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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 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% 1.5% 2.1%   Bankruptcy risk   1.0% 0.8% 0.6% 0.7% 1.2% 1.2% 11.8% 8.9%   Credit score (0-100)   88 92 98 93 82 80 20 28   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   526.2 1,087.9 1,752.9 1,695.8 723.0 192.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 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   11,473 14,577 18,004 6,727 26,803 11,236 0.0 0.0   EBITDA   3,363 3,783 5,609 3,308 16,681 4,755 0.0 0.0   EBIT   2,799 3,176 4,627 3,160 16,034 4,214 0.0 0.0   Pre-tax profit (PTP)   2,807.5 3,092.1 4,536.9 3,218.9 15,860.1 3,733.7 0.0 0.0   Net earnings   2,185.9 2,249.8 3,534.5 2,525.8 12,368.2 2,846.7 0.0 0.0   Pre-tax profit without non-rec. items   2,807 3,092 4,537 3,219 15,860 3,734 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,285 1,640 8,136 8,066 7,420 6,936 0.0 0.0   Shareholders equity total   5,730 7,519 10,803 15,257 12,625 3,172 3,046 3,046   Interest-bearing liabilities   0.0 0.0 3,314 3,051 6,573 18,585 0.0 0.0   Balance sheet total (assets)   13,450 15,756 23,673 28,552 36,430 30,143 3,046 3,046   Net Debt   -1,668 -2,275 251 745 1,821 13,785 -3,046 -3,046     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 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   11,473 14,577 18,004 6,727 26,803 11,236 0.0 0.0   Gross profit growth   50.2% 27.1% 23.5% -62.6% 298.4% -58.1% -100.0% 0.0%   Employees   14 20 25 26 20 11 0 0   Employee growth %   55.6% 42.9% 25.0% 4.0% -23.1% -45.0% -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)   13,450 15,756 23,673 28,552 36,430 30,143 3,046 3,046   Balance sheet change%   34.5% 17.1% 50.2% 20.6% 27.6% -17.3% -89.9% 0.0%   Added value   3,362.7 3,783.4 5,608.9 3,307.5 16,181.6 4,754.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   140 -252 5,514 -218 -1,292 -1,024 -6,936 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 2018/9 2019 2019/9 2020 2020/9 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 (%)   24.4% 21.8% 25.7% 47.0% 59.8% 37.5% 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 %   24.2% 21.7% 23.5% 12.6% 49.3% 12.7% 0.0% 0.0%   ROI %   60.9% 47.3% 42.3% 20.1% 85.0% 20.5% 0.0% 0.0%   ROE %   47.1% 34.0% 38.6% 19.4% 88.7% 36.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   42.6% 47.7% 45.6% 52.6% 34.7% 10.5% 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, %   -49.6% -60.1% 4.5% 22.5% 10.9% 289.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 30.7% 20.0% 52.1% 585.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.7% 2.0% 3.6% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.4 1.2 1.2 1.1 0.9 0.0 0.0   Current Ratio   1.6 1.7 1.6 1.6 1.5 1.0 0.0 0.0   Cash and cash equivalent   1,667.5 2,275.0 3,062.8 2,306.0 4,752.8 4,799.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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   4,394.1 5,946.8 5,526.2 7,298.9 10,036.3 896.1 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 2018/9 2019 2019/9 2020 2020/9 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   240 189 224 127 809 432 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 189 224 127 834 432 0 0   EBIT / employee   200 159 185 122 802 383 0 0   Net earnings / employee   156 112 141 97 618 259 0 0