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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% 1.5% 1.5%   Bankruptcy risk   3.0% 1.7% 2.7% 1.7% 1.4% 2.2% 11.6% 11.6%   Credit score (0-100)   59 75 60 72 77 65 21 21   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 2.2 0.0 6.2 40.5 0.2 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   1,961 2,789 5,318 6,674 9,138 9,718 0.0 0.0   EBITDA   167 400 649 1,073 1,762 17.8 0.0 0.0   EBIT   39.1 286 547 1,010 1,688 -71.0 0.0 0.0   Pre-tax profit (PTP)   39.1 279.8 541.2 996.0 1,685.4 -51.1 0.0 0.0   Net earnings   25.4 210.6 409.4 753.0 1,283.9 -54.6 0.0 0.0   Pre-tax profit without non-rec. items   39.1 280 541 996 1,685 -51.1 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   309 342 407 239 208 271 0.0 0.0   Shareholders equity total   752 962 1,372 2,125 3,351 3,237 3,187 3,187   Interest-bearing liabilities   0.0 0.0 0.0 40.4 68.3 33.9 0.0 0.0   Balance sheet total (assets)   1,175 1,848 4,061 4,658 5,325 4,850 3,187 3,187   Net Debt   -436 -866 -1,535 -1,436 -574 -1,745 -3,187 -3,187     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   1,961 2,789 5,318 6,674 9,138 9,718 0.0 0.0   Gross profit growth   32.5% 42.2% 90.7% 25.5% 36.9% 6.3% -100.0% 0.0%   Employees   4 4 8 11 14 18 0 0   Employee growth %   33.3% 0.0% 100.0% 37.5% 27.3% 28.6% -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)   1,175 1,848 4,061 4,658 5,325 4,850 3,187 3,187   Balance sheet change%   2.1% 57.2% 119.8% 14.7% 14.3% -8.9% -34.3% 0.0%   Added value   167.4 399.9 649.5 1,073.2 1,750.8 17.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -257 -81 -38 -230 -104 -26 -271 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 -1.0 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 (%)   2.0% 10.3% 10.3% 15.1% 18.5% -0.7% 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 %   3.4% 18.9% 18.5% 23.2% 34.1% -1.0% 0.0% 0.0%   ROI %   5.3% 33.4% 46.8% 56.9% 60.8% -1.5% 0.0% 0.0%   ROE %   3.4% 24.6% 35.1% 43.1% 46.9% -1.7% 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 %   64.0% 52.1% 33.8% 45.6% 62.9% 66.7% 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, %   -260.4% -216.6% -236.4% -133.8% -32.6% -9,811.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.9% 2.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 71.2% 31.2% 2.5% 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   1.6 1.5 1.3 1.7 2.5 2.8 0.0 0.0   Current Ratio   1.6 1.5 1.3 1.7 2.5 2.8 0.0 0.0   Cash and cash equivalent   436.1 866.2 1,535.3 1,476.2 642.7 1,779.4 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   272.7 450.1 815.8 1,742.1 2,996.1 2,817.5 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   42 100 81 98 125 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 100 81 98 126 1 0 0   EBIT / employee   10 72 68 92 121 -4 0 0   Net earnings / employee   6 53 51 68 92 -3 0 0