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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.7% 4.2% 2.9% 4.2% 7.0% 3.3% 18.1% 18.1%   Credit score (0-100)   46 48 57 48 33 55 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   220 175 531 724 154 764 0.0 0.0   EBITDA   180 160 284 29.5 -284 529 0.0 0.0   EBIT   170 144 260 2.3 -301 516 0.0 0.0   Pre-tax profit (PTP)   145.6 119.8 233.3 -25.2 -324.2 493.5 0.0 0.0   Net earnings   145.6 119.8 233.3 -25.2 -324.2 564.9 0.0 0.0   Pre-tax profit without non-rec. items   146 120 233 -25.2 -324 494 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   834 807 780 780 750 737 0.0 0.0   Shareholders equity total   578 688 908 877 553 1,118 -76.4 -76.4   Interest-bearing liabilities   587 579 561 568 584 615 76.4 76.4   Balance sheet total (assets)   1,260 1,360 1,628 1,555 1,193 1,970 0.0 0.0   Net Debt   488 256 124 73.5 363 -189 76.4 76.4     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   220 175 531 724 154 764 0.0 0.0   Gross profit growth   335.6% -20.8% 203.7% 36.5% -78.7% 394.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,260 1,360 1,628 1,555 1,193 1,970 0 0   Balance sheet change%   11.3% 7.9% 19.7% -4.5% -23.3% 65.1% -100.0% 0.0%   Added value   180.0 159.7 284.2 29.5 -273.8 529.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -48 -47 -36 -53 -26 -292 -444   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 -1.0 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 (%)   77.2% 82.4% 49.0% 0.3% -194.8% 67.5% 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 %   14.2% 11.0% 17.4% 0.2% -21.9% 32.6% 0.0% 0.0%   ROI %   14.9% 11.7% 18.8% 0.2% -23.1% 35.8% 0.0% 0.0%   ROE %   28.4% 18.9% 29.2% -2.8% -45.3% 67.6% 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 %   45.8% 50.6% 55.8% 56.4% 46.4% 56.8% -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, %   271.4% 160.4% 43.8% 249.5% -127.8% -35.7% 0.0% 0.0%   Gearing %   101.6% 84.1% 61.8% 64.8% 105.5% 55.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 4.7% 4.9% 4.0% 3.7% 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   3.5 5.0 4.7 4.9 3.1 3.2 0.0 0.0   Current Ratio   4.3 5.7 5.1 5.3 3.5 3.3 0.0 0.0   Cash and cash equivalent   98.4 322.5 436.5 494.8 221.0 804.0 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   321.8 450.2 674.9 624.7 311.5 859.2 -38.2 -38.2   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   180 160 284 29 -274 529 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   180 160 284 29 -284 529 0 0   EBIT / employee   170 144 260 2 -301 516 0 0   Net earnings / employee   146 120 233 -25 -324 565 0 0