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1000.0 Bankruptcy Risk  2019 N/A 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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   0.0% 2.2% 2.0% 2.5% 1.8% 4.2% 16.8% 16.4%   Credit score (0-100)   0 65 67 62 71 48 10 11   Credit rating   N/A BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 0.7 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 N/A 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   0.0 1,231 759 1,042 1,517 1,429 0.0 0.0   EBITDA   0.0 656 247 312 291 -121 0.0 0.0   EBIT   0.0 654 230 286 273 -147 0.0 0.0   Pre-tax profit (PTP)   0.0 649.0 226.6 276.0 277.8 -153.6 0.0 0.0   Net earnings   0.0 504.3 176.5 215.1 214.7 -120.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 649 227 276 278 -154 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 28.3 82.7 117 45.1 117 0.0 0.0   Shareholders equity total   0.0 544 721 936 551 130 90.1 90.1   Interest-bearing liabilities   0.0 0.0 0.0 5.2 0.0 283 0.0 0.0   Balance sheet total (assets)   0.0 1,018 1,285 1,301 1,055 567 90.1 90.1   Net Debt   0.0 -640 -397 -189 -356 190 -90.1 -90.1     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 1,231 759 1,042 1,517 1,429 0.0 0.0   Gross profit growth   0.0% 0.0% -38.3% 37.3% 45.5% -5.8% -100.0% 0.0%   Employees   0 1 1 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 50.0% -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)   0 1,018 1,285 1,301 1,055 567 90 90   Balance sheet change%   0.0% 0.0% 26.2% 1.3% -18.9% -46.2% -84.1% 0.0%   Added value   0.0 656.0 246.6 311.7 299.3 -120.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 27 38 8 -90 46 -117 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 53.1% 30.3% 27.4% 18.0% -10.3% 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 %   0.0% 64.3% 20.0% 22.1% 23.6% -18.1% 0.0% 0.0%   ROI %   0.0% 110.9% 34.0% 33.3% 36.9% -30.2% 0.0% 0.0%   ROE %   0.0% 92.7% 27.9% 26.0% 28.9% -35.4% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 53.5% 56.1% 71.9% 52.2% 22.9% 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% -97.5% -161.1% -60.6% -122.3% -156.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 0.0% 217.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 370.6% 18.5% 4.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 2.3 2.3 3.3 2.0 1.0 0.0 0.0   Current Ratio   0.0 2.3 2.3 3.3 2.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 639.7 397.2 194.0 355.9 93.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 561.7 684.0 826.4 513.2 13.4 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 N/A 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   0 656 247 156 150 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 656 247 156 145 -40 0 0   EBIT / employee   0 654 230 143 137 -49 0 0   Net earnings / employee   0 504 177 108 107 -40 0 0