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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.9% 3.3% 6.4% 5.3% 4.2% 2.5% 7.1% 7.1%   Credit score (0-100)   52 55 36 41 47 63 34 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   3,104 3,326 3,276 4,180 6,718 9,502 0.0 0.0   EBITDA   478 813 398 1,157 3,138 5,527 0.0 0.0   EBIT   369 696 336 1,096 3,074 5,463 0.0 0.0   Pre-tax profit (PTP)   169.6 471.5 201.5 985.5 2,838.6 5,020.0 0.0 0.0   Net earnings   122.6 373.9 157.5 751.7 2,214.0 3,913.5 0.0 0.0   Pre-tax profit without non-rec. items   170 472 202 985 2,839 5,020 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   351 279 259 237 173 109 0.0 0.0   Shareholders equity total   130 504 662 1,413 3,627 7,541 7,461 7,461   Interest-bearing liabilities   6,867 5,002 4,102 6,824 4,148 1,214 0.0 0.0   Balance sheet total (assets)   8,236 7,444 11,080 14,946 14,490 19,476 7,461 7,461   Net Debt   6,864 4,996 4,086 6,818 4,143 1,214 -7,461 -7,461     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   3,104 3,326 3,276 4,180 6,718 9,502 0.0 0.0   Gross profit growth   -10.1% 7.2% -1.5% 27.6% 60.7% 41.4% -100.0% 0.0%   Employees   7 8 9 9 8 7 0 0   Employee growth %   0.0% 14.3% 12.5% 0.0% -11.1% -12.5% -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)   8,236 7,444 11,080 14,946 14,490 19,476 7,461 7,461   Balance sheet change%   7.4% -9.6% 48.8% 34.9% -3.0% 34.4% -61.7% 0.0%   Added value   478.1 813.0 397.8 1,156.7 3,135.3 5,527.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 -189 -82 -83 -127 -127 -109 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 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 (%)   11.9% 20.9% 10.3% 26.2% 45.8% 57.5% 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 %   4.7% 8.9% 3.6% 8.4% 20.9% 32.2% 0.0% 0.0%   ROI %   5.5% 11.1% 6.6% 16.9% 38.5% 66.2% 0.0% 0.0%   ROE %   177.8% 117.9% 27.0% 72.5% 87.8% 70.1% 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 %   19.8% 26.9% 20.8% 20.5% 25.3% 39.0% 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, %   1,435.8% 614.6% 1,027.3% 589.4% 132.0% 22.0% 0.0% 0.0%   Gearing %   5,270.5% 992.0% 619.9% 482.8% 114.4% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.8% 3.0% 2.0% 4.4% 16.8% 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   0.0 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.6 2.0 2.5 0.0 0.0   Cash and cash equivalent   3.5 5.3 15.7 6.3 5.7 0.0 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   1,279.1 1,829.9 1,948.7 5,238.8 7,042.3 11,540.2 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   68 102 44 129 392 790 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 102 44 129 392 790 0 0   EBIT / employee   53 87 37 122 384 780 0 0   Net earnings / employee   18 47 18 84 277 559 0 0