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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.8% 7.6% 8.6% 5.7% 5.8% 3.9% 12.9% 12.9%   Credit score (0-100)   29 32 27 39 38 50 18 18   Credit rating   BB BB BB 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 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,935 2,684 3,851 3,452 3,775 4,227 0.0 0.0   EBITDA   464 572 817 643 195 457 0.0 0.0   EBIT   102 436 670 494 57.3 286 0.0 0.0   Pre-tax profit (PTP)   102.1 184.3 622.6 471.9 3.9 170.0 0.0 0.0   Net earnings   73.1 142.5 467.7 382.6 2.4 131.5 0.0 0.0   Pre-tax profit without non-rec. items   102 184 623 472 3.9 170 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   564 525 396 350 1,448 1,277 0.0 0.0   Shareholders equity total   181 324 791 1,174 1,176 1,308 1,183 1,183   Interest-bearing liabilities   0.0 954 434 938 2,222 2,581 0.0 0.0   Balance sheet total (assets)   2,156 2,711 3,283 3,905 5,298 5,214 1,183 1,183   Net Debt   -1,482 -1,129 -2,222 -2,406 -1,263 -866 -1,183 -1,183     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   2,935 2,684 3,851 3,452 3,775 4,227 0.0 0.0   Gross profit growth   -28.1% -8.6% 43.5% -10.4% 9.4% 12.0% -100.0% 0.0%   Employees   0 6 7 8 10 8 0 0   Employee growth %   0.0% 0.0% 16.7% 14.3% 25.0% -20.0% -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)   2,156 2,711 3,283 3,905 5,298 5,214 1,183 1,183   Balance sheet change%   -25.9% 25.7% 21.1% 19.0% 35.7% -1.6% -77.3% 0.0%   Added value   463.8 572.1 816.8 642.9 205.9 456.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -647 -174 -276 -195 960 -342 -1,277 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 (%)   3.5% 16.3% 17.4% 14.3% 1.5% 6.8% 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 %   4.0% 17.9% 22.3% 13.8% 1.2% 5.4% 0.0% 0.0%   ROI %   8.1% 37.4% 51.9% 29.1% 2.1% 7.8% 0.0% 0.0%   ROE %   50.6% 56.5% 83.9% 38.9% 0.2% 10.6% 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 %   8.4% 11.9% 24.1% 30.1% 22.2% 25.1% 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, %   -319.6% -197.3% -272.1% -374.2% -647.2% -189.6% 0.0% 0.0%   Gearing %   0.0% 294.8% 54.9% 79.9% 188.9% 197.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 52.8% 6.8% 3.3% 3.4% 4.8% 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   1.4 1.6 1.4 1.9 1.9 2.8 0.0 0.0   Current Ratio   1.4 1.6 1.4 1.9 1.9 2.8 0.0 0.0   Cash and cash equivalent   1,482.5 2,082.8 2,656.3 3,343.9 3,485.1 3,447.3 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   457.8 787.3 772.7 1,656.4 1,765.6 2,461.6 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   0 95 117 80 21 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 95 117 80 20 57 0 0   EBIT / employee   0 73 96 62 6 36 0 0   Net earnings / employee   0 24 67 48 0 16 0 0