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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.3% 7.0% 6.6% 7.1% 8.3% 6.9% 17.9% 17.9%   Credit score (0-100)   28 34 35 33 28 35 8 8   Credit rating   BB BBB BBB BBB BB BBB 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   695 862 1,521 1,015 579 802 0.0 0.0   EBITDA   279 430 1,079 601 165 367 0.0 0.0   EBIT   222 415 1,069 590 165 367 0.0 0.0   Pre-tax profit (PTP)   218.7 396.1 1,062.6 583.5 164.9 367.0 0.0 0.0   Net earnings   166.4 309.5 828.6 455.0 127.1 286.1 0.0 0.0   Pre-tax profit without non-rec. items   219 396 1,063 583 165 367 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   36.4 21.2 10.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   315 625 1,154 809 486 647 312 312   Interest-bearing liabilities   6.6 0.0 0.0 11.4 0.0 77.1 0.0 0.0   Balance sheet total (assets)   865 1,586 1,897 1,702 811 1,145 312 312   Net Debt   -456 -807 -840 -1,010 -590 -646 -312 -312     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   695 862 1,521 1,015 579 802 0.0 0.0   Gross profit growth   20.0% 24.0% 76.4% -33.3% -42.9% 38.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 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)   865 1,586 1,897 1,702 811 1,145 312 312   Balance sheet change%   -19.8% 83.4% 19.6% -10.3% -52.4% 41.3% -72.8% 0.0%   Added value   278.7 430.3 1,079.5 600.8 175.8 366.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -30 -21 -21 0 0 0 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 2019/9 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 (%)   32.0% 48.1% 70.3% 58.2% 28.5% 45.7% 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 %   23.3% 33.9% 61.4% 32.8% 13.2% 37.5% 0.0% 0.0%   ROI %   57.5% 87.7% 120.2% 59.8% 25.3% 60.7% 0.0% 0.0%   ROE %   71.6% 65.8% 93.2% 46.4% 19.6% 50.5% 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 %   36.5% 39.4% 60.8% 47.5% 59.9% 56.5% 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, %   -163.7% -187.5% -77.8% -168.0% -356.9% -176.1% 0.0% 0.0%   Gearing %   2.1% 0.0% 0.0% 1.4% 0.0% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 573.5% 0.0% 117.6% 6.3% 0.6% 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   1.5 1.5 2.5 1.8 2.4 2.1 0.0 0.0   Current Ratio   1.5 1.6 2.5 1.9 2.5 2.3 0.0 0.0   Cash and cash equivalent   462.8 806.7 839.7 1,020.9 589.8 722.7 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   279.0 603.7 1,142.9 808.6 485.7 646.8 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   0 0 0 0 0 367 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 367 0 0   EBIT / employee   0 0 0 0 0 367 0 0   Net earnings / employee   0 0 0 0 0 286 0 0