -248 -68 -8 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   3.0 4.0 -1.0 1.0 2.0 -1.0 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 (%)   39.4% 25.3% -10.9% 40.1% 25.1% -37.0% 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% 10.6% -2.3% 30.9% 15.2% -11.5% 0.0% 0.0%   ROI %   69.2% 36.0% -11.4% 100.2% 42.2% -49.1% 0.0% 0.0%   ROE %   52.5% 23.7% -26.4% 84.0% 32.6% -56.6% 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 %   37.3% 22.4% 16.9% 46.3% 27.2% 18.9% 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, %   -57.9% -251.6% 462.1% -59.6% -48.4% 36.2% 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   0.7 0.6 0.4 0.6 0.2 0.3 0.0 0.0   Current Ratio   1.5 1.2 1.0 1.7 1.2 1.0 0.0 0.0   Cash and cash equivalent   732.7 1,686.1 466.0 711.6 291.0 162.5 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   1,446.8 905.9 154.2 1,289.8 652.1 65.6 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 2019/9 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   316 168 -25 298 151 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   316 168 -25 298 150 -150 0 0   EBIT / employee   285 137 -34 297 150 -150 0 0   Net earnings / employee   216 93 -66 250 116 -170 0 0