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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.4% 2.5% 2.8% 1.4% 2.2% 6.1% 16.2% 16.0%   Credit score (0-100)   65 62 58 78 64 38 11 12   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 21.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,270 2,597 2,032 2,728 2,419 1,324 0.0 0.0   EBITDA   835 537 285 1,282 570 -72.8 0.0 0.0   EBIT   835 537 285 1,261 549 -72.8 0.0 0.0   Pre-tax profit (PTP)   831.7 530.4 279.4 1,256.5 549.4 -73.1 0.0 0.0   Net earnings   640.4 406.1 210.3 968.8 428.9 -83.9 0.0 0.0   Pre-tax profit without non-rec. items   832 530 279 1,257 549 -73.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 257 237 0.0 0.0 0.0   Shareholders equity total   701 457 267 1,036 515 -18.9 -68.9 -68.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 196 68.9 68.9   Balance sheet total (assets)   1,430 1,824 1,010 1,868 1,331 512 0.0 0.0   Net Debt   -670 -1,203 -464 -602 -187 22.6 68.9 68.9     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2,270 2,597 2,032 2,728 2,419 1,324 0.0 0.0   Gross profit growth   6.7% 14.4% -21.7% 34.3% -11.3% -45.2% -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)   1,430 1,824 1,010 1,868 1,331 512 0 0   Balance sheet change%   83.9% 27.5% -44.6% 85.0% -28.7% -61.6% -100.0% 0.0%   Added value   834.9 537.1 285.5 1,282.2 569.7 -72.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 237 -42 -237 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 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   36.8% 20.7% 14.0% 46.2% 22.7% -5.5% 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 %   75.6% 33.0% 19.7% 87.6% 34.3% -7.8% 0.0% 0.0%   ROI %   143.8% 92.8% 77.1% 192.0% 69.6% -19.5% 0.0% 0.0%   ROE %   110.3% 70.1% 58.0% 148.6% 55.3% -16.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   49.0% 25.1% 26.5% 55.5% 38.7% -3.6% -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, %   -80.3% -224.1% -162.4% -46.9% -32.9% -31.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -1,038.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.0 1.3 1.4 2.0 1.4 1.0 0.0 0.0   Current Ratio   2.0 1.3 1.4 2.0 1.4 1.0 0.0 0.0   Cash and cash equivalent   670.1 1,203.5 463.5 601.5 187.2 173.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   701.0 457.1 267.4 789.4 296.1 9.5 -34.4 -34.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   417 269 143 641 285 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   417 269 143 641 285 -36 0 0   EBIT / employee   417 269 143 631 274 -36 0 0   Net earnings / employee   320 203 105 484 214 -42 0 0