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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.9% 1.6% 1.0% 1.0% 0.9% 0.8% 8.1% 8.1%   Credit score (0-100)   72 75 86 86 87 91 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.0 12.4 463.4 512.8 798.5 1,494.9 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   1,244 885 2,254 3,111 2,366 5,205 0.0 0.0   EBITDA   686 308 1,661 2,513 1,751 4,583 0.0 0.0   EBIT   686 308 1,661 2,513 1,751 4,583 0.0 0.0   Pre-tax profit (PTP)   857.6 322.6 2,212.8 1,975.5 2,665.8 7,677.6 0.0 0.0   Net earnings   668.5 227.8 1,623.0 1,639.3 2,206.1 5,997.8 0.0 0.0   Pre-tax profit without non-rec. items   858 323 2,213 1,975 2,666 7,678 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   3,992 4,020 5,643 6,782 8,988 14,986 14,861 14,861   Interest-bearing liabilities   155 137 288 202 300 150 0.0 0.0   Balance sheet total (assets)   4,986 4,853 7,091 7,972 10,476 17,657 14,861 14,861   Net Debt   -4,710 -4,594 -6,531 -7,498 -9,686 -15,377 -14,861 -14,861     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   1,244 885 2,254 3,111 2,366 5,205 0.0 0.0   Gross profit growth   86.0% -28.9% 154.6% 38.0% -23.9% 120.0% -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)   4,986 4,853 7,091 7,972 10,476 17,657 14,861 14,861   Balance sheet change%   18.3% -2.7% 46.1% 12.4% 31.4% 68.5% -15.8% 0.0%   Added value   686.1 308.0 1,661.5 2,513.1 1,750.8 4,582.9 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   2.0 3.0 4.0 5.0 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 (%)   55.1% 34.8% 73.7% 80.8% 74.0% 88.0% 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 %   19.0% 9.7% 38.2% 35.4% 30.7% 55.0% 0.0% 0.0%   ROI %   22.4% 11.5% 45.3% 41.2% 34.8% 63.4% 0.0% 0.0%   ROE %   17.7% 5.7% 33.6% 26.4% 28.0% 50.0% 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 %   80.1% 82.8% 79.6% 85.1% 85.8% 84.9% 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, %   -686.5% -1,491.3% -393.1% -298.3% -553.2% -335.5% 0.0% 0.0%   Gearing %   3.9% 3.4% 5.1% 3.0% 3.3% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 106.2% 32.9% 280.5% 67.5% 28.7% 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   6.0 6.4 7.9 8.9 9.8 17.1 0.0 0.0   Current Ratio   6.0 6.4 7.9 8.9 9.8 17.1 0.0 0.0   Cash and cash equivalent   4,864.7 4,730.1 6,819.4 7,699.5 9,985.6 15,526.5 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   3,426.2 985.6 1,329.5 2,764.5 1,909.9 2,691.5 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   686 308 1,661 2,513 1,751 4,583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   686 308 1,661 2,513 1,751 4,583 0 0   EBIT / employee   686 308 1,661 2,513 1,751 4,583 0 0   Net earnings / employee   669 228 1,623 1,639 2,206 5,998 0 0