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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   2.2% 1.2% 1.1% 2.1% 1.1% 0.8% 8.9% 8.9%   Credit score (0-100)   68 83 83 66 85 91 28 28   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.1 78.8 139.2 0.3 316.4 699.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,270 3,377 4,905 6,602 10,923 12,097 0.0 0.0   EBITDA   628 1,134 1,284 830 2,241 1,624 0.0 0.0   EBIT   535 1,008 1,035 533 1,935 1,215 0.0 0.0   Pre-tax profit (PTP)   527.4 1,003.3 1,026.5 518.4 1,910.2 1,314.3 0.0 0.0   Net earnings   405.5 763.0 813.9 385.8 1,481.2 1,006.7 0.0 0.0   Pre-tax profit without non-rec. items   527 1,003 1,026 518 1,910 1,314 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   527 481 1,071 1,190 1,057 1,350 0.0 0.0   Shareholders equity total   771 1,534 2,298 2,627 3,608 4,115 4,065 4,065   Interest-bearing liabilities   62.7 247 0.0 0.0 181 19.5 0.0 0.0   Balance sheet total (assets)   1,649 2,949 4,373 5,153 6,518 7,727 4,065 4,065   Net Debt   -559 -547 -1,351 -580 -876 -1,829 -4,065 -4,065     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   2,270 3,377 4,905 6,602 10,923 12,097 0.0 0.0   Gross profit growth   202.3% 48.8% 45.3% 34.6% 65.4% 10.8% -100.0% 0.0%   Employees   4 5 8 12 19 20 0 0   Employee growth %   300.0% 25.0% 60.0% 50.0% 58.3% 5.3% -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)   1,649 2,949 4,373 5,153 6,518 7,727 4,065 4,065   Balance sheet change%   118.8% 78.9% 48.3% 17.8% 26.5% 18.6% -47.4% 0.0%   Added value   628.1 1,133.9 1,284.0 829.6 2,232.1 1,624.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   183 -173 341 -179 -439 -116 -1,350 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   23.6% 29.8% 21.1% 8.1% 17.7% 10.0% 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 %   44.5% 43.8% 28.3% 11.2% 33.2% 18.5% 0.0% 0.0%   ROI %   76.4% 76.1% 50.2% 21.3% 59.6% 33.2% 0.0% 0.0%   ROE %   71.4% 66.2% 42.5% 15.7% 47.5% 26.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.7% 52.0% 52.5% 53.6% 55.4% 53.3% 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, %   -89.0% -48.3% -105.2% -69.9% -39.1% -112.6% 0.0% 0.0%   Gearing %   8.1% 16.1% 0.0% 0.0% 5.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 2.7% 6.6% 0.0% 27.5% 5.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.3 1.3 1.7 1.8 1.6 0.0 0.0   Current Ratio   1.3 1.5 1.4 1.6 2.0 1.7 0.0 0.0   Cash and cash equivalent   621.9 794.4 1,350.9 579.9 1,056.9 1,848.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   260.3 656.9 838.3 1,485.2 2,740.7 2,652.2 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   157 227 160 69 117 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 227 160 69 118 81 0 0   EBIT / employee   134 202 129 44 102 61 0 0   Net earnings / employee   101 153 102 32 78 50 0 0