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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 5.3% 1.8% 1.4% 0.9% 1.0% 4.5% 4.2%   Credit score (0-100)   0 42 70 77 87 87 47 49   Credit rating   N/A BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 7.3 191.3 2,679.4 1,812.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 2,080 8,995 14,581 11,536 7,545 0.0 0.0   EBITDA   0.0 253 6,408 11,553 8,287 4,412 0.0 0.0   EBIT   0.0 235 6,383 11,515 8,249 4,374 0.0 0.0   Pre-tax profit (PTP)   0.0 15.5 6,963.0 12,418.9 9,610.9 5,576.4 0.0 0.0   Net earnings   0.0 2.5 5,637.6 9,989.3 7,801.8 4,589.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 15.5 6,963 12,419 9,611 5,576 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 3.6 1.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 208 5,845 15,834 20,636 17,426 8,442 8,442   Interest-bearing liabilities   0.0 6,228 6,764 4,400 3,112 2,325 0.0 0.0   Balance sheet total (assets)   0.0 10,755 17,122 28,299 29,719 24,541 8,442 8,442   Net Debt   0.0 -2,155 -8,515 -20,324 -21,448 -16,424 -8,219 -8,219     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 2,080 8,995 14,581 11,536 7,545 0.0 0.0   Gross profit growth   0.0% 0.0% 332.4% 62.1% -20.9% -34.6% -100.0% 0.0%   Employees   0 6 9 12 13 12 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% 8.3% -7.7% -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)   0 10,755 17,122 28,299 29,719 24,541 8,442 8,442   Balance sheet change%   0.0% 0.0% 59.2% 65.3% 5.0% -17.4% -65.6% 0.0%   Added value   0.0 252.9 6,408.1 11,552.7 8,286.5 4,412.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 169 126 -77 -75 -75 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 11.3% 71.0% 79.0% 71.5% 58.0% 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 %   0.0% 1.9% 52.7% 56.8% 33.8% 21.2% 0.0% 0.0%   ROI %   0.0% 3.2% 77.1% 78.5% 44.5% 26.4% 0.0% 0.0%   ROE %   0.0% 1.2% 186.3% 92.2% 42.8% 24.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 2.7% 36.2% 59.1% 70.3% 72.2% 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, %   0.0% -852.3% -132.9% -175.9% -258.8% -372.3% 0.0% 0.0%   Gearing %   0.0% 3,001.4% 115.7% 27.8% 15.1% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 5.9% 8.6% 5.1% 6.4% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 8.3 6.3 5.0 3.8 3.9 0.0 0.0   Current Ratio   0.0 2.4 4.5 3.9 3.6 3.6 0.0 0.0   Cash and cash equivalent   0.0 8,383.6 15,278.5 24,724.4 24,560.9 18,748.7 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 6,059.0 12,252.3 18,927.6 18,551.7 14,934.2 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 N/A 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 42 712 963 637 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 42 712 963 637 368 0 0   EBIT / employee   0 39 709 960 635 365 0 0   Net earnings / employee   0 0 626 832 600 382 0 0