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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   5.1% 4.2% 4.5% 4.6% 1.9% 1.8% 9.4% 9.2%   Credit score (0-100)   44 48 45 45 68 72 26 27   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.6 4.8 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   4,729 5,978 7,724 8,538 10,244 9,707 0.0 0.0   EBITDA   -779 487 1,574 1,622 1,494 1,210 0.0 0.0   EBIT   -1,207 144 1,245 1,261 1,129 860 0.0 0.0   Pre-tax profit (PTP)   -1,342.4 -65.5 943.2 956.8 1,032.9 789.0 0.0 0.0   Net earnings   -688.8 -54.6 730.2 743.3 800.8 609.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,342 -65.5 943 957 1,033 789 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   800 852 1,470 1,152 1,119 1,125 0.0 0.0   Shareholders equity total   1,512 1,457 2,188 2,931 3,732 4,342 3,842 3,842   Interest-bearing liabilities   5,375 8,142 6,731 7,071 7,525 4,959 0.0 0.0   Balance sheet total (assets)   10,236 14,771 15,505 17,806 18,391 15,297 3,842 3,842   Net Debt   5,130 7,868 6,370 5,919 5,029 3,794 -3,842 -3,842     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   4,729 5,978 7,724 8,538 10,244 9,707 0.0 0.0   Gross profit growth   48.3% 26.4% 29.2% 10.5% 20.0% -5.2% -100.0% 0.0%   Employees   14 14 0 0 0 19 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   10,236 14,771 15,505 17,806 18,391 15,297 3,842 3,842   Balance sheet change%   4.7% 44.3% 5.0% 14.8% 3.3% -16.8% -74.9% 0.0%   Added value   -779.4 486.7 1,573.9 1,622.1 1,490.5 1,209.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -680 -462 290 -680 -398 -343 -1,125 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -25.5% 2.4% 16.1% 14.8% 11.0% 8.9% 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 %   -11.2% 1.6% 8.3% 7.6% 6.4% 5.2% 0.0% 0.0%   ROI %   -16.6% 2.5% 13.5% 13.3% 10.8% 8.4% 0.0% 0.0%   ROE %   -45.7% -3.7% 40.1% 29.0% 24.0% 15.1% 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 %   14.8% 9.7% 14.1% 17.4% 20.4% 28.4% 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, %   -658.2% 1,616.6% 404.7% 364.9% 336.6% 313.6% 0.0% 0.0%   Gearing %   355.5% 558.7% 307.7% 241.3% 201.7% 114.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.0% 4.1% 4.4% 1.7% 1.3% 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 0.5 0.4 0.5 0.6 0.6 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   245.5 274.3 361.9 1,152.9 2,496.0 1,164.7 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   667.0 573.7 443.3 1,786.1 2,332.3 2,919.7 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   -56 35 0 0 0 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -56 35 0 0 0 64 0 0   EBIT / employee   -86 10 0 0 0 45 0 0   Net earnings / employee   -49 -4 0 0 0 32 0 0