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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   7.2% 2.4% 2.3% 1.8% 2.2% 2.0% 4.9% 4.8%   Credit score (0-100)   35 63 63 70 65 68 44 45   Credit rating   BBB BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.1 0.3 7.8 0.8 3.1 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   3,266 8,293 13,078 15,505 18,068 21,657 0.0 0.0   EBITDA   -347 4,122 7,330 6,444 8,393 9,634 0.0 0.0   EBIT   -571 3,990 7,007 6,103 7,722 8,973 0.0 0.0   Pre-tax profit (PTP)   -1,305.5 2,852.2 6,694.3 4,065.9 5,598.9 6,419.2 0.0 0.0   Net earnings   -1,035.7 2,215.3 5,380.1 3,041.1 4,275.7 4,925.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,305 2,852 6,694 4,066 5,599 6,419 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   557 1,053 1,525 1,277 1,118 957 0.0 0.0   Shareholders equity total   3,196 5,411 10,792 13,833 18,108 23,034 12,534 12,534   Interest-bearing liabilities   38,710 36,911 39,200 55,619 38,207 40,677 0.0 0.0   Balance sheet total (assets)   46,488 48,071 55,044 81,563 62,654 68,778 12,534 12,534   Net Debt   38,676 36,895 39,171 55,574 36,305 40,615 -11,595 -11,595     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   3,266 8,293 13,078 15,505 18,068 21,657 0.0 0.0   Gross profit growth   -50.4% 153.9% 57.7% 18.6% 16.5% 19.9% -100.0% 0.0%   Employees   8 9 12 19 22 24 0 0   Employee growth %   14.3% 12.5% 33.3% 58.3% 15.8% 9.1% -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)   46,488 48,071 55,044 81,563 62,654 68,778 12,534 12,534   Balance sheet change%   -5.0% 3.4% 14.5% 48.2% -23.2% 9.8% -81.8% 0.0%   Added value   -347.1 4,122.2 7,329.8 6,444.4 8,063.5 9,634.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -536 345 732 -729 106 -1,262 -957 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 (%)   -17.5% 48.1% 53.6% 39.4% 42.7% 41.4% 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 %   -1.2% 8.4% 15.1% 8.2% 10.9% 13.9% 0.0% 0.0%   ROI %   -1.3% 9.5% 16.8% 9.3% 12.5% 15.2% 0.0% 0.0%   ROE %   -27.9% 51.5% 66.4% 24.7% 26.8% 23.9% 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 %   6.9% 11.3% 19.6% 17.0% 28.9% 33.5% 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, %   -11,144.1% 895.0% 534.4% 862.4% 432.6% 421.6% 0.0% 0.0%   Gearing %   1,211.1% 682.1% 363.2% 402.1% 211.0% 176.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 3.0% 2.8% 3.2% 4.8% 6.8% 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   0.3 0.5 1.1 0.5 2.7 2.7 0.0 0.0   Current Ratio   1.1 1.0 3.5 1.8 8.9 9.7 0.0 0.0   Cash and cash equivalent   34.4 16.1 28.3 44.3 1,901.9 62.3 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   2,620.0 1,426.9 35,247.6 31,557.2 53,430.6 60,013.6 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   -43 458 611 339 367 401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 458 611 339 381 401 0 0   EBIT / employee   -71 443 584 321 351 374 0 0   Net earnings / employee   -129 246 448 160 194 205 0 0