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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   6.7% 4.0% 9.4% 10.8% 7.8% 9.5% 20.2% 19.8%   Credit score (0-100)   37 50 25 22 30 26 6 6   Credit rating   BBB BBB BB BB 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   3,843 4,117 1,736 4,000 3,101 2,868 0.0 0.0   EBITDA   1,415 833 -1,380 814 -450 137 0.0 0.0   EBIT   1,415 833 -1,380 802 -462 130 0.0 0.0   Pre-tax profit (PTP)   1,366.0 742.2 -1,452.6 766.4 -479.8 90.9 0.0 0.0   Net earnings   1,060.3 573.0 -1,143.8 585.3 -379.9 70.1 0.0 0.0   Pre-tax profit without non-rec. items   1,366 742 -1,453 770 -480 90.9 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   10.0 10.0 10.0 34.0 22.0 33.8 0.0 0.0   Shareholders equity total   1,731 2,004 360 945 565 635 135 135   Interest-bearing liabilities   132 173 290 664 452 596 0.0 0.0   Balance sheet total (assets)   4,409 4,628 2,597 3,764 2,498 2,304 135 135   Net Debt   -445 -365 -279 628 416 559 -135 -135     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   3,843 4,117 1,736 4,000 3,101 2,868 0.0 0.0   Gross profit growth   142.2% 7.2% -57.8% 130.5% -22.5% -7.5% -100.0% 0.0%   Employees   8 9 8 0 8 6 0 0   Employee growth %   60.0% 12.5% -11.1% -100.0% 0.0% -25.0% -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)   4,409 4,628 2,597 3,764 2,498 2,304 135 135   Balance sheet change%   86.4% 5.0% -43.9% 44.9% -33.6% -7.8% -94.1% 0.0%   Added value   1,415.4 833.3 -1,380.2 814.4 -450.0 137.5 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 12 -24 4 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 1.0 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 (%)   36.8% 20.2% -79.5% 20.1% -14.9% 4.5% 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 %   41.8% 18.4% -38.2% 25.4% -14.3% 6.2% 0.0% 0.0%   ROI %   88.9% 38.0% -71.9% 53.6% -32.2% 11.5% 0.0% 0.0%   ROE %   81.5% 30.7% -96.8% 89.7% -50.3% 11.7% 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 %   39.6% 43.3% 13.9% 25.1% 22.6% 27.6% 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, %   -31.4% -43.8% 20.2% 77.1% -92.5% 406.8% 0.0% 0.0%   Gearing %   7.6% 8.6% 80.6% 70.3% 80.0% 93.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 59.7% 31.3% 7.8% 5.6% 11.1% 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   1.6 1.5 1.4 1.3 1.3 1.3 0.0 0.0   Current Ratio   1.7 1.9 1.5 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   577.0 538.4 568.9 36.3 36.3 36.4 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   1,783.3 2,226.7 815.8 962.1 678.5 747.1 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   177 93 -173 0 -56 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 93 -173 0 -56 23 0 0   EBIT / employee   177 93 -173 0 -58 22 0 0   Net earnings / employee   133 64 -143 0 -47 12 0 0