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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   8.3% 12.6% 6.7% 3.1% 2.5% 2.6% 10.6% 10.6%   Credit score (0-100)   31 18 35 56 62 61 23 23   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   594 669 1,752 10,105 8,845 18,128 0.0 0.0   EBITDA   453 387 1,056 8,299 6,350 15,037 0.0 0.0   EBIT   453 370 1,015 8,235 6,021 14,828 0.0 0.0   Pre-tax profit (PTP)   695.1 941.3 1,564.3 9,745.6 7,109.7 16,929.9 0.0 0.0   Net earnings   596.0 863.0 1,345.2 7,945.3 5,785.0 13,670.7 0.0 0.0   Pre-tax profit without non-rec. items   695 941 1,564 9,746 7,110 16,930 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   0.0 185 145 896 567 535 0.0 0.0   Shareholders equity total   646 913 1,395 9,341 11,047 18,933 5,212 5,212   Interest-bearing liabilities   151 558 1,383 3,735 31.3 2,521 0.0 0.0   Balance sheet total (assets)   1,007 4,442 5,013 15,784 14,743 32,343 5,212 5,212   Net Debt   -188 -172 329 -2,774 -2,370 -5,121 -5,212 -5,212     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   594 669 1,752 10,105 8,845 18,128 0.0 0.0   Gross profit growth   0.0% 12.5% 162.0% 476.9% -12.5% 104.9% -100.0% 0.0%   Employees   0 0 2 4 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 25.0% 20.0% -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)   1,007 4,442 5,013 15,784 14,743 32,343 5,212 5,212   Balance sheet change%   0.0% 341.3% 12.9% 214.8% -6.6% 119.4% -83.9% 0.0%   Added value   453.3 387.4 1,055.9 8,298.6 6,084.6 15,037.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 168 -81 687 -658 -242 -535 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   76.3% 55.3% 58.0% 81.5% 68.1% 81.8% 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 %   69.3% 35.3% 34.1% 94.5% 47.0% 72.6% 0.0% 0.0%   ROI %   87.5% 84.5% 75.7% 123.7% 59.3% 105.0% 0.0% 0.0%   ROE %   92.3% 110.7% 116.6% 148.0% 56.7% 91.2% 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 %   64.2% 20.6% 27.8% 59.2% 74.9% 58.5% 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, %   -41.4% -44.5% 31.1% -33.4% -37.3% -34.1% 0.0% 0.0%   Gearing %   23.4% 61.1% 99.2% 40.0% 0.3% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.7% 5.0% 3.3% 3.7% 12.5% 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   0.9 0.9 0.9 1.6 1.3 1.0 0.0 0.0   Current Ratio   2.0 1.0 1.2 2.3 3.8 2.4 0.0 0.0   Cash and cash equivalent   339.2 730.4 1,054.7 6,509.3 2,401.4 7,642.0 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   351.6 99.5 634.9 8,386.4 10,391.1 18,155.1 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 0 528 2,075 1,217 2,506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 528 2,075 1,270 2,506 0 0   EBIT / employee   0 0 508 2,059 1,204 2,471 0 0   Net earnings / employee   0 0 673 1,986 1,157 2,278 0 0