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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   8.9% 7.3% 6.3% 6.1% 14.6% 14.8% 19.7% 19.7%   Credit score (0-100)   29 33 36 38 14 14 6 6   Credit rating   BB BBB BBB BBB BB BB B B   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 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   1,409 1,624 1,765 2,347 2,040 2,169 0.0 0.0   EBITDA   236 263 336 598 26.0 166 0.0 0.0   EBIT   165 192 277 586 16.5 159 0.0 0.0   Pre-tax profit (PTP)   162.2 185.6 270.9 578.7 13.7 158.0 0.0 0.0   Net earnings   125.9 139.0 203.2 458.8 16.7 123.6 0.0 0.0   Pre-tax profit without non-rec. items   162 186 271 579 13.7 158 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   218 147 88.2 75.6 66.1 150 0.0 0.0   Shareholders equity total   434 465 555 899 116 174 124 124   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   772 1,061 1,025 1,406 542 438 124 124   Net Debt   -390 -773 -179 -962 -318 -126 -124 -124     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   1,409 1,624 1,765 2,347 2,040 2,169 0.0 0.0   Gross profit growth   43.1% 15.3% 8.7% 33.0% -13.1% 6.3% -100.0% 0.0%   Employees   3 4 4 5 5 5 0 0   Employee growth %   0.0% 33.3% 0.0% 25.0% 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)   772 1,061 1,025 1,406 542 438 124 124   Balance sheet change%   41.9% 37.5% -3.3% 37.1% -61.4% -19.3% -71.7% 0.0%   Added value   236.1 262.9 335.7 598.2 29.2 165.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -142 -117 -25 -19 77 -150 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 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 (%)   11.7% 11.8% 15.7% 24.9% 0.8% 7.3% 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 %   25.1% 21.0% 26.6% 48.2% 1.7% 32.5% 0.0% 0.0%   ROI %   44.4% 42.5% 53.9% 80.0% 3.2% 107.5% 0.0% 0.0%   ROE %   33.9% 30.9% 39.8% 63.1% 3.3% 85.3% 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 %   56.2% 43.8% 54.1% 64.0% 21.4% 39.7% 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, %   -165.4% -294.2% -53.2% -160.8% -1,225.0% -76.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.4 2.1 3.1 0.9 0.7 0.0 0.0   Current Ratio   1.7 1.6 2.2 3.3 1.0 0.9 0.0 0.0   Cash and cash equivalent   390.5 773.4 178.6 961.7 318.1 126.0 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   208.4 319.0 485.9 894.5 -4.8 -26.5 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   79 66 84 120 6 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 66 84 120 5 33 0 0   EBIT / employee   55 48 69 117 3 32 0 0   Net earnings / employee   42 35 51 92 3 25 0 0