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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   5.1% 1.8% 1.9% 1.3% 1.1% 1.1% 8.4% 8.4%   Credit score (0-100)   45 72 69 80 82 84 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 4.7 2.0 166.9 481.4 716.2 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   1,793 3,509 2,665 4,275 6,186 7,694 0.0 0.0   EBITDA   307 2,466 2,111 2,653 3,248 4,500 0.0 0.0   EBIT   -492 1,536 1,270 1,916 2,511 3,685 0.0 0.0   Pre-tax profit (PTP)   -648.0 1,414.0 1,221.0 1,872.0 2,539.0 3,880.0 0.0 0.0   Net earnings   -506.0 1,103.0 952.0 1,459.0 1,975.0 3,026.0 0.0 0.0   Pre-tax profit without non-rec. items   -648 1,414 1,221 1,872 2,539 3,880 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   8,815 8,159 7,319 6,580 6,124 7,636 0.0 0.0   Shareholders equity total   4,580 5,683 6,635 8,094 10,070 13,096 12,596 12,596   Interest-bearing liabilities   5,174 3,344 1,339 982 1,943 1,350 0.0 0.0   Balance sheet total (assets)   10,749 11,284 8,994 10,601 16,637 18,290 12,596 12,596   Net Debt   4,350 2,599 330 -510 -636 -5,532 -12,596 -12,596     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   1,793 3,509 2,665 4,275 6,186 7,694 0.0 0.0   Gross profit growth   -25.8% 95.7% -24.1% 60.4% 44.7% 24.4% -100.0% 0.0%   Employees   3 2 2 3 4 4 0 0   Employee growth %   0.0% -33.3% 0.0% 50.0% 33.3% 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)   10,749 11,284 8,994 10,601 16,637 18,290 12,596 12,596   Balance sheet change%   -8.6% 5.0% -20.3% 17.9% 56.9% 9.9% -31.1% 0.0%   Added value   307.0 2,466.0 2,111.0 2,653.0 3,248.0 4,500.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -914 -1,586 -1,681 -1,476 -1,193 697 -7,636 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -27.4% 43.8% 47.7% 44.8% 40.6% 47.9% 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 %   -4.4% 13.9% 12.5% 19.6% 18.8% 22.3% 0.0% 0.0%   ROI %   -4.9% 16.4% 14.9% 21.5% 22.0% 26.5% 0.0% 0.0%   ROE %   -10.5% 21.5% 15.5% 19.8% 21.7% 26.1% 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 %   42.6% 50.4% 73.8% 76.4% 60.5% 71.6% 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, %   1,416.9% 105.4% 15.6% -19.2% -19.6% -122.9% 0.0% 0.0%   Gearing %   113.0% 58.8% 20.2% 12.1% 19.3% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.9% 2.1% 3.9% 1.7% 1.2% 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   0.3 0.6 0.7 2.2 2.1 2.9 0.0 0.0   Current Ratio   0.3 0.6 0.7 2.2 2.1 2.9 0.0 0.0   Cash and cash equivalent   824.0 745.0 1,009.0 1,492.0 2,579.0 6,882.0 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   -4,234.0 -2,476.0 -626.0 2,205.0 5,456.0 6,965.0 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   102 1,233 1,056 884 812 1,125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 1,233 1,056 884 812 1,125 0 0   EBIT / employee   -164 768 635 639 628 921 0 0   Net earnings / employee   -169 552 476 486 494 757 0 0