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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.5% 1.8% 1.1% 1.4% 2.4% 1.9% 11.1% 11.1%   Credit score (0-100)   78 72 82 78 62 70 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   18.9 2.5 151.5 46.7 0.0 1.1 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   154 94.4 245 97.8 265 273 0.0 0.0   EBITDA   -6.7 -77.6 -8.0 -13.1 264 268 0.0 0.0   EBIT   -16.7 -125 -8.0 -13.1 157 268 0.0 0.0   Pre-tax profit (PTP)   257.7 101.3 615.6 311.4 -450.5 60.3 0.0 0.0   Net earnings   246.9 131.9 622.5 313.3 -481.6 -19.1 0.0 0.0   Pre-tax profit without non-rec. items   258 101 616 311 -451 60.3 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   207 160 160 160 0.0 0.0 0.0 0.0   Shareholders equity total   3,639 3,661 4,170 4,369 3,829 3,748 1,157 1,157   Interest-bearing liabilities   632 564 647 875 0.0 0.9 0.0 0.0   Balance sheet total (assets)   4,542 4,470 5,143 5,546 4,369 4,068 1,157 1,157   Net Debt   251 143 152 -68.3 -896 -174 -1,157 -1,157     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   154 94.4 245 97.8 265 273 0.0 0.0   Gross profit growth   38.0% -38.7% 160.0% -60.1% 171.1% 3.0% -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)   4,542 4,470 5,143 5,546 4,369 4,068 1,157 1,157   Balance sheet change%   2.3% -1.6% 15.0% 7.8% -21.2% -6.9% -71.5% 0.0%   Added value   -6.7 -77.6 -8.0 -13.1 156.7 267.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   197 -95 0 0 -267 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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 (%)   -10.9% -132.6% -3.3% -13.4% 59.1% 98.1% 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 %   6.2% 2.8% 13.6% 5.9% -8.9% 1.4% 0.0% 0.0%   ROI %   6.8% 3.0% 14.4% 6.2% -9.8% 1.6% 0.0% 0.0%   ROE %   6.9% 3.6% 15.9% 7.3% -11.7% -0.5% 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 %   80.1% 81.9% 81.1% 78.8% 87.6% 92.2% 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, %   -3,723.8% -183.9% -1,882.8% 521.8% -338.9% -64.9% 0.0% 0.0%   Gearing %   17.4% 15.4% 15.5% 20.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.4% 5.9% 0.5% 1.6% 18.4% 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   1.0 1.1 1.4 1.5 3.1 4.5 0.0 0.0   Current Ratio   1.0 1.1 1.4 1.5 3.1 4.5 0.0 0.0   Cash and cash equivalent   381.1 421.5 495.5 943.4 895.9 174.8 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   15.4 70.6 333.0 497.2 1,138.9 1,133.0 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   -7 -78 -8 -13 157 268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -78 -8 -13 264 268 0 0   EBIT / employee   -17 -125 -8 -13 157 268 0 0   Net earnings / employee   247 132 622 313 -482 -19 0 0