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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.1%   Bankruptcy risk   1.4% 1.4% 1.2% 1.1% 0.8% 0.5% 8.6% 7.1%   Credit score (0-100)   80 80 84 84 92 99 27 34   Credit rating   A A A A AA AAA BB BBB   Credit limit (kDKK)   29.1 45.2 259.5 427.2 1,448.1 1,613.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,568 7,033 9,989 13,064 16,615 13,265 0.0 0.0   EBITDA   919 1,687 3,866 6,358 8,415 5,705 0.0 0.0   EBIT   851 1,611 3,739 6,203 8,130 5,519 0.0 0.0   Pre-tax profit (PTP)   827.1 1,547.7 3,563.5 6,114.9 8,103.8 5,461.6 0.0 0.0   Net earnings   644.2 1,205.1 2,776.4 4,766.6 6,328.6 4,260.8 0.0 0.0   Pre-tax profit without non-rec. items   827 1,548 3,563 6,115 8,104 5,462 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   192 265 215 738 754 649 0.0 0.0   Shareholders equity total   2,439 2,644 3,921 6,200 9,316 10,377 9,877 9,877   Interest-bearing liabilities   424 1,304 2,574 0.0 803 4,813 0.0 0.0   Balance sheet total (assets)   5,675 9,012 12,302 18,112 23,306 19,328 9,877 9,877   Net Debt   341 1,092 500 -772 155 3,080 -9,877 -9,877     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   5,568 7,033 9,989 13,064 16,615 13,265 0.0 0.0   Gross profit growth   -7.5% 26.3% 42.0% 30.8% 27.2% -20.2% -100.0% 0.0%   Employees   11 13 0 15 18 17 0 0   Employee growth %   37.5% 18.2% -100.0% 0.0% 20.0% -5.6% -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)   5,675 9,012 12,302 18,112 23,306 19,328 9,877 9,877   Balance sheet change%   -21.6% 58.8% 36.5% 47.2% 28.7% -17.1% -48.9% 0.0%   Added value   851.2 1,610.7 3,739.3 6,203.0 8,130.2 5,519.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -4 -177 368 -269 -292 -649 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   15.3% 22.9% 37.4% 47.5% 48.9% 41.6% 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 %   13.2% 21.9% 35.1% 41.0% 39.5% 26.0% 0.0% 0.0%   ROI %   28.7% 46.9% 69.7% 92.3% 97.0% 43.5% 0.0% 0.0%   ROE %   23.7% 47.4% 84.6% 94.2% 81.6% 43.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   45.0% 30.6% 33.1% 35.0% 40.9% 54.7% 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, %   37.1% 64.7% 12.9% -12.1% 1.8% 54.0% 0.0% 0.0%   Gearing %   17.4% 49.3% 65.7% 0.0% 8.6% 46.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 7.3% 9.2% 9.1% 20.8% 3.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.2 0.3 0.6 0.7 0.6 0.5 0.0 0.0   Current Ratio   1.7 1.3 1.5 1.5 1.6 2.1 0.0 0.0   Cash and cash equivalent   83.6 212.1 2,074.5 772.4 647.6 1,732.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,142.0 2,168.5 3,797.3 5,939.2 8,503.3 9,838.8 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   77 124 0 414 452 325 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 130 0 424 468 336 0 0   EBIT / employee   77 124 0 414 452 325 0 0   Net earnings / employee   59 93 0 318 352 251 0 0