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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   5.7% 2.2% 1.9% 1.3% 1.2% 2.0% 7.3% 7.1%   Credit score (0-100)   41 66 68 80 81 69 33 34   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.1 1.8 175.8 329.4 1.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 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   1,568 3,367 6,930 10,029 13,717 10,694 0.0 0.0   EBITDA   243 940 3,084 3,534 4,973 738 0.0 0.0   EBIT   15.1 711 2,677 2,992 4,266 -343 0.0 0.0   Pre-tax profit (PTP)   1.0 685.1 2,627.2 2,848.9 3,810.7 -280.9 0.0 0.0   Net earnings   1.0 782.1 2,022.5 2,188.5 2,807.1 -88.0 0.0 0.0   Pre-tax profit without non-rec. items   1.0 685 2,627 2,849 3,811 -281 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   254 191 379 516 643 459 0.0 0.0   Shareholders equity total   1,109 1,891 3,914 6,102 8,909 8,821 6,408 6,408   Interest-bearing liabilities   591 624 584 2,956 3,170 5,350 0.0 0.0   Balance sheet total (assets)   3,078 4,755 9,074 12,996 17,103 17,353 6,408 6,408   Net Debt   328 -338 -2,137 -53.9 2,401 4,352 -6,408 -6,408     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 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   1,568 3,367 6,930 10,029 13,717 10,694 0.0 0.0   Gross profit growth   -12.0% 114.8% 105.8% 44.7% 36.8% -22.0% -100.0% 0.0%   Employees   7 8 10 15 20 24 0 0   Employee growth %   16.7% 14.3% 25.0% 50.0% 33.3% 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)   3,078 4,755 9,074 12,996 17,103 17,353 6,408 6,408   Balance sheet change%   2.4% 54.5% 90.8% 43.2% 31.6% 1.5% -63.1% 0.0%   Added value   243.3 939.7 3,084.1 3,533.5 4,808.1 738.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -75 -163 -424 5 -452 -2,851 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 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   1.0% 21.1% 38.6% 29.8% 31.1% -3.2% 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 %   0.5% 18.2% 38.7% 27.1% 28.3% 1.0% 0.0% 0.0%   ROI %   0.9% 33.6% 73.2% 42.6% 39.4% 1.2% 0.0% 0.0%   ROE %   0.1% 52.1% 69.7% 43.7% 37.4% -1.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   44.0% 43.8% 46.0% 50.4% 54.8% 51.6% 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, %   134.9% -36.0% -69.3% -1.5% 48.3% 589.4% 0.0% 0.0%   Gearing %   53.2% 33.0% 14.9% 48.4% 35.6% 60.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 4.3% 8.4% 8.1% 14.7% 10.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.2 1.3 1.6 1.6 1.5 1.0 0.0 0.0   Current Ratio   1.0 1.2 1.6 1.7 1.8 1.6 0.0 0.0   Cash and cash equivalent   262.3 962.8 2,721.3 3,010.1 769.2 997.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   94.3 666.1 2,724.1 4,431.7 6,600.1 4,990.9 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 2019/12 2020 2020/12 2021 2021/12 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   35 117 308 236 240 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 117 308 236 249 31 0 0   EBIT / employee   2 89 268 199 213 -14 0 0   Net earnings / employee   0 98 202 146 140 -4 0 0