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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   7.6% 8.6% 7.1% 2.6% 3.7% 1.6% 9.8% 9.8%   Credit score (0-100)   33 28 33 61 51 75 25 25   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 7.2 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   142 50.0 1,033 1,534 427 1,392 0.0 0.0   EBITDA   142 50.0 1,033 1,534 427 1,392 0.0 0.0   EBIT   142 50.0 1,033 1,337 177 943 0.0 0.0   Pre-tax profit (PTP)   123.0 35.0 1,023.0 1,327.0 153.0 882.1 0.0 0.0   Net earnings   96.0 27.0 798.0 1,037.0 121.0 689.4 0.0 0.0   Pre-tax profit without non-rec. items   123 35.0 1,023 1,327 153 882 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 0.0 0.0 1,489 1,793 4,949 0.0 0.0   Shareholders equity total   309 336 1,133 2,170 2,291 2,980 2,900 2,900   Interest-bearing liabilities   0.0 0.0 3.0 1,301 155 3,425 0.0 0.0   Balance sheet total (assets)   800 1,277 2,336 5,767 5,156 8,302 2,900 2,900   Net Debt   -299 -751 3.0 447 -1,328 3,425 -2,900 -2,900     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   142 50.0 1,033 1,534 427 1,392 0.0 0.0   Gross profit growth   0.0% -64.8% 1,966.0% 48.5% -72.2% 226.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   800 1,277 2,336 5,767 5,156 8,302 2,900 2,900   Balance sheet change%   -20.8% 59.6% 82.9% 146.9% -10.6% 61.0% -65.1% 0.0%   Added value   142.0 50.0 1,033.0 1,534.0 374.0 1,392.5 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 1,292 54 2,706 -4,949 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 (%)   100.0% 100.0% 100.0% 87.2% 41.5% 67.7% 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 %   15.7% 4.8% 57.3% 33.0% 3.3% 14.0% 0.0% 0.0%   ROI %   26.9% 13.0% 126.1% 54.2% 5.6% 19.7% 0.0% 0.0%   ROE %   36.7% 8.4% 108.6% 62.8% 5.4% 26.2% 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 %   38.6% 26.3% 48.5% 37.6% 44.4% 35.9% 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, %   -210.6% -1,502.0% 0.3% 29.1% -311.0% 246.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 60.0% 6.8% 114.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 0.0% 800.0% 1.5% 3.4% 3.5% 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 1.0 1.5 0.8 1.0 0.3 0.0 0.0   Current Ratio   1.8 1.5 2.1 1.3 1.3 0.7 0.0 0.0   Cash and cash equivalent   299.0 751.0 0.0 854.0 1,483.0 0.0 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   364.0 407.0 1,231.0 912.0 761.0 -1,605.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0