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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.5% 2.0% 2.2% 3.2% 3.4% 2.9% 8.8% 8.8%   Credit score (0-100)   63 69 64 56 53 58 28 28   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.0 0.3 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   7,455 7,877 8,352 9,356 11,302 12,245 0.0 0.0   EBITDA   2,322 2,834 4,178 6,243 7,216 7,614 0.0 0.0   EBIT   2,256 2,769 4,086 6,142 7,152 7,509 0.0 0.0   Pre-tax profit (PTP)   2,228.5 2,749.2 4,330.5 6,218.0 11,151.6 9,071.1 0.0 0.0   Net earnings   1,738.2 2,144.4 3,440.5 4,850.1 9,578.2 7,406.5 0.0 0.0   Pre-tax profit without non-rec. items   2,228 2,749 4,331 6,218 11,152 9,071 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   359 293 201 153 294 474 0.0 0.0   Shareholders equity total   2,278 2,722 4,163 6,013 7,591 10,497 3,997 3,997   Interest-bearing liabilities   475 1,029 1,018 0.0 0.0 284 0.0 0.0   Balance sheet total (assets)   5,032 6,039 7,081 8,144 10,238 13,169 3,997 3,997   Net Debt   -918 -1,494 -1,958 -3,595 -5,430 -7,315 -3,997 -3,997     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   7,455 7,877 8,352 9,356 11,302 12,245 0.0 0.0   Gross profit growth   7.6% 5.6% 6.0% 12.0% 20.8% 8.3% -100.0% 0.0%   Employees   9 10 10 9 9 9 0 0   Employee growth %   0.0% 11.1% 0.0% -10.0% 0.0% 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)   5,032 6,039 7,081 8,144 10,238 13,169 3,997 3,997   Balance sheet change%   -25.5% 20.0% 17.3% 15.0% 25.7% 28.6% -69.6% 0.0%   Added value   2,321.8 2,834.1 4,177.9 6,243.2 7,253.4 7,613.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -131 -184 -150 77 75 -474 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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% 35.1% 48.9% 65.6% 63.3% 61.3% 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 %   38.3% 50.0% 66.6% 81.9% 121.4% 77.5% 0.0% 0.0%   ROI %   61.2% 84.8% 97.6% 111.4% 164.1% 98.7% 0.0% 0.0%   ROE %   72.2% 85.8% 99.9% 95.3% 140.8% 81.9% 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 %   45.3% 45.1% 58.8% 73.8% 74.1% 79.7% 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, %   -39.6% -52.7% -46.9% -57.6% -75.2% -96.1% 0.0% 0.0%   Gearing %   20.9% 37.8% 24.4% 0.0% 0.0% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.7% 3.9% 3.7% 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   1.4 1.6 2.7 8.0 7.5 10.7 0.0 0.0   Current Ratio   1.5 1.6 2.7 8.1 7.5 10.8 0.0 0.0   Cash and cash equivalent   1,393.9 2,523.0 2,975.8 3,595.4 5,430.1 7,598.5 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   1,051.3 1,683.7 3,503.1 5,364.6 6,990.2 9,797.6 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   258 283 418 694 806 846 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   258 283 418 694 802 846 0 0   EBIT / employee   251 277 409 682 795 834 0 0   Net earnings / employee   193 214 344 539 1,064 823 0 0