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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.7% 1.6% 1.6% 1.4% 1.8% 1.0% 11.8% 11.8%   Credit score (0-100)   53 74 73 77 70 86 20 20   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.8 1.8 8.3 0.4 92.5 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   781 1,168 1,368 1,237 1,146 1,800 0.0 0.0   EBITDA   25.5 367 356 379 285 858 0.0 0.0   EBIT   -106 259 271 256 163 649 0.0 0.0   Pre-tax profit (PTP)   -106.7 258.1 268.7 253.4 143.5 622.5 0.0 0.0   Net earnings   -83.3 201.1 219.6 196.9 111.8 485.5 0.0 0.0   Pre-tax profit without non-rec. items   -107 258 269 253 143 623 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   403 314 505 434 934 998 0.0 0.0   Shareholders equity total   385 586 606 603 540 1,025 545 545   Interest-bearing liabilities   0.0 0.0 32.6 82.0 476 184 0.0 0.0   Balance sheet total (assets)   712 1,065 1,018 1,323 1,337 1,972 545 545   Net Debt   -133 -385 -316 -684 226 -330 -545 -545     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   781 1,168 1,368 1,237 1,146 1,800 0.0 0.0   Gross profit growth   -26.4% 49.7% 17.1% -9.5% -7.4% 57.1% -100.0% 0.0%   Employees   2 2 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 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)   712 1,065 1,018 1,323 1,337 1,972 545 545   Balance sheet change%   -23.5% 49.6% -4.4% 30.0% 1.0% 47.5% -72.4% 0.0%   Added value   25.5 366.6 356.3 378.8 285.7 857.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -260 -196 105 -194 379 -145 -998 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 (%)   -13.6% 22.2% 19.8% 20.7% 14.2% 36.1% 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 %   -12.9% 29.2% 26.0% 22.0% 12.4% 39.2% 0.0% 0.0%   ROI %   -20.9% 52.8% 43.4% 38.0% 18.6% 55.2% 0.0% 0.0%   ROE %   -19.5% 41.4% 36.8% 32.6% 19.6% 62.0% 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 %   54.1% 55.1% 59.5% 45.6% 40.4% 52.0% 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, %   -521.6% -105.1% -88.7% -180.6% 79.1% -38.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.4% 13.6% 88.2% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.0% 13.1% 6.2% 7.5% 8.1% 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   0.8 1.7 1.4 1.3 0.7 1.2 0.0 0.0   Current Ratio   0.9 1.8 1.5 1.4 0.7 1.3 0.0 0.0   Cash and cash equivalent   132.9 385.1 348.5 766.1 250.0 513.4 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   -17.2 330.0 160.1 237.2 -147.4 214.8 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 2019/9 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   13 183 119 189 143 429 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 183 119 189 143 429 0 0   EBIT / employee   -53 130 90 128 82 325 0 0   Net earnings / employee   -42 101 73 98 56 243 0 0