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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   6.9% 8.0% 2.6% 1.6% 2.8% 3.1% 13.7% 13.4%   Credit score (0-100)   36 30 59 74 58 56 16 17   Credit rating   BBB BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 6.0 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   247 565 1,546 2,871 1,808 1,609 0.0 0.0   EBITDA   118 145 724 1,276 161 149 0.0 0.0   EBIT   118 52.0 604 1,156 41.1 19.0 0.0 0.0   Pre-tax profit (PTP)   111.8 42.3 594.9 1,138.8 35.7 19.1 0.0 0.0   Net earnings   85.2 31.2 459.6 895.0 0.8 19.8 0.0 0.0   Pre-tax profit without non-rec. items   112 42.3 595 1,139 35.7 19.1 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   0.0 374 385 265 197 66.8 0.0 0.0   Shareholders equity total   135 166 626 1,221 772 792 742 742   Interest-bearing liabilities   0.0 0.0 0.0 3.3 5.4 5.4 0.0 0.0   Balance sheet total (assets)   444 1,170 1,115 2,012 1,137 1,040 742 742   Net Debt   -242 -325 -334 -1,043 -305 -263 -742 -742     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   247 565 1,546 2,871 1,808 1,609 0.0 0.0   Gross profit growth   0.0% 128.7% 173.5% 85.7% -37.0% -11.0% -100.0% 0.0%   Employees   1 2 3 0 0 4 0 0   Employee growth %   0.0% 100.0% 50.0% -100.0% 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)   444 1,170 1,115 2,012 1,137 1,040 742 742   Balance sheet change%   0.0% 163.4% -4.7% 80.4% -43.5% -8.5% -28.7% 0.0%   Added value   117.7 145.4 723.6 1,275.8 160.7 148.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 280 -108 -239 -188 -260 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   47.6% 9.2% 39.1% 40.3% 2.3% 1.2% 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 %   26.5% 6.4% 52.9% 74.0% 2.6% 1.8% 0.0% 0.0%   ROI %   87.0% 33.9% 150.5% 124.6% 4.1% 2.4% 0.0% 0.0%   ROE %   63.0% 20.7% 116.0% 96.9% 0.1% 2.5% 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 %   30.4% 14.2% 56.1% 60.7% 67.9% 76.1% 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, %   -205.4% -223.5% -46.1% -81.8% -190.1% -176.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1,045.0% 122.2% 1.9% 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   1.3 0.7 1.4 2.1 1.5 2.2 0.0 0.0   Current Ratio   1.3 0.7 1.4 2.1 2.4 3.6 0.0 0.0   Cash and cash equivalent   241.6 325.0 333.9 1,046.5 310.8 268.2 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   90.7 -276.3 172.2 881.5 501.1 650.6 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   118 73 241 0 0 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 73 241 0 0 37 0 0   EBIT / employee   118 26 201 0 0 5 0 0   Net earnings / employee   85 16 153 0 0 5 0 0