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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   10.0% 5.6% 5.5% 4.0% 3.3% 6.1% 7.7% 7.3%   Credit score (0-100)   26 40 40 49 54 38 32 33   Credit rating   BB BBB BBB BBB BBB BBB BB BBB   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   861 1,970 3,000 3,998 3,352 2,789 0.0 0.0   EBITDA   110 335 754 1,112 705 591 0.0 0.0   EBIT   22.9 246 639 958 562 452 0.0 0.0   Pre-tax profit (PTP)   13.8 231.8 625.6 949.7 418.5 127.1 0.0 0.0   Net earnings   10.3 179.2 485.3 732.6 289.9 16.9 0.0 0.0   Pre-tax profit without non-rec. items   13.8 232 626 950 419 127 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   28.9 50.1 200 308 166 52.7 0.0 0.0   Shareholders equity total   222 401 746 1,249 1,309 1,326 1,226 1,226   Interest-bearing liabilities   231 202 173 142 113 353 0.0 0.0   Balance sheet total (assets)   1,674 2,051 2,685 3,706 3,382 3,733 1,226 1,226   Net Debt   -81.5 -497 -66.6 -317 -587 332 -1,065 -1,065     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   861 1,970 3,000 3,998 3,352 2,789 0.0 0.0   Gross profit growth   -22.3% 128.7% 52.3% 33.3% -16.2% -16.8% -100.0% 0.0%   Employees   3 5 5 6 5 4 0 0   Employee growth %   50.0% 66.7% 0.0% 20.0% -16.7% -20.0% -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)   1,674 2,051 2,685 3,706 3,382 3,733 1,226 1,226   Balance sheet change%   10.7% 22.5% 30.9% 38.1% -8.7% 10.4% -67.2% 0.0%   Added value   109.9 335.0 754.3 1,111.6 715.4 591.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -174 -149 -45 -126 -365 -334 -53 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 (%)   2.7% 12.5% 21.3% 24.0% 16.8% 16.2% 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 %   1.4% 13.2% 27.3% 30.2% 12.2% 4.7% 0.0% 0.0%   ROI %   3.9% 38.1% 74.7% 77.3% 29.3% 10.4% 0.0% 0.0%   ROE %   4.8% 57.5% 84.6% 73.4% 22.7% 1.3% 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 %   13.2% 19.5% 27.8% 33.7% 39.4% 36.1% 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, %   -74.2% -148.4% -8.8% -28.5% -83.2% 56.2% 0.0% 0.0%   Gearing %   104.0% 50.4% 23.1% 11.3% 8.6% 26.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 6.4% 11.0% 10.0% 12.2% 17.2% 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   0.5 0.8 1.0 0.8 1.0 0.3 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.1 1.3 0.6 0.0 0.0   Cash and cash equivalent   312.1 699.4 239.2 458.6 699.5 20.9 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   -43.3 187.5 507.5 264.8 552.3 -815.4 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 2022/9 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   37 67 151 185 143 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 67 151 185 141 148 0 0   EBIT / employee   8 49 128 160 112 113 0 0   Net earnings / employee   3 36 97 122 58 4 0 0