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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   7.5% 4.4% 3.2% 1.9% 3.0% 2.2% 11.8% 11.8%   Credit score (0-100)   34 47 54 70 56 66 20 20   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   262 139 535 363 313 413 0.0 0.0   EBITDA   146 13.2 392 74.0 1.2 119 0.0 0.0   EBIT   146 13.2 392 74.0 -15.5 85.7 0.0 0.0   Pre-tax profit (PTP)   145.6 19.4 497.6 289.2 75.4 1,667.1 0.0 0.0   Net earnings   113.6 14.5 409.5 272.5 74.1 1,649.2 0.0 0.0   Pre-tax profit without non-rec. items   146 19.4 498 289 75.4 1,667 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 193 159 0.0 0.0   Shareholders equity total   115 129 539 811 885 2,473 550 550   Interest-bearing liabilities   0.0 146 30.0 0.0 188 150 0.0 0.0   Balance sheet total (assets)   244 368 855 1,468 1,868 2,934 550 550   Net Debt   -65.4 145 -182 -215 63.1 61.0 -550 -550     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   262 139 535 363 313 413 0.0 0.0   Gross profit growth   0.0% -47.0% 285.3% -32.1% -13.9% 32.0% -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)   244 368 855 1,468 1,868 2,934 550 550   Balance sheet change%   0.0% 51.0% 132.1% 71.7% 27.2% 57.1% -81.3% 0.0%   Added value   145.7 13.2 391.7 74.0 -15.5 119.3 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 0 176 -67 -159 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   55.6% 9.5% 73.2% 20.4% -5.0% 20.8% 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 %   59.7% 6.5% 82.3% 26.6% 5.9% 70.7% 0.0% 0.0%   ROI %   127.1% 10.2% 119.3% 44.7% 10.4% 91.5% 0.0% 0.0%   ROE %   99.1% 11.9% 122.6% 40.4% 8.7% 98.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   47.0% 35.1% 63.0% 55.2% 47.4% 84.3% 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, %   -44.9% 1,104.5% -46.5% -290.6% 5,465.6% 51.2% 0.0% 0.0%   Gearing %   0.0% 113.3% 5.6% 0.0% 21.2% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.7% 6.9% 127.6% 23.9% 17.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   2.5 1.1 3.2 1.7 1.2 1.7 0.0 0.0   Current Ratio   2.5 1.1 3.5 1.9 1.3 2.0 0.0 0.0   Cash and cash equivalent   65.4 1.0 212.0 215.1 124.9 89.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   146.6 34.0 578.7 573.5 272.9 340.0 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   146 13 392 74 -16 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 13 392 74 1 119 0 0   EBIT / employee   146 13 392 74 -16 86 0 0   Net earnings / employee   114 15 409 272 74 1,649 0 0