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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 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   0.0% 0.0% 8.4% 9.2% 5.2% 4.8% 13.4% 13.4%   Credit score (0-100)   0 0 28 26 42 45 17 17   Credit rating   N/A N/A BB BB BBB BBB BB BB   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 N/A 2020 N/A 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   0.0 0.0 969 834 1,033 1,404 0.0 0.0   EBITDA   0.0 0.0 348 199 241 571 0.0 0.0   EBIT   0.0 0.0 339 192 234 563 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 323.0 184.2 230.8 561.9 0.0 0.0   Net earnings   0.0 0.0 251.5 144.7 180.0 437.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 323 184 231 562 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 37.6 30.4 23.2 16.0 0.0 0.0   Shareholders equity total   0.0 0.0 291 436 516 854 714 714   Interest-bearing liabilities   0.0 0.0 506 0.0 112 172 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,186 1,309 1,375 1,618 714 714   Net Debt   0.0 0.0 200 -257 -18.1 -42.4 -714 -714     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 969 834 1,033 1,404 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -13.9% 23.8% 35.9% -100.0% 0.0%   Employees   0 0 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   0 0 1,186 1,309 1,375 1,618 714 714   Balance sheet change%   0.0% 0.0% 0.0% 10.4% 5.0% 17.7% -55.9% 0.0%   Added value   0.0 0.0 348.0 199.3 241.2 570.6 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 29 -14 -14 -14 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 35.0% 23.0% 22.7% 40.1% 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 %   0.0% 0.0% 28.6% 15.4% 17.4% 37.7% 0.0% 0.0%   ROI %   0.0% 0.0% 40.9% 29.4% 40.5% 64.3% 0.0% 0.0%   ROE %   0.0% 0.0% 86.3% 39.8% 37.8% 63.9% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 24.6% 33.3% 37.5% 52.8% 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, %   0.0% 0.0% 57.4% -129.1% -7.5% -7.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 173.5% 0.0% 21.7% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.5% 3.1% 5.8% 1.9% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.8 0.7 0.7 1.2 0.0 0.0   Current Ratio   0.0 0.0 1.4 1.6 1.8 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 305.7 257.2 130.3 213.9 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 325.4 477.8 584.4 1,012.0 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 N/A 2020 N/A 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   0 0 174 100 80 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 174 100 80 190 0 0   EBIT / employee   0 0 170 96 78 188 0 0   Net earnings / employee   0 0 126 72 60 146 0 0