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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% 1.2% 1.2%   Bankruptcy risk   1.4% 1.1% 1.5% 1.1% 0.7% 5.2% 9.8% 9.6%   Credit score (0-100)   79 85 76 83 94 42 25 26   Credit rating   A A A A AA BBB BB BB   Credit limit (kDKK)   52.0 443.8 106.0 1,093.0 2,002.4 0.0 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   9,792 13,513 23,115 33,340 38,633 36,464 0.0 0.0   EBITDA   4,554 5,468 11,149 13,871 4,750 -958 0.0 0.0   EBIT   4,451 5,380 11,100 13,739 4,379 -1,370 0.0 0.0   Pre-tax profit (PTP)   4,433.6 5,362.6 11,071.0 13,558.7 4,237.5 -1,275.3 0.0 0.0   Net earnings   3,456.9 4,179.5 8,628.2 10,547.1 3,277.5 -1,019.9 0.0 0.0   Pre-tax profit without non-rec. items   4,434 5,363 11,071 13,559 4,238 -1,275 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   113 77.7 99.8 675 799 449 0.0 0.0   Shareholders equity total   3,507 5,094 9,542 13,090 8,367 2,347 1,825 1,825   Interest-bearing liabilities   7.7 47.4 68.8 309 592 2,177 0.0 0.0   Balance sheet total (assets)   5,271 9,439 17,450 23,749 18,883 15,513 1,825 1,825   Net Debt   -3,064 -5,745 -12,864 -10,156 -7,491 2,177 -1,825 -1,825     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   9,792 13,513 23,115 33,340 38,633 36,464 0.0 0.0   Gross profit growth   74.3% 38.0% 71.1% 44.2% 15.9% -5.6% -100.0% 0.0%   Employees   0 11 16 26 43 45 0 0   Employee growth %   0.0% 0.0% 45.5% 62.5% 65.4% 4.7% -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)   5,271 9,439 17,450 23,749 18,883 15,513 1,825 1,825   Balance sheet change%   126.5% 79.1% 84.9% 36.1% -20.5% -17.8% -88.2% 0.0%   Added value   4,554.2 5,467.6 11,149.4 13,871.0 4,511.1 -958.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -123 -27 443 -247 -606 -605 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  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 (%)   45.5% 39.8% 48.0% 41.2% 11.3% -3.8% 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 %   117.2% 73.2% 82.6% 66.7% 20.7% -7.4% 0.0% 0.0%   ROI %   215.3% 121.4% 148.4% 119.3% 39.3% -18.8% 0.0% 0.0%   ROE %   167.9% 97.2% 117.9% 93.2% 30.6% -19.0% 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 %   66.5% 63.4% 60.1% 62.1% 53.3% 16.8% 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, %   -67.3% -105.1% -115.4% -73.2% -157.7% -227.2% 0.0% 0.0%   Gearing %   0.2% 0.9% 0.7% 2.4% 7.1% 92.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   233.6% 63.7% 50.4% 95.4% 37.0% 0.4% 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   2.9 3.4 2.7 2.9 2.4 1.2 0.0 0.0   Current Ratio   2.9 2.2 2.2 2.1 1.7 1.1 0.0 0.0   Cash and cash equivalent   3,071.9 5,792.5 12,932.4 10,465.4 8,083.1 0.0 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   3,324.7 5,064.6 9,280.6 12,227.4 7,030.2 1,228.6 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  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   0 497 697 533 105 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 497 697 533 110 -21 0 0   EBIT / employee   0 489 694 528 102 -30 0 0   Net earnings / employee   0 380 539 406 76 -23 0 0