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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   5.9% 5.6% 2.6% 2.4% 3.7% 3.3% 8.1% 8.1%   Credit score (0-100)   40 41 60 63 50 55 30 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   5,431 10,197 16,232 23,792 45,001 70,622 0.0 0.0   EBITDA   458 791 2,678 2,331 4,275 12,526 0.0 0.0   EBIT   432 724 2,568 2,220 4,162 12,376 0.0 0.0   Pre-tax profit (PTP)   406.0 714.3 2,552.4 2,169.4 3,842.1 12,311.4 0.0 0.0   Net earnings   316.8 554.1 1,985.7 1,689.3 2,991.4 9,601.8 0.0 0.0   Pre-tax profit without non-rec. items   406 714 2,552 2,169 3,842 12,311 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   219 477 385 274 376 312 0.0 0.0   Shareholders equity total   367 921 2,707 4,396 7,187 10,789 10,539 10,539   Interest-bearing liabilities   611 597 947 1,942 2,492 5,119 0.0 0.0   Balance sheet total (assets)   1,772 3,401 6,867 9,372 17,766 25,065 10,539 10,539   Net Debt   305 -288 -447 1,942 2,492 2,891 -10,539 -10,539     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   5,431 10,197 16,232 23,792 45,001 70,622 0.0 0.0   Gross profit growth   0.0% 87.8% 59.2% 46.6% 89.1% 56.9% -100.0% 0.0%   Employees   5 13 13 24 38 53 0 0   Employee growth %   0.0% 160.0% 0.0% 84.6% 58.3% 39.5% -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)   1,772 3,401 6,867 9,372 17,766 25,065 10,539 10,539   Balance sheet change%   0.0% 92.0% 101.9% 36.5% 89.6% 41.1% -58.0% 0.0%   Added value   458.5 791.0 2,677.7 2,331.0 4,273.8 12,525.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   193 191 -202 -223 -10 -214 -312 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 5.0 5.0 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 (%)   8.0% 7.1% 15.8% 9.3% 9.2% 17.5% 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 %   24.4% 28.0% 50.0% 27.3% 30.7% 57.8% 0.0% 0.0%   ROI %   44.2% 57.7% 87.2% 41.4% 51.9% 96.6% 0.0% 0.0%   ROE %   86.4% 86.1% 109.5% 47.6% 51.6% 106.8% 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 %   20.7% 27.1% 39.4% 46.9% 40.5% 43.0% 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, %   66.5% -36.4% -16.7% 83.3% 58.3% 23.1% 0.0% 0.0%   Gearing %   166.6% 64.8% 35.0% 44.2% 34.7% 47.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 1.5% 2.0% 3.5% 14.4% 1.7% 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   2.0 1.6 1.7 2.0 1.7 1.8 0.0 0.0   Current Ratio   2.0 1.6 1.7 2.0 1.7 1.8 0.0 0.0   Cash and cash equivalent   306.3 884.8 1,394.4 0.0 0.0 2,228.6 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   758.7 1,053.4 2,483.0 4,306.4 6,869.5 10,037.9 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 2019/9 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   92 61 206 97 112 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 61 206 97 113 236 0 0   EBIT / employee   86 56 198 92 110 234 0 0   Net earnings / employee   63 43 153 70 79 181 0 0