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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% 1.9% 1.9%   Bankruptcy risk   0.7% 0.9% 0.4% 0.5% 0.5% 0.5% 10.1% 9.9%   Credit score (0-100)   95 90 99 99 99 99 6 6   Credit rating   A A AA AA AA AA B B   Credit limit (kDKK)   1,096.3 790.6 1,573.3 1,878.2 3,339.1 4,662.2 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   13,239 12,602 12,756 15,590 24,064 30,595 0.0 0.0   EBITDA   3,925 1,195 2,170 5,355 12,073 14,527 0.0 0.0   EBIT   3,296 507 1,594 4,817 11,398 13,757 0.0 0.0   Pre-tax profit (PTP)   3,231.8 127.8 2,235.2 4,250.2 11,700.5 14,045.6 0.0 0.0   Net earnings   2,513.0 90.2 1,743.2 3,307.0 9,097.8 10,943.0 0.0 0.0   Pre-tax profit without non-rec. items   3,232 128 2,235 4,250 11,700 14,046 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   2,775 2,330 1,857 2,126 2,263 2,768 0.0 0.0   Shareholders equity total   6,910 7,000 8,743 12,050 21,148 32,091 31,691 31,691   Interest-bearing liabilities   10,077 8,881 6,381 3,956 8,447 3,529 0.0 0.0   Balance sheet total (assets)   21,120 19,413 21,239 21,828 41,890 45,264 31,691 31,691   Net Debt   8,199 7,614 -1,124 640 2,889 -2,115 -31,691 -31,691     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   13,239 12,602 12,756 15,590 24,064 30,595 0.0 0.0   Gross profit growth   13.8% -4.8% 1.2% 22.2% 54.4% 27.1% -100.0% 0.0%   Employees   19 23 21 16 18 21 0 0   Employee growth %   5.6% 21.1% -8.7% -23.8% 12.5% 16.7% -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)   21,120 19,413 21,239 21,828 41,890 45,264 31,691 31,691   Balance sheet change%   16.4% -8.1% 9.4% 2.8% 91.9% 8.1% -30.0% 0.0%   Added value   3,924.6 1,195.3 2,169.9 5,354.5 11,934.7 14,526.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -1,133 -1,048 -269 -538 -265 -2,768 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  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 (%)   24.9% 4.0% 12.5% 30.9% 47.4% 45.0% 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 %   17.3% 2.6% 11.9% 22.4% 37.8% 32.8% 0.0% 0.0%   ROI %   21.9% 3.1% 15.3% 30.2% 51.5% 43.4% 0.0% 0.0%   ROE %   44.4% 1.3% 22.1% 31.8% 54.8% 41.1% 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 %   32.7% 36.1% 41.2% 55.2% 50.5% 70.9% 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, %   208.9% 637.0% -51.8% 11.9% 23.9% -14.6% 0.0% 0.0%   Gearing %   145.8% 126.9% 73.0% 32.8% 39.9% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 4.1% 2.3% 11.1% 5.7% 4.1% 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   1.0 1.2 1.4 1.6 1.1 1.8 0.0 0.0   Current Ratio   2.2 2.9 2.5 3.3 2.0 2.8 0.0 0.0   Cash and cash equivalent   1,878.2 1,267.1 7,505.5 3,316.1 5,557.9 5,643.9 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   10,055.9 11,086.9 11,603.4 13,712.7 12,933.4 18,469.6 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   207 52 103 335 663 692 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 52 103 335 671 692 0 0   EBIT / employee   173 22 76 301 633 655 0 0   Net earnings / employee   132 4 83 207 505 521 0 0