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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   4.7% 3.5% 3.9% 4.0% 4.0% 2.0% 7.3% 7.2%   Credit score (0-100)   47 53 49 50 49 68 33 34   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 5.1 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   465 1,826 329 206 4,961 2,131 0.0 0.0   EBITDA   70.5 1,345 -375 -404 4,340 1,508 0.0 0.0   EBIT   70.5 1,345 -375 -404 4,340 1,508 0.0 0.0   Pre-tax profit (PTP)   68.1 6,779.9 14,415.2 22,878.5 7,280.3 18,342.4 0.0 0.0   Net earnings   49.6 6,472.7 14,492.5 22,798.0 5,811.4 17,317.3 0.0 0.0   Pre-tax profit without non-rec. items   68.1 6,780 14,415 22,878 7,280 18,342 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,905 9,378 17,871 25,669 26,480 43,797 43,297 43,297   Interest-bearing liabilities   3.0 307 0.0 80.5 15,619 13,909 0.0 0.0   Balance sheet total (assets)   3,295 9,784 18,257 32,759 42,224 57,952 43,297 43,297   Net Debt   -1,021 -3,819 -15,830 -9,774 11,191 7,248 -43,297 -43,297     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   465 1,826 329 206 4,961 2,131 0.0 0.0   Gross profit growth   -63.0% 292.7% -82.0% -37.5% 2,311.3% -57.0% -100.0% 0.0%   Employees   1 1 1 1 1 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)   3,295 9,784 18,257 32,759 42,224 57,952 43,297 43,297   Balance sheet change%   -6.1% 197.0% 86.6% 79.4% 28.9% 37.3% -25.3% 0.0%   Added value   70.5 1,344.8 -374.5 -404.4 4,339.9 1,508.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   4.0 5.0 -1.0 -2.0 1.0 2.0 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 (%)   15.2% 73.7% -113.7% -196.6% 87.5% 70.8% 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 %   2.1% 103.7% 103.1% 90.0% 20.6% 37.7% 0.0% 0.0%   ROI %   2.3% 107.7% 104.9% 105.2% 22.8% 37.8% 0.0% 0.0%   ROE %   1.7% 105.4% 106.4% 104.7% 22.3% 49.3% 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 %   88.2% 95.9% 97.9% 78.4% 62.7% 75.6% 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, %   -1,447.6% -284.0% 4,226.9% 2,416.5% 257.9% 480.6% 0.0% 0.0%   Gearing %   0.1% 3.3% 0.0% 0.3% 59.0% 31.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.6% 22.0% 163.4% 5.7% 3.6% 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   3.1 23.8 46.7 4.6 26.4 44.5 0.0 0.0   Current Ratio   8.5 24.1 47.3 4.6 26.5 44.6 0.0 0.0   Cash and cash equivalent   1,023.8 4,126.5 15,829.8 9,854.1 4,428.6 6,661.1 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   2,905.5 9,356.0 17,856.0 25,656.7 40,618.4 55,392.0 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   71 1,345 -375 -404 4,340 1,508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 1,345 -375 -404 4,340 1,508 0 0   EBIT / employee   71 1,345 -375 -404 4,340 1,508 0 0   Net earnings / employee   50 6,473 14,493 22,798 5,811 17,317 0 0