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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   3.3% 8.1% 4.0% 9.3% 5.0% 4.2% 8.8% 8.8%   Credit score (0-100)   56 30 48 26 42 48 28 28   Credit rating   BBB BB BBB BB 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   3,295 10,680 2,826 2,016 10,094 11,226 0.0 0.0   EBITDA   1,803 8,919 514 -164 7,492 8,527 0.0 0.0   EBIT   1,756 8,814 421 -235 7,479 8,509 0.0 0.0   Pre-tax profit (PTP)   1,745.0 8,768.0 377.3 -264.5 7,408.5 8,452.5 0.0 0.0   Net earnings   1,360.0 6,840.0 294.0 -211.8 5,775.0 6,550.8 0.0 0.0   Pre-tax profit without non-rec. items   1,745 8,768 377 -265 7,409 8,453 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   429 331 238 0.0 77.4 59.1 0.0 0.0   Shareholders equity total   2,713 7,853 1,347 1,135 6,910 10,573 6,243 6,243   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,205 12,421 4,655 5,044 9,283 15,105 6,243 6,243   Net Debt   -3,377 -11,321 -4,129 -226 -7,750 -8,548 -6,243 -6,243     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   3,295 10,680 2,826 2,016 10,094 11,226 0.0 0.0   Gross profit growth   29.7% 224.1% -73.5% -28.7% 400.8% 11.2% -100.0% 0.0%   Employees   3 3 4 4 3 3 0 0   Employee growth %   200.0% 0.0% 33.3% 0.0% -25.0% 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)   6,205 12,421 4,655 5,044 9,283 15,105 6,243 6,243   Balance sheet change%   -40.6% 100.2% -62.5% 8.4% 84.0% 62.7% -58.7% 0.0%   Added value   1,803.0 8,919.0 514.3 -163.8 7,550.1 8,526.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   341 -209 -186 -309 64 -36 -59 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 (%)   53.3% 82.5% 14.9% -11.7% 74.1% 75.8% 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 %   21.1% 94.6% 4.9% -4.8% 104.4% 69.8% 0.0% 0.0%   ROI %   29.1% 130.8% 6.0% -9.4% 182.6% 97.0% 0.0% 0.0%   ROE %   60.9% 129.5% 6.4% -17.1% 143.6% 74.9% 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 %   49.0% 64.9% 31.3% 31.4% 74.5% 70.0% 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, %   -187.3% -126.9% -802.8% 137.8% -103.4% -100.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.7 6.9 7.6 2.3 11.5 5.4 0.0 0.0   Current Ratio   2.1 5.9 4.7 1.4 11.3 5.4 0.0 0.0   Cash and cash equivalent   3,377.0 11,321.0 4,128.8 225.6 7,749.8 8,548.1 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   2,989.0 10,029.0 3,479.7 1,368.6 8,387.4 12,242.2 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  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   601 2,973 129 -41 2,517 2,842 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   601 2,973 129 -41 2,497 2,842 0 0   EBIT / employee   585 2,938 105 -59 2,493 2,836 0 0   Net earnings / employee   453 2,280 74 -53 1,925 2,184 0 0