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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   4.3% 6.2% 3.9% 5.8% 2.3% 10.5% 18.0% 18.0%   Credit score (0-100)   49 38 49 39 64 5 8 8   Credit rating   BBB BBB BBB BBB BBB BB B B   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   472 387 2,000 2,059 1,564 -134 0.0 0.0   EBITDA   147 234 411 152 589 -283 0.0 0.0   EBIT   147 234 411 152 589 -307 0.0 0.0   Pre-tax profit (PTP)   145.6 233.0 400.0 146.0 587.7 -307.9 0.0 0.0   Net earnings   113.2 179.2 310.5 112.9 465.4 -240.4 0.0 0.0   Pre-tax profit without non-rec. items   146 233 400 146 588 -308 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   0.0 0.0 0.0 0.0 0.0 89.6 0.0 0.0   Shareholders equity total   175 354 665 778 1,243 -190 -240 -240   Interest-bearing liabilities   133 36.4 57.0 77.3 186 589 240 240   Balance sheet total (assets)   409 692 1,706 1,516 2,130 768 0.0 0.0   Net Debt   -189 -655 -219 41.4 -198 268 240 240     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   472 387 2,000 2,059 1,564 -134 0.0 0.0   Gross profit growth   114.4% -18.1% 417.2% 2.9% -24.0% 0.0% 0.0% 0.0%   Employees   1 1 3 5 2 2 0 0   Employee growth %   0.0% 0.0% 200.0% 66.7% -60.0% 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)   409 692 1,706 1,516 2,130 768 0 0   Balance sheet change%   264.2% 69.2% 146.7% -11.2% 40.5% -63.9% -100.0% 0.0%   Added value   146.7 234.5 410.6 152.4 589.0 -283.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 66 -90 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 -1.0 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 (%)   31.1% 60.6% 20.5% 7.4% 37.6% 229.7% 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 %   56.3% 42.6% 34.2% 9.5% 32.3% -19.9% 0.0% 0.0%   ROI %   76.7% 67.2% 73.8% 19.3% 51.6% -30.4% 0.0% 0.0%   ROE %   95.6% 67.7% 60.9% 15.7% 46.1% -23.9% 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 %   42.8% 51.2% 39.0% 51.3% 58.4% -19.9% -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, %   -129.0% -279.4% -53.4% 27.2% -33.6% -94.7% 0.0% 0.0%   Gearing %   75.7% 10.3% 8.6% 9.9% 14.9% -309.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.8% 22.8% 9.5% 1.0% 0.3% 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   1.6 2.8 1.8 2.2 2.8 0.7 0.0 0.0   Current Ratio   1.6 2.8 1.8 2.2 2.8 0.7 0.0 0.0   Cash and cash equivalent   321.8 691.6 276.4 35.9 383.7 320.7 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   148.1 446.6 758.2 812.3 1,370.6 -278.9 -120.2 -120.2   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   147 234 137 30 294 -142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 234 137 30 294 -142 0 0   EBIT / employee   147 234 137 30 294 -153 0 0   Net earnings / employee   113 179 104 23 233 -120 0 0