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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   4.2% 5.6% 2.9% 3.0% 2.7% 5.5% 10.7% 10.4%   Credit score (0-100)   50 40 56 57 59 41 23 23   Credit rating   BBB BBB BBB BBB 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   2,104 2,356 3,222 3,324 5,743 4,765 0.0 0.0   EBITDA   72.0 206 699 336 1,302 -801 0.0 0.0   EBIT   23.1 151 629 265 1,191 -968 0.0 0.0   Pre-tax profit (PTP)   23.3 146.0 627.4 259.7 1,159.2 -1,093.0 0.0 0.0   Net earnings   16.4 112.1 489.3 201.8 903.2 -856.5 0.0 0.0   Pre-tax profit without non-rec. items   23.3 146 627 260 1,159 -1,093 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   142 169 143 237 900 1,792 0.0 0.0   Shareholders equity total   564 677 1,166 1,368 2,155 1,237 1,157 1,157   Interest-bearing liabilities   0.3 37.3 7.1 73.9 416 2,164 0.0 0.0   Balance sheet total (assets)   1,370 2,063 2,442 3,231 4,892 5,587 1,157 1,157   Net Debt   -378 -928 -1,075 -1,511 -1,121 2,164 -1,157 -1,157     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   2,104 2,356 3,222 3,324 5,743 4,765 0.0 0.0   Gross profit growth   -7.4% 12.0% 36.8% 3.2% 72.8% -17.0% -100.0% 0.0%   Employees   6 7 7 8 11 13 0 0   Employee growth %   0.0% 16.7% 0.0% 14.3% 37.5% 18.2% -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)   1,370 2,063 2,442 3,231 4,892 5,587 1,157 1,157   Balance sheet change%   7.2% 50.6% 18.4% 32.3% 51.4% 14.2% -79.3% 0.0%   Added value   72.0 206.0 699.5 336.1 1,261.5 -800.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -28 -97 23 552 725 -1,792 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 -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 (%)   1.1% 6.4% 19.5% 8.0% 20.7% -20.3% 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 %   2.9% 8.9% 27.9% 9.4% 29.3% -18.5% 0.0% 0.0%   ROI %   5.3% 23.2% 65.1% 20.0% 58.6% -32.2% 0.0% 0.0%   ROE %   2.9% 18.1% 53.1% 15.9% 51.3% -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 %   41.2% 32.8% 47.7% 42.3% 44.0% 22.1% 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, %   -524.4% -450.3% -153.7% -449.6% -86.1% -270.3% 0.0% 0.0%   Gearing %   0.0% 5.5% 0.6% 5.4% 19.3% 174.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 31.3% 9.0% 14.4% 12.8% 9.7% 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   1.0 1.1 1.5 1.3 1.0 0.4 0.0 0.0   Current Ratio   1.5 1.4 1.8 1.6 1.4 0.8 0.0 0.0   Cash and cash equivalent   378.0 965.1 1,081.9 1,584.8 1,537.6 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   427.9 533.9 1,043.7 1,146.0 1,024.1 -818.2 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   12 29 100 42 115 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 29 100 42 118 -62 0 0   EBIT / employee   4 22 90 33 108 -74 0 0   Net earnings / employee   3 16 70 25 82 -66 0 0