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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   1.5% 2.3% 1.5% 1.2% 0.7% 0.9% 6.6% 6.6%   Credit score (0-100)   78 65 75 82 94 88 36 36   Credit rating   A BBB A A AA A BBB BBB   Credit limit (kDKK)   6.4 0.1 20.8 474.5 4,301.6 8,815.7 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   842 3,227 7,056 17,767 34,314 74,038 0.0 0.0   EBITDA   354 1,276 2,417 7,152 19,053 52,640 0.0 0.0   EBIT   344 1,049 1,488 6,742 18,259 51,986 0.0 0.0   Pre-tax profit (PTP)   330.0 898.0 1,391.5 6,160.5 18,087.5 52,582.6 0.0 0.0   Net earnings   256.0 699.0 1,100.0 4,768.6 14,101.1 41,008.0 0.0 0.0   Pre-tax profit without non-rec. items   330 898 1,392 6,161 18,088 52,583 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   290 1,335 639 1,398 857 1,447 0.0 0.0   Shareholders equity total   656 1,355 2,455 7,224 21,325 62,333 39,603 39,603   Interest-bearing liabilities   617 1,626 87.8 68.1 81.7 449 0.0 0.0   Balance sheet total (assets)   1,521 10,022 11,124 35,773 48,361 125,067 39,603 39,603   Net Debt   -101 -218 -2,885 -9,392 -21,020 -70,817 -39,603 -39,603     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   842 3,227 7,056 17,767 34,314 74,038 0.0 0.0   Gross profit growth   0.0% 283.3% 118.7% 151.8% 93.1% 115.8% -100.0% 0.0%   Employees   1 4 7 13 17 21 0 0   Employee growth %   0.0% 300.0% 75.0% 85.7% 30.8% 23.5% -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)   1,521 10,022 11,124 35,773 48,361 125,067 39,603 39,603   Balance sheet change%   0.0% 558.9% 11.0% 221.6% 35.2% 158.6% -68.3% 0.0%   Added value   354.0 1,276.0 2,416.9 7,151.7 18,669.3 52,639.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   280 818 -1,625 349 -1,335 -64 -1,447 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 (%)   40.9% 32.5% 21.1% 37.9% 53.2% 70.2% 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 %   22.9% 18.2% 14.1% 28.8% 44.1% 61.7% 0.0% 0.0%   ROI %   27.1% 46.4% 47.1% 110.5% 106.0% 107.8% 0.0% 0.0%   ROE %   39.0% 69.5% 57.7% 98.5% 98.8% 98.0% 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 %   43.1% 13.5% 26.3% 34.1% 53.3% 53.5% 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, %   -28.5% -17.1% -119.3% -131.3% -110.3% -134.5% 0.0% 0.0%   Gearing %   94.1% 120.0% 3.6% 0.9% 0.4% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 13.7% 11.9% 745.8% 645.2% 334.3% 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   1.4 1.0 1.7 2.6 3.1 2.7 0.0 0.0   Current Ratio   1.4 1.0 1.3 1.2 1.9 2.3 0.0 0.0   Cash and cash equivalent   718.0 1,844.0 2,972.3 9,460.4 21,102.1 71,266.2 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   380.0 290.0 2,347.9 4,308.3 21,343.9 67,013.7 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   354 319 345 550 1,098 2,507 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   354 319 345 550 1,121 2,507 0 0   EBIT / employee   344 262 213 519 1,074 2,476 0 0   Net earnings / employee   256 175 157 367 829 1,953 0 0