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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% 1.3% 1.3%   Bankruptcy risk   1.5% 1.1% 0.7% 0.5% 0.6% 0.6% 8.2% 8.1%   Credit score (0-100)   78 85 93 99 98 97 30 30   Credit rating   A A AA AAA AA AA BB BB   Credit limit (kDKK)   16.9 305.8 1,200.5 1,720.5 2,767.3 2,880.1 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   6,922 9,152 12,894 14,091 18,171 15,223 0.0 0.0   EBITDA   1,387 2,619 6,248 6,621 10,621 7,881 0.0 0.0   EBIT   1,265 2,489 5,948 6,218 10,144 7,398 0.0 0.0   Pre-tax profit (PTP)   1,143.1 2,346.2 5,804.4 6,069.6 10,000.8 7,401.3 0.0 0.0   Net earnings   882.8 1,827.3 4,519.0 4,724.0 7,791.4 5,761.6 0.0 0.0   Pre-tax profit without non-rec. items   1,143 2,346 5,804 6,070 10,001 7,401 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   14.4 785 1,663 2,489 2,219 2,571 0.0 0.0   Shareholders equity total   1,877 3,704 7,423 10,147 15,938 19,700 13,299 13,299   Interest-bearing liabilities   5,805 5,912 5,009 5,114 5,261 42.7 0.0 0.0   Balance sheet total (assets)   11,861 13,065 20,015 18,809 24,685 24,122 13,299 13,299   Net Debt   4,605 3,952 2,973 1,584 -3,754 -7,278 -13,299 -13,299     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   6,922 9,152 12,894 14,091 18,171 15,223 0.0 0.0   Gross profit growth   9.6% 32.2% 40.9% 9.3% 29.0% -16.2% -100.0% 0.0%   Employees   11 12 13 14 14 14 0 0   Employee growth %   10.0% 9.1% 8.3% 7.7% 0.0% 0.0% -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)   11,861 13,065 20,015 18,809 24,685 24,122 13,299 13,299   Balance sheet change%   5.9% 10.1% 53.2% -6.0% 31.2% -2.3% -44.9% 0.0%   Added value   1,387.1 2,619.4 6,248.2 6,621.0 10,546.9 7,880.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 668 563 407 -799 -182 -2,701 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 (%)   18.3% 27.2% 46.1% 44.1% 55.8% 48.6% 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 %   11.0% 20.0% 36.0% 32.0% 46.6% 30.5% 0.0% 0.0%   ROI %   26.7% 28.5% 52.9% 44.1% 54.9% 35.9% 0.0% 0.0%   ROE %   49.9% 65.5% 81.2% 53.8% 59.7% 32.3% 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 %   15.8% 28.4% 37.1% 53.9% 65.0% 81.8% 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, %   332.0% 150.9% 47.6% 23.9% -35.3% -92.3% 0.0% 0.0%   Gearing %   309.3% 159.6% 67.5% 50.4% 33.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.4% 2.6% 2.9% 2.8% 1.6% 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   0.6 0.6 1.0 1.1 1.7 3.1 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.9 2.6 5.1 0.0 0.0   Cash and cash equivalent   1,199.3 1,960.4 2,035.7 3,529.7 9,015.2 7,320.3 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   1,651.8 2,760.5 5,759.0 7,655.8 13,772.3 17,248.4 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   126 218 481 473 753 563 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 218 481 473 759 563 0 0   EBIT / employee   115 207 458 444 725 528 0 0   Net earnings / employee   80 152 348 337 557 412 0 0