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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   4.5% 2.9% 3.5% 7.2% 3.9% 3.0% 8.5% 8.4%   Credit score (0-100)   48 58 52 33 49 57 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   4,210 4,062 6,677 3,610 8,120 9,793 0.0 0.0   EBITDA   2,393 1,276 2,819 -495 1,441 2,877 0.0 0.0   EBIT   2,333 1,208 2,764 -593 1,332 2,764 0.0 0.0   Pre-tax profit (PTP)   2,303.0 1,172.0 2,713.0 -654.0 1,283.0 3,261.0 0.0 0.0   Net earnings   1,791.0 911.0 2,104.0 -517.0 989.8 2,653.9 0.0 0.0   Pre-tax profit without non-rec. items   2,303 1,172 2,713 -654 1,283 3,261 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   357 205 179 310 209 243 0.0 0.0   Shareholders equity total   2,429 2,265 3,369 1,352 2,341 4,695 3,145 3,145   Interest-bearing liabilities   558 226 371 1,248 9.5 39.2 0.0 0.0   Balance sheet total (assets)   5,904 4,690 6,516 5,260 6,030 7,834 3,145 3,145   Net Debt   -1,465 -1,939 -3,165 590 -2,994 -4,573 -3,103 -3,103     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   4,210 4,062 6,677 3,610 8,120 9,793 0.0 0.0   Gross profit growth   127.2% -3.5% 64.4% -45.9% 124.9% 20.6% -100.0% 0.0%   Employees   4 6 8 9 13 13 0 0   Employee growth %   100.0% 50.0% 33.3% 12.5% 44.4% 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)   5,904 4,690 6,516 5,260 6,030 7,834 3,145 3,145   Balance sheet change%   139.7% -20.6% 38.9% -19.3% 14.6% 29.9% -59.9% 0.0%   Added value   2,393.0 1,276.0 2,819.0 -495.0 1,430.1 2,876.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   120 -220 -81 137 -241 -110 -243 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 -1.0 1.0 2.0 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 (%)   55.4% 29.7% 41.4% -16.4% 16.4% 28.2% 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 %   55.8% 22.8% 49.3% -10.1% 23.4% 47.8% 0.0% 0.0%   ROI %   104.2% 41.8% 84.6% -18.2% 51.0% 90.4% 0.0% 0.0%   ROE %   116.8% 38.8% 74.7% -21.9% 53.6% 75.4% 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 %   41.1% 48.3% 51.7% 25.7% 39.1% 59.9% 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, %   -61.2% -152.0% -112.3% -119.2% -207.8% -159.0% 0.0% 0.0%   Gearing %   23.0% 10.0% 11.0% 92.3% 0.4% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 9.2% 17.1% 7.5% 6.3% 211.1% 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   1.8 2.1 2.5 1.2 1.6 3.1 0.0 0.0   Current Ratio   1.9 2.3 2.7 1.2 1.6 3.1 0.0 0.0   Cash and cash equivalent   2,023.0 2,165.0 3,536.0 658.0 3,003.3 4,612.3 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   2,617.0 2,553.0 3,958.0 968.0 2,231.6 5,133.3 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   598 213 352 -55 110 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   598 213 352 -55 111 221 0 0   EBIT / employee   583 201 346 -66 102 213 0 0   Net earnings / employee   448 152 263 -57 76 204 0 0