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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   1.2% 0.6% 0.6% 0.7% 0.6% 0.7% 4.1% 4.0%   Credit score (0-100)   85 97 96 93 97 93 49 50   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   200.1 1,442.0 1,817.9 1,939.4 3,081.5 3,824.8 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   14,421 21,836 24,378 27,173 28,877 31,820 0.0 0.0   EBITDA   1,467 2,186 3,781 3,886 10,116 11,050 0.0 0.0   EBIT   1,436 1,691 3,250 3,357 9,639 10,589 0.0 0.0   Pre-tax profit (PTP)   1,398.0 1,681.0 3,204.0 3,268.0 9,584.4 10,394.4 0.0 0.0   Net earnings   1,091.0 1,256.0 2,534.0 2,546.0 7,474.8 8,064.7 0.0 0.0   Pre-tax profit without non-rec. items   1,398 1,681 3,204 3,268 9,584 10,394 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   859 689 495 319 279 322 0.0 0.0   Shareholders equity total   2,403 8,841 11,375 13,921 21,396 29,460 29,379 29,379   Interest-bearing liabilities   5,682 0.0 0.0 0.0 26,808 48,661 0.0 0.0   Balance sheet total (assets)   11,005 14,698 15,558 17,892 51,916 83,871 29,379 29,379   Net Debt   4,275 -2,049 -2,799 -1,592 25,418 46,535 -25,853 -25,853     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   14,421 21,836 24,378 27,173 28,877 31,820 0.0 0.0   Gross profit growth   38.7% 51.4% 11.6% 11.5% 6.3% 10.2% -100.0% 0.0%   Employees   19 25 27 26,000 23 22 0 0   Employee growth %   49.5% 31.6% 8.0% 96,196.3% -99.9% -4.3% -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)   11,005 14,698 15,558 17,892 51,916 83,871 29,379 29,379   Balance sheet change%   92.2% 33.6% 5.9% 15.0% 190.2% 61.6% -65.0% 0.0%   Added value   1,467.0 2,186.0 3,781.0 3,886.0 10,168.2 11,049.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   818 3,810 -975 -955 -738 -645 -322 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  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 (%)   10.0% 7.7% 13.3% 12.4% 33.4% 33.3% 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 %   18.0% 13.2% 21.5% 20.1% 27.7% 15.6% 0.0% 0.0%   ROI %   24.7% 18.8% 29.3% 24.8% 30.3% 16.6% 0.0% 0.0%   ROE %   45.0% 22.3% 25.1% 20.1% 42.3% 31.7% 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 %   21.8% 60.2% 73.1% 77.8% 41.2% 35.1% 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, %   291.4% -93.7% -74.0% -41.0% 251.3% 421.1% 0.0% 0.0%   Gearing %   236.5% 0.0% 0.0% 0.0% 125.3% 165.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.4% 0.0% 0.0% 0.5% 0.5% 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   1.1 1.9 3.2 4.2 1.6 1.5 0.0 0.0   Current Ratio   1.1 1.9 3.2 4.2 1.6 1.5 0.0 0.0   Cash and cash equivalent   1,407.0 2,049.0 2,799.0 1,592.0 1,389.3 2,126.3 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   1,143.0 4,246.0 7,107.0 9,985.0 17,664.0 26,058.3 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   77 87 140 0 442 502 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 87 140 0 440 502 0 0   EBIT / employee   76 68 120 0 419 481 0 0   Net earnings / employee   57 50 94 0 325 367 0 0