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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   2.6% 4.1% 4.7% 3.5% 3.5% 0.9% 7.6% 7.6%   Credit score (0-100)   62 49 44 53 52 88 32 32   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 8,162.5 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   29,172 0.0 0.0 0.0 5,579 31,600 0.0 0.0   EBITDA   21,724 31,221 69,767 41,718 -9,384 15,470 0.0 0.0   EBIT   21,100 31,221 69,767 41,718 -11,218 13,426 0.0 0.0   Pre-tax profit (PTP)   20,202.7 23,548.0 53,848.0 28,463.0 -10,556.9 15,516.2 0.0 0.0   Net earnings   15,745.6 23,548.0 53,848.0 28,463.0 -8,062.9 12,268.1 0.0 0.0   Pre-tax profit without non-rec. items   20,203 31,221 69,767 41,718 -10,557 15,516 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   2,055 0.0 0.0 0.0 4,716 3,506 0.0 0.0   Shareholders equity total   29,686 52,483 86,491 108,261 90,683 100,239 87,771 87,771   Interest-bearing liabilities   1,408 0.0 0.0 0.0 75.8 2,683 0.0 0.0   Balance sheet total (assets)   57,994 107,923 148,097 163,070 115,045 131,090 87,771 87,771   Net Debt   -2,407 0.0 0.0 0.0 -46,163 -51,760 -87,771 -87,771     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   29,172 0.0 0.0 0.0 5,579 31,600 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 466.4% -100.0% 0.0%   Employees   16 18 19 23 29 28 0 0   Employee growth %   0.0% 12.5% 5.6% 21.1% 26.1% -3.4% -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)   57,994 107,923 148,097 163,070 115,045 131,090 87,771 87,771   Balance sheet change%   0.0% 86.1% 37.2% 10.1% -29.5% 13.9% -33.0% 0.0%   Added value   21,724.2 31,221.0 69,767.0 41,718.0 -11,218.3 15,470.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,431 -2,055 0 0 2,881 -3,254 -3,506 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 2019/9 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 (%)   72.3% 0.0% 0.0% 0.0% -201.1% 42.5% 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 %   36.4% 37.6% 54.5% 26.8% -5.9% 14.1% 0.0% 0.0%   ROI %   67.8% 44.9% 54.5% 26.8% -6.5% 17.9% 0.0% 0.0%   ROE %   75.5% 64.2% 77.5% 29.2% -8.4% 14.1% 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 %   55.1% 100.0% 100.0% 100.0% 81.9% 79.5% 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, %   -11.1% 0.0% 0.0% 0.0% 491.9% -334.6% 0.0% 0.0%   Gearing %   4.7% 0.0% 0.0% 0.0% 0.1% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   128.5% 0.0% 0.0% 0.0% 6,110.3% 129.7% 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 0.0 0.0 0.0 3.7 3.2 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 3.9 3.6 0.0 0.0   Cash and cash equivalent   3,815.3 0.0 0.0 0.0 46,238.9 54,442.9 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   28,360.7 0.0 0.0 0.0 52,554.7 50,946.2 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   1,358 1,735 3,672 1,814 -387 553 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,358 1,735 3,672 1,814 -324 553 0 0   EBIT / employee   1,319 1,735 3,672 1,814 -387 479 0 0   Net earnings / employee   984 1,308 2,834 1,238 -278 438 0 0