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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.4% 3.4% 7.1% 8.2% 3.7% 2.1% 4.0% 3.9%   Credit score (0-100)   43 53 32 29 50 68 50 50   Credit rating   BBB BBB BBB BB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.3 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,507 3,323 963 8,533 12,498 17,992 0.0 0.0   EBITDA   575 436 -641 817 2,988 7,636 0.0 0.0   EBIT   267 214 -760 679 2,755 6,468 0.0 0.0   Pre-tax profit (PTP)   298.9 207.9 -764.3 961.6 2,735.3 6,210.5 0.0 0.0   Net earnings   233.2 162.2 -716.0 869.3 2,134.3 4,826.5 0.0 0.0   Pre-tax profit without non-rec. items   299 208 -764 962 2,735 6,211 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   807 121 124 353 569 1,340 0.0 0.0   Shareholders equity total   1,216 1,378 662 1,241 3,375 8,202 8,122 8,122   Interest-bearing liabilities   0.0 0.0 779 279 1,965 411 0.0 0.0   Balance sheet total (assets)   7,256 2,966 2,754 4,270 12,540 17,503 8,122 8,122   Net Debt   -3,760 -921 779 137 -351 -856 -3,304 -3,304     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   4,507 3,323 963 8,533 12,498 17,992 0.0 0.0   Gross profit growth   -4.6% -26.3% -71.0% 786.4% 46.5% 44.0% -100.0% 0.0%   Employees   7 5 3 6 5 6 0 0   Employee growth %   0.0% -28.6% -40.0% 100.0% -16.7% 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)   7,256 2,966 2,754 4,270 12,540 17,503 8,122 8,122   Balance sheet change%   -16.4% -59.1% -7.1% 55.0% 193.7% 39.6% -53.6% 0.0%   Added value   574.7 436.2 -641.4 817.5 2,893.5 7,636.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   62 -1,020 -193 175 1,335 2,964 -1,340 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 2022/12 2023 2023/12 2024 2024/12 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 (%)   5.9% 6.4% -79.0% 8.0% 22.0% 35.9% 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 %   3.9% 4.7% -25.6% 27.9% 33.9% 43.3% 0.0% 0.0%   ROI %   24.9% 17.0% -51.0% 65.6% 81.8% 87.0% 0.0% 0.0%   ROE %   21.2% 12.5% -70.2% 91.4% 92.5% 83.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   23.6% 46.5% 24.0% 29.1% 26.9% 46.9% 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, %   -654.2% -211.1% -121.4% 16.8% -11.8% -11.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 117.6% 22.5% 58.2% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.5% 3.2% 10.5% 25.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.6 1.9 1.1 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.0 1.9 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   3,759.8 920.5 0.2 141.6 2,316.7 1,267.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   254.2 1,260.1 219.9 379.0 637.4 2,007.1 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   82 87 -214 136 579 1,273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 87 -214 136 598 1,273 0 0   EBIT / employee   38 43 -253 113 551 1,078 0 0   Net earnings / employee   33 32 -239 145 427 804 0 0