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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   7.8% 7.2% 5.4% 3.6% 2.1% 2.0% 10.9% 10.6%   Credit score (0-100)   33 33 40 52 66 68 22 23   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 1.3 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   1,558 3,165 5,092 6,623 6,644 4,628 0.0 0.0   EBITDA   434 1,868 3,358 4,521 4,449 2,407 0.0 0.0   EBIT   414 1,785 3,164 4,450 4,378 2,322 0.0 0.0   Pre-tax profit (PTP)   409.1 1,732.8 3,073.0 4,277.6 4,375.7 2,549.9 0.0 0.0   Net earnings   319.6 1,350.0 2,383.8 3,299.7 3,383.6 1,940.0 0.0 0.0   Pre-tax profit without non-rec. items   409 1,733 3,073 4,278 4,376 2,550 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   153 156 274 203 133 148 0.0 0.0   Shareholders equity total   503 1,853 4,126 7,313 12,613 5,053 5,003 5,003   Interest-bearing liabilities   743 46.5 334 95.3 0.0 9,219 0.0 0.0   Balance sheet total (assets)   3,614 5,772 11,425 13,211 17,830 18,397 5,003 5,003   Net Debt   -1,210 -4,213 -8,737 -9,752 -11,234 -4,090 -5,003 -5,003     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   1,558 3,165 5,092 6,623 6,644 4,628 0.0 0.0   Gross profit growth   110.6% 103.1% 60.9% 30.1% 0.3% -30.3% -100.0% 0.0%   Employees   0 4 5 6 6 7 0 0   Employee growth %   0.0% 0.0% 25.0% 20.0% 0.0% 16.7% -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)   3,614 5,772 11,425 13,211 17,830 18,397 5,003 5,003   Balance sheet change%   82.2% 59.7% 97.9% 15.6% 35.0% 3.2% -72.8% 0.0%   Added value   433.8 1,868.2 3,358.4 4,520.5 4,448.6 2,407.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 -80 -77 -141 -141 -70 -148 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  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 (%)   26.6% 56.4% 62.1% 67.2% 65.9% 50.2% 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 %   14.8% 38.1% 36.9% 36.2% 28.2% 14.4% 0.0% 0.0%   ROI %   37.8% 113.6% 99.8% 75.0% 43.7% 19.4% 0.0% 0.0%   ROE %   93.2% 114.6% 79.7% 57.7% 34.0% 22.0% 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 %   13.9% 32.4% 36.1% 55.4% 70.7% 27.5% 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, %   -278.8% -225.5% -260.2% -215.7% -252.5% -169.9% 0.0% 0.0%   Gearing %   147.7% 2.5% 8.1% 1.3% 0.0% 182.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 13.4% 53.1% 84.3% 5.0% 1.4% 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   0.6 1.4 1.6 1.8 3.4 1.2 0.0 0.0   Current Ratio   1.1 1.6 1.7 2.2 4.2 1.4 0.0 0.0   Cash and cash equivalent   1,952.6 4,259.4 9,071.5 9,847.3 11,233.7 13,309.0 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   310.7 2,184.5 4,502.5 7,084.1 13,439.5 5,423.2 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   0 467 672 753 741 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 467 672 753 741 344 0 0   EBIT / employee   0 446 633 742 730 332 0 0   Net earnings / employee   0 338 477 550 564 277 0 0