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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   2.8% 2.2% 3.5% 1.1% 1.2% 2.7% 9.6% 9.4%   Credit score (0-100)   61 66 52 85 80 60 26 26   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 184.9 122.0 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   2,655 3,522 1,892 3,305 4,206 1,095 0.0 0.0   EBITDA   -96.7 236 -221 990 1,769 1,073 0.0 0.0   EBIT   -227 130 -294 921 1,718 1,073 0.0 0.0   Pre-tax profit (PTP)   -228.7 118.1 -301.8 917.3 1,705.7 1,075.2 0.0 0.0   Net earnings   -184.4 89.5 -235.8 706.1 1,312.6 843.8 0.0 0.0   Pre-tax profit without non-rec. items   -229 118 -302 917 1,706 1,075 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   475 148 324 255 282 0.0 0.0 0.0   Shareholders equity total   1,720 1,810 1,574 2,280 3,093 2,937 2,357 2,357   Interest-bearing liabilities   1,010 945 468 32.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,471 3,519 2,518 3,415 3,998 3,243 2,357 2,357   Net Debt   507 473 138 -1,927 -2,006 -704 -2,357 -2,357     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   2,655 3,522 1,892 3,305 4,206 1,095 0.0 0.0   Gross profit growth   -5.3% 32.6% -46.3% 74.7% 27.3% -74.0% -100.0% 0.0%   Employees   10 11 7 7 10 0 0 0   Employee growth %   0.0% 10.0% -36.4% 0.0% 42.9% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,471 3,519 2,518 3,415 3,998 3,243 2,357 2,357   Balance sheet change%   -14.7% 1.4% -28.4% 35.6% 17.1% -18.9% -27.3% 0.0%   Added value   -96.7 236.4 -220.5 990.3 1,786.6 1,073.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -434 103 -138 -24 -282 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 -1.0 1.0 2.0 3.0 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 (%)   -8.5% 3.7% -15.5% 27.9% 40.8% 98.0% 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 %   -5.6% 3.7% -9.7% 31.1% 46.3% 29.7% 0.0% 0.0%   ROI %   -7.6% 4.7% -12.2% 42.1% 63.2% 35.6% 0.0% 0.0%   ROE %   -10.2% 5.1% -13.9% 36.6% 48.9% 28.0% 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 %   49.6% 51.4% 62.5% 66.8% 77.3% 90.5% 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, %   -524.5% 200.2% -62.5% -194.5% -113.4% -65.6% 0.0% 0.0%   Gearing %   58.7% 52.2% 29.7% 1.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.2% 1.1% 1.6% 73.5% 0.0% 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   1.3 1.7 1.7 2.2 3.6 9.9 0.0 0.0   Current Ratio   1.4 1.7 1.8 2.4 3.6 9.9 0.0 0.0   Cash and cash equivalent   503.1 472.2 330.3 1,959.3 2,006.2 703.6 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   629.5 1,208.6 742.3 1,508.0 2,275.3 2,722.6 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   -10 21 -32 141 179 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 21 -32 141 177 0 0 0   EBIT / employee   -23 12 -42 132 172 0 0 0   Net earnings / employee   -18 8 -34 101 131 0 0 0