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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.5% 1.1% 1.2% 1.3% 2.5% 1.1% 7.0% 6.9%   Credit score (0-100)   78 84 82 79 62 85 34 35   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   86.0 1,066.6 975.9 611.6 0.6 2,278.1 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   3,598 7,037 7,791 7,107 4,173 2,983 0.0 0.0   EBITDA   904 3,988 5,322 4,495 2,123 952 0.0 0.0   EBIT   411 3,293 4,371 3,545 2,032 921 0.0 0.0   Pre-tax profit (PTP)   8,501.4 2,772.5 7,591.2 16,215.9 70,393.3 10,803.0 0.0 0.0   Net earnings   8,348.2 2,019.7 6,566.9 15,264.7 69,748.2 10,413.2 0.0 0.0   Pre-tax profit without non-rec. items   8,501 2,773 7,591 16,216 70,393 10,803 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   152 378 254 54.3 96.7 66.2 0.0 0.0   Shareholders equity total   21,102 22,885 29,487 44,640 107,496 54,786 28,200 28,200   Interest-bearing liabilities   1,505 30.5 2,992 7,186 4,321 1,340 0.0 0.0   Balance sheet total (assets)   23,706 26,360 37,585 63,110 113,394 58,382 28,200 28,200   Net Debt   -247 -4,576 2,967 6,471 -15,078 1,151 -28,200 -28,200     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   3,598 7,037 7,791 7,107 4,173 2,983 0.0 0.0   Gross profit growth   25.8% 95.6% 10.7% -8.8% -41.3% -28.5% -100.0% 0.0%   Employees   9 8 6 7 6 6 0 0   Employee growth %   28.6% -11.1% -25.0% 16.7% -14.3% 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)   23,706 26,360 37,585 63,110 113,394 58,382 28,200 28,200   Balance sheet change%   3.7% 11.2% 42.6% 67.9% 79.7% -48.5% -51.7% 0.0%   Added value   903.6 3,987.9 5,321.9 4,495.2 2,982.7 951.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   259 367 -1,825 -1,901 -108 -61 -66 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 (%)   11.4% 46.8% 56.1% 49.9% 48.7% 30.9% 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 %   36.8% 11.3% 24.0% 33.3% 80.2% 12.6% 0.0% 0.0%   ROI %   39.8% 12.3% 27.7% 39.8% 86.5% 12.9% 0.0% 0.0%   ROE %   43.0% 9.2% 25.1% 41.2% 91.7% 12.8% 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 %   89.0% 86.8% 78.6% 70.7% 94.8% 93.8% 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, %   -27.3% -114.7% 55.8% 144.0% -710.3% 120.9% 0.0% 0.0%   Gearing %   7.1% 0.1% 10.1% 16.1% 4.0% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 5.8% 5.6% 10.6% 6.6% 1.8% 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   3.2 5.0 1.4 1.3 4.0 6.4 0.0 0.0   Current Ratio   3.2 5.0 1.4 1.3 4.0 6.4 0.0 0.0   Cash and cash equivalent   1,751.4 4,606.5 24.7 714.4 19,399.5 188.7 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   5,435.8 10,438.3 2,805.6 5,716.9 15,687.0 14,348.9 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   100 498 887 642 497 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 498 887 642 354 159 0 0   EBIT / employee   46 412 729 506 339 154 0 0   Net earnings / employee   928 252 1,094 2,181 11,625 1,736 0 0