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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% 2.1% 2.1%   Bankruptcy risk   2.3% 1.3% 1.1% 1.3% 1.1% 0.8% 9.2% 9.2%   Credit score (0-100)   66 82 83 79 83 90 27 27   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 56.9 163.3 142.0 374.8 987.4 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   3,259 2,888 3,808 6,698 7,901 8,013 0.0 0.0   EBITDA   675 1,055 1,861 3,831 5,037 5,045 0.0 0.0   EBIT   660 1,043 1,805 3,804 4,947 4,856 0.0 0.0   Pre-tax profit (PTP)   611.1 1,032.0 1,480.3 3,976.6 5,068.6 4,551.3 0.0 0.0   Net earnings   473.4 797.9 1,147.9 3,092.6 3,948.4 3,544.2 0.0 0.0   Pre-tax profit without non-rec. items   611 1,032 1,480 3,977 5,069 4,551 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   52.2 240 49.0 248 508 667 0.0 0.0   Shareholders equity total   2,065 2,463 2,811 4,603 5,552 5,296 1,771 1,771   Interest-bearing liabilities   402 430 181 31.1 321 3,895 0.0 0.0   Balance sheet total (assets)   4,385 4,271 6,054 9,223 9,529 13,546 1,771 1,771   Net Debt   -222 -55.0 -1,731 -2,846 -2,755 -2,053 -1,771 -1,771     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   3,259 2,888 3,808 6,698 7,901 8,013 0.0 0.0   Gross profit growth   -47.5% -11.4% 31.9% 75.9% 18.0% 1.4% -100.0% 0.0%   Employees   7 4 4 4 3 4 0 0   Employee growth %   0.0% -42.9% 0.0% 0.0% -25.0% 33.3% -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)   4,385 4,271 6,054 9,223 9,529 13,546 1,771 1,771   Balance sheet change%   -39.0% -2.6% 41.7% 52.3% 3.3% 42.1% -86.9% 0.0%   Added value   674.9 1,055.1 1,860.8 3,830.7 4,973.9 5,044.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 175 -247 172 169 -30 -667 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 (%)   20.3% 36.1% 47.4% 56.8% 62.6% 60.6% 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 %   11.4% 24.6% 35.0% 52.7% 54.5% 43.7% 0.0% 0.0%   ROI %   22.1% 39.5% 61.2% 105.3% 96.9% 66.7% 0.0% 0.0%   ROE %   17.2% 35.2% 43.5% 83.4% 77.8% 65.3% 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 %   47.1% 57.7% 46.4% 49.9% 58.3% 39.1% 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, %   -32.9% -5.2% -93.0% -74.3% -54.7% -40.7% 0.0% 0.0%   Gearing %   19.4% 17.5% 6.5% 0.7% 5.8% 73.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 7.6% 106.7% 46.4% 23.7% 23.2% 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   1.8 2.2 1.8 1.9 2.3 1.6 0.0 0.0   Current Ratio   1.8 2.2 1.8 1.9 2.3 1.6 0.0 0.0   Cash and cash equivalent   623.7 485.3 1,912.2 2,876.7 3,076.6 5,948.6 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   1,947.8 2,191.6 2,706.8 4,247.1 4,948.7 4,532.8 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  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   96 264 465 958 1,658 1,261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 264 465 958 1,679 1,261 0 0   EBIT / employee   94 261 451 951 1,649 1,214 0 0   Net earnings / employee   68 199 287 773 1,316 886 0 0