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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.1% 0.7% 1.4% 0.8% 1.7% 1.4% 6.5% 6.5%   Credit score (0-100)   68 96 78 91 72 76 37 37   Credit rating   BBB AA A AA A A BBB BBB   Credit limit (kDKK)   0.4 999.5 78.0 1,384.8 37.1 411.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,468 3,783 3,231 8,096 12,930 29,989 0.0 0.0   EBITDA   688 2,656 2,464 6,389 10,890 26,543 0.0 0.0   EBIT   688 2,656 2,464 6,389 10,890 26,543 0.0 0.0   Pre-tax profit (PTP)   239.0 2,334.0 2,406.0 6,378.0 11,311.0 27,342.5 0.0 0.0   Net earnings   185.0 1,819.0 1,876.0 4,971.0 8,815.0 21,320.9 0.0 0.0   Pre-tax profit without non-rec. items   239 2,406 2,406 6,378 11,311 27,343 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   4,953 4,459 6,594 6,338 10,207 10,115 0.0 0.0   Shareholders equity total   5,281 7,100 7,175 7,597 14,412 31,733 31,233 31,233   Interest-bearing liabilities   1,590 1,441 2,488 2,367 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,935 16,631 22,316 22,148 67,935 79,724 31,233 31,233   Net Debt   -3,598 -2,065 -4,976 -6,465 -42,571 -54,748 -31,233 -31,233     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e 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   1,468 3,783 3,231 8,096 12,930 29,989 0.0 0.0   Gross profit growth   -67.7% 157.7% -14.6% 150.6% 59.7% 131.9% -100.0% 0.0%   Employees   19 21 17 19 21 27 0 0   Employee growth %   0.0% 10.5% -19.0% 11.8% 10.5% 28.6% -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)   12,935 16,631 22,316 22,148 67,935 79,724 31,233 31,233   Balance sheet change%   -30.6% 28.6% 34.2% -0.8% 206.7% 17.4% -60.8% 0.0%   Added value   688.0 2,656.0 2,464.0 6,389.0 10,890.0 26,542.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   265 -494 2,135 -256 3,869 -92 -10,115 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e 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 (%)   46.9% 70.2% 76.3% 78.9% 84.2% 88.5% 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 %   4.9% 18.0% 12.9% 29.5% 25.6% 37.2% 0.0% 0.0%   ROI %   7.4% 29.4% 23.4% 54.6% 74.8% 94.2% 0.0% 0.0%   ROE %   2.4% 29.4% 26.3% 67.3% 80.1% 92.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   40.8% 42.7% 32.2% 34.3% 21.2% 39.8% 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, %   -523.0% -77.7% -201.9% -101.2% -390.9% -206.3% 0.0% 0.0%   Gearing %   30.1% 20.3% 34.7% 31.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.8% 17.3% 5.6% 7.0% 17.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.3 1.7 1.2 1.5 1.1 1.7 0.0 0.0   Current Ratio   1.5 1.9 1.4 1.7 1.2 1.8 0.0 0.0   Cash and cash equivalent   5,188.0 3,506.0 7,464.0 8,832.0 42,571.0 54,747.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e 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   2,717.0 5,748.0 4,392.0 6,423.0 7,705.0 30,246.2 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  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   36 126 145 336 519 983 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 126 145 336 519 983 0 0   EBIT / employee   36 126 145 336 519 983 0 0   Net earnings / employee   10 87 110 262 420 790 0 0