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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   3.4% 2.8% 2.5% 2.9% 10.2% 8.3% 20.7% 20.7%   Credit score (0-100)   55 58 60 58 23 29 5 5   Credit rating   BBB BBB BBB BBB BB BB B B   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   7,410 8,125 9,066 11,723 7,725 -22.9 0.0 0.0   EBITDA   667 1,078 2,002 4,051 7,710 -22.9 0.0 0.0   EBIT   622 1,038 1,979 4,034 7,686 -22.9 0.0 0.0   Pre-tax profit (PTP)   710.7 1,156.2 2,218.4 4,269.9 7,755.7 56.8 0.0 0.0   Net earnings   553.7 900.6 1,730.0 3,329.2 6,049.2 44.3 0.0 0.0   Pre-tax profit without non-rec. items   711 1,156 2,218 4,270 7,756 56.8 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   70.4 53.7 37.0 64.7 40.2 0.0 0.0 0.0   Shareholders equity total   1,781 2,281 3,611 5,440 8,490 544 44.3 44.3   Interest-bearing liabilities   199 418 0.0 0.0 530 9,562 0.0 0.0   Balance sheet total (assets)   4,088 4,996 6,444 8,859 11,082 10,214 44.3 44.3   Net Debt   -1,035 -902 -1,983 -3,762 377 9,562 -44.3 -44.3     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   7,410 8,125 9,066 11,723 7,725 -22.9 0.0 0.0   Gross profit growth   22.0% 9.7% 11.6% 29.3% -34.1% 0.0% 0.0% 0.0%   Employees   14 15 14 16 0 0 0 0   Employee growth %   16.7% 7.1% -6.7% 14.3% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,088 4,996 6,444 8,859 11,082 10,214 44 44   Balance sheet change%   6.7% 22.2% 29.0% 37.5% 25.1% -7.8% -99.6% 0.0%   Added value   666.5 1,077.8 2,001.8 4,050.9 7,703.0 -22.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -79 -45 10 -49 -40 0 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 -1.0 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 (%)   8.4% 12.8% 21.8% 34.4% 99.5% 100.0% 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 %   18.1% 25.6% 39.0% 56.2% 77.8% 0.6% 0.0% 0.0%   ROI %   33.6% 45.3% 63.3% 88.3% 105.3% 0.6% 0.0% 0.0%   ROE %   32.5% 44.3% 58.7% 73.6% 86.9% 1.0% 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 %   43.6% 45.7% 56.0% 63.0% 76.6% 5.3% 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, %   -155.2% -83.7% -99.1% -92.9% 4.9% -41,706.8% 0.0% 0.0%   Gearing %   11.2% 18.3% 0.0% 0.0% 6.2% 1,756.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.0% 6.2% 0.0% 0.4% 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   2.1 2.2 3.0 5.0 15.6 1.1 0.0 0.0   Current Ratio   2.1 2.2 3.0 4.4 15.6 1.1 0.0 0.0   Cash and cash equivalent   1,233.8 1,320.0 1,983.2 3,762.0 153.0 0.0 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   2,080.5 2,635.6 4,227.4 6,760.6 10,334.8 645.3 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   48 72 143 253 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 72 143 253 0 0 0 0   EBIT / employee   44 69 141 252 0 0 0 0   Net earnings / employee   40 60 124 208 0 0 0 0