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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   6.9% 5.3% 4.8% 7.2% 5.4% 5.6% 14.8% 14.5%   Credit score (0-100)   36 42 43 33 41 41 14 15   Credit rating   BBB BBB BBB BBB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   74.6 200 158 434 723 608 0.0 0.0   EBITDA   48.4 190 105 -8.7 367 161 0.0 0.0   EBIT   23.6 165 80.0 -40.4 346 144 0.0 0.0   Pre-tax profit (PTP)   57.9 210.2 284.6 -46.9 332.6 129.2 0.0 0.0   Net earnings   52.9 175.9 268.0 -37.5 258.5 99.2 0.0 0.0   Pre-tax profit without non-rec. items   57.9 210 285 -46.9 333 129 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   81.9 57.2 117 85.5 64.5 47.5 0.0 0.0   Shareholders equity total   548 616 773 623 781 780 605 605   Interest-bearing liabilities   40.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   665 809 1,000 950 1,305 1,100 605 605   Net Debt   0.0 -127 -476 -437 -768 -525 -605 -605     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   74.6 200 158 434 723 608 0.0 0.0   Gross profit growth   -9.6% 168.2% -21.3% 175.6% 66.5% -15.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   665 809 1,000 950 1,305 1,100 605 605   Balance sheet change%   -9.2% 21.6% 23.6% -4.9% 37.3% -15.7% -45.0% 0.0%   Added value   48.4 189.7 104.6 -8.7 377.2 160.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 35 -63 -42 -34 -48 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 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   31.6% 82.4% 50.8% -9.3% 47.8% 23.7% 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 %   8.9% 29.9% 32.1% -3.9% 30.7% 12.3% 0.0% 0.0%   ROI %   9.8% 36.6% 41.8% -5.5% 49.3% 19.0% 0.0% 0.0%   ROE %   9.2% 30.2% 38.6% -5.4% 36.8% 12.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   82.4% 76.1% 77.3% 65.5% 59.9% 70.9% 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, %   0.0% -66.9% -455.2% 5,042.3% -209.6% -326.6% 0.0% 0.0%   Gearing %   7.4% 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 %   7.2% 49.4% 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 1.2 2.5 1.6 1.5 1.9 0.0 0.0   Current Ratio   2.8 3.2 4.0 2.5 2.3 3.2 0.0 0.0   Cash and cash equivalent   40.3 126.9 476.0 437.3 768.2 525.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   199.4 338.6 633.9 498.5 687.3 703.4 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   48 190 105 -9 377 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 190 105 -9 367 161 0 0   EBIT / employee   24 165 80 -40 346 144 0 0   Net earnings / employee   53 176 268 -37 258 99 0 0