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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   9.4% 8.2% 7.3% 7.5% 3.5% 4.5% 10.9% 10.9%   Credit score (0-100)   28 30 32 32 52 46 22 22   Credit rating   BB BB BBB BB BBB BBB BB BB   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   622 823 801 1,200 1,894 2,618 0.0 0.0   EBITDA   -100 92.0 48.0 249 385 414 0.0 0.0   EBIT   -102 92.0 48.0 249 379 407 0.0 0.0   Pre-tax profit (PTP)   -106.0 90.0 45.0 238.9 370.8 393.0 0.0 0.0   Net earnings   -85.0 69.0 35.0 176.7 289.4 299.2 0.0 0.0   Pre-tax profit without non-rec. items   -106 90.0 45.0 239 371 393 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 67.8 0.0 0.0 0.0   Shareholders equity total   115 183 217 394 683 982 832 832   Interest-bearing liabilities   0.0 0.0 0.0 91.3 89.9 85.4 0.0 0.0   Balance sheet total (assets)   473 761 662 1,296 1,902 2,543 832 832   Net Debt   -101 -397 -273 -479 -788 -920 -832 -832     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   622 823 801 1,200 1,894 2,618 0.0 0.0   Gross profit growth   -25.2% 32.3% -2.7% 49.8% 57.8% 38.2% -100.0% 0.0%   Employees   0 0 2 2 3 4 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 50.0% 33.3% -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)   473 761 662 1,296 1,902 2,543 832 832   Balance sheet change%   -29.7% 60.9% -13.0% 95.7% 46.8% 33.7% -67.3% 0.0%   Added value   -100.0 92.0 48.0 248.8 379.2 413.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 0 0 0 62 -74 0 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 (%)   -16.4% 11.2% 6.0% 20.7% 20.0% 15.6% 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 %   -17.8% 14.9% 6.7% 25.4% 23.7% 18.3% 0.0% 0.0%   ROI %   -64.8% 61.7% 24.0% 70.9% 60.3% 44.3% 0.0% 0.0%   ROE %   -54.0% 46.3% 17.5% 57.9% 53.8% 35.9% 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 %   24.3% 24.0% 32.8% 30.4% 35.9% 38.6% 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, %   101.0% -431.5% -568.8% -192.5% -204.5% -222.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 23.2% 13.2% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 21.7% 9.2% 16.4% 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   1.1 1.2 1.3 1.5 1.6 1.7 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.5 1.6 1.7 0.0 0.0   Cash and cash equivalent   101.0 397.0 273.0 570.2 878.1 1,005.6 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   41.0 109.0 143.0 381.8 672.3 1,034.0 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   0 0 24 124 126 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 24 124 128 103 0 0   EBIT / employee   0 0 24 124 126 102 0 0   Net earnings / employee   0 0 18 88 96 75 0 0