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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 1.6% 1.8% 1.2% 2.0% 1.5% 7.7% 7.7%   Credit score (0-100)   74 75 70 81 67 76 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.0 36.9 11.1 475.1 3.2 115.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   26.0 153 321 157 24.9 57.3 0.0 0.0   EBITDA   26.0 153 321 150 24.9 57.3 0.0 0.0   EBIT   6.1 109 243 38.3 -94.8 -62.5 0.0 0.0   Pre-tax profit (PTP)   2,359.5 3,877.4 7,289.6 3,961.7 3,336.0 415.5 0.0 0.0   Net earnings   2,409.5 3,874.0 6,260.8 3,756.7 2,984.0 989.6 0.0 0.0   Pre-tax profit without non-rec. items   2,360 3,877 7,290 3,962 3,336 416 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   1,350 7,006 12,223 12,263 12,436 12,317 0.0 0.0   Shareholders equity total   8,192 11,956 18,019 21,661 24,527 25,395 18,848 18,848   Interest-bearing liabilities   2,573 8,886 9,271 9,064 7,227 8,538 0.0 0.0   Balance sheet total (assets)   10,817 21,516 28,873 30,972 32,764 34,119 18,848 18,848   Net Debt   -1,965 742 -1,504 -3,257 -7,983 -6,404 -18,848 -18,848     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   26.0 153 321 157 24.9 57.3 0.0 0.0   Gross profit growth   67.5% 487.8% 109.7% -51.0% -84.1% 129.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,817 21,516 28,873 30,972 32,764 34,119 18,848 18,848   Balance sheet change%   19.5% 98.9% 34.2% 7.3% 5.8% 4.1% -44.8% 0.0%   Added value   26.0 153.0 320.8 149.9 16.9 57.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 5,612 5,146 -78 53 -239 -12,317 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   23.6% 71.5% 75.7% 24.4% -380.5% -109.1% 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 %   26.2% 25.4% 30.2% 14.3% 11.8% 9.3% 0.0% 0.0%   ROI %   26.7% 25.9% 31.5% 14.7% 12.0% 9.4% 0.0% 0.0%   ROE %   34.2% 38.5% 41.8% 18.9% 12.9% 4.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   75.7% 55.6% 62.4% 70.0% 74.9% 74.4% 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, %   -7,550.7% 485.0% -468.7% -2,172.3% -32,035.7% -11,183.3% 0.0% 0.0%   Gearing %   31.4% 74.3% 51.5% 41.8% 29.5% 33.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 3.9% 3.6% 3.3% 5.1% 34.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   1.8 1.6 1.6 2.4 3.6 3.2 0.0 0.0   Current Ratio   1.8 1.6 1.6 2.4 3.6 3.2 0.0 0.0   Cash and cash equivalent   4,538.3 8,144.1 10,774.4 12,321.7 15,209.8 14,941.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   1,704.4 1,825.2 2,704.5 -34.1 8,118.5 6,651.5 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0