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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.1% 3.4% 3.2% 2.5% 1.4% 1.5% 7.6% 7.4%   Credit score (0-100)   86 54 54 61 77 77 32 33   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   1,037.3 0.0 0.0 0.1 506.3 202.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,265 10,910 15,203 17,003 25,836 16,199 0.0 0.0   EBITDA   4,861 3,274 7,071 6,579 18,880 9,423 0.0 0.0   EBIT   3,383 3,274 7,071 6,579 15,944 4,804 0.0 0.0   Pre-tax profit (PTP)   2,715.3 2,007.6 5,344.8 5,174.6 13,741.9 930.3 0.0 0.0   Net earnings   2,115.5 2,007.6 5,344.8 5,174.6 10,652.8 721.4 0.0 0.0   Pre-tax profit without non-rec. items   2,715 3,274 7,071 6,579 13,742 930 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   9,124 0.0 0.0 0.0 17,871 27,678 0.0 0.0   Shareholders equity total   21,231 23,239 28,583 33,758 40,911 41,632 41,132 41,132   Interest-bearing liabilities   31,040 0.0 0.0 0.0 49,967 64,840 0.0 0.0   Balance sheet total (assets)   59,182 56,339 60,480 75,938 130,232 150,592 41,132 41,132   Net Debt   31,007 0.0 0.0 0.0 49,945 64,816 -41,132 -41,132     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   10,265 10,910 15,203 17,003 25,836 16,199 0.0 0.0   Gross profit growth   22.5% 6.3% 39.4% 11.8% 52.0% -37.3% -100.0% 0.0%   Employees   13 0 0 0 16 16 0 0   Employee growth %   18.2% -100.0% 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)   59,182 56,339 60,480 75,938 130,232 150,592 41,132 41,132   Balance sheet change%   27.3% -4.8% 7.3% 25.6% 71.5% 15.6% -72.7% 0.0%   Added value   4,861.3 3,274.1 7,070.8 6,578.5 15,943.5 9,422.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,743 -9,124 0 0 14,935 5,188 -27,678 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   33.0% 30.0% 46.5% 38.7% 61.7% 29.7% 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 %   6.5% 5.7% 12.1% 9.6% 15.5% 3.4% 0.0% 0.0%   ROI %   6.6% 5.7% 12.1% 9.6% 17.8% 4.2% 0.0% 0.0%   ROE %   10.5% 9.0% 20.6% 16.6% 28.5% 1.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   35.9% 100.0% 100.0% 98.9% 31.4% 27.6% 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, %   637.8% 0.0% 0.0% 0.0% 264.5% 687.9% 0.0% 0.0%   Gearing %   146.2% 0.0% 0.0% 0.0% 122.1% 155.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.0% 0.0% 8.8% 6.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.5 1.4 0.0 0.0   Cash and cash equivalent   32.9 0.0 0.0 0.0 22.2 24.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   17,761.7 0.0 0.0 0.0 35,117.4 35,141.8 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   374 0 0 0 996 589 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   374 0 0 0 1,180 589 0 0   EBIT / employee   260 0 0 0 996 300 0 0   Net earnings / employee   163 0 0 0 666 45 0 0