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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   2.8% 7.0% 4.8% 3.5% 4.2% 4.1% 8.4% 8.4%   Credit score (0-100)   60 34 43 53 47 49 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   2,568 2,509 3,178 5,374 11,604 14,412 0.0 0.0   EBITDA   1,478 1,312 1,917 3,567 8,357 9,175 0.0 0.0   EBIT   778 696 1,059 3,097 8,022 7,899 0.0 0.0   Pre-tax profit (PTP)   773.2 641.4 1,048.0 3,061.4 8,021.0 7,854.8 0.0 0.0   Net earnings   477.8 491.8 817.4 2,387.6 6,253.9 6,067.7 0.0 0.0   Pre-tax profit without non-rec. items   773 641 1,048 3,061 8,021 7,855 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   2,825 2,364 3,250 1,861 1,741 16,707 0.0 0.0   Shareholders equity total   2,533 2,625 2,943 4,530 6,784 6,852 6,352 6,352   Interest-bearing liabilities   316 4.2 0.0 0.0 1.0 281 0.0 0.0   Balance sheet total (assets)   6,427 14,093 15,386 12,388 40,040 54,193 6,352 6,352   Net Debt   -1,734 -844 -1,545 -4,179 -23,705 -34,280 -6,352 -6,352     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   2,568 2,509 3,178 5,374 11,604 14,412 0.0 0.0   Gross profit growth   28.3% -2.3% 26.7% 69.1% 115.9% 24.2% -100.0% 0.0%   Employees   3 3 3 5 7 13 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% 40.0% 85.7% -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)   6,427 14,093 15,386 12,388 40,040 54,193 6,352 6,352   Balance sheet change%   -15.4% 119.3% 9.2% -19.5% 223.2% 35.3% -88.3% 0.0%   Added value   1,477.6 1,312.2 1,916.7 3,567.2 8,492.2 9,174.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,120 -1,078 29 -1,859 -455 13,691 -16,707 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 (%)   30.3% 27.7% 33.3% 57.6% 69.1% 54.8% 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 %   11.1% 6.8% 7.2% 22.3% 30.6% 17.2% 0.0% 0.0%   ROI %   27.1% 23.3% 34.9% 77.1% 134.6% 107.6% 0.0% 0.0%   ROE %   19.2% 19.1% 29.4% 63.9% 110.5% 89.0% 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 %   40.9% 33.6% 35.6% 45.3% 40.9% 35.7% 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, %   -117.4% -64.3% -80.6% -117.1% -283.7% -373.6% 0.0% 0.0%   Gearing %   12.5% 0.2% 0.0% 0.0% 0.0% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 34.0% 541.5% 0.0% 168.0% 182.1% 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   1.0 2.3 2.4 2.3 4.9 3.6 0.0 0.0   Current Ratio   1.0 1.1 1.0 1.5 1.2 0.8 0.0 0.0   Cash and cash equivalent   2,050.6 848.1 1,544.5 4,178.6 23,706.2 34,560.5 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   79.2 649.3 176.7 3,588.7 7,130.0 -7,782.3 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   493 437 639 713 1,213 706 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   493 437 639 713 1,194 706 0 0   EBIT / employee   259 232 353 619 1,146 608 0 0   Net earnings / employee   159 164 272 478 893 467 0 0