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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   8.8% 6.6% 7.6% 8.2% 6.3% 7.1% 16.0% 15.7%   Credit score (0-100)   29 36 31 29 36 34 12 12   Credit rating   BB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   330 901 1,070 719 778 291 0.0 0.0   EBITDA   102 214 285 274 150 115 0.0 0.0   EBIT   74.1 129 193 182 58.3 23.0 0.0 0.0   Pre-tax profit (PTP)   80.6 131.2 191.5 204.5 65.7 33.1 0.0 0.0   Net earnings   61.6 100.4 146.9 158.1 50.0 23.1 0.0 0.0   Pre-tax profit without non-rec. items   80.6 131 191 205 65.7 33.1 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   397 312 678 360 268 176 0.0 0.0   Shareholders equity total   156 256 290 335 271 176 96.1 96.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   613 1,315 1,138 1,526 1,012 775 96.1 96.1   Net Debt   -177 -902 -394 -655 -723 -189 -96.1 -96.1     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   330 901 1,070 719 778 291 0.0 0.0   Gross profit growth   27.3% 172.8% 18.8% -32.8% 8.2% -62.6% -100.0% 0.0%   Employees   0 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)   613 1,315 1,138 1,526 1,012 775 96 96   Balance sheet change%   -3.3% 114.4% -13.5% 34.1% -33.7% -23.5% -87.6% 0.0%   Added value   102.5 214.4 285.1 274.1 149.9 115.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   369 -170 275 -410 -184 -184 -176 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 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 (%)   22.4% 14.3% 18.1% 25.4% 7.5% 7.9% 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 %   13.6% 13.7% 16.0% 15.7% 5.2% 3.7% 0.0% 0.0%   ROI %   64.6% 60.7% 66.8% 61.1% 20.0% 13.8% 0.0% 0.0%   ROE %   49.2% 48.7% 53.7% 50.6% 16.5% 10.3% 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 %   25.4% 19.5% 25.5% 22.0% 26.8% 22.7% 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, %   -172.6% -420.8% -138.3% -239.0% -481.8% -164.4% 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   0.5 1.0 0.6 1.0 1.1 0.5 0.0 0.0   Current Ratio   0.5 1.0 0.6 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   176.9 901.9 394.2 655.1 723.4 189.1 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   -229.3 -13.0 -331.6 48.1 45.8 29.2 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   0 107 143 137 75 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 107 143 137 75 58 0 0   EBIT / employee   0 65 97 91 29 12 0 0   Net earnings / employee   0 50 73 79 25 12 0 0