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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% 3.7% 3.7%   Bankruptcy risk   2.0% 1.8% 1.3% 0.9% 0.6% 0.7% 7.3% 7.1%   Credit score (0-100)   70 73 80 87 97 94 33 34   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   0.2 2.2 124.5 1,070.9 1,998.7 2,003.1 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   1,849 3,921 7,460 13,876 15,347 13,904 0.0 0.0   EBITDA   652 1,904 3,071 5,493 6,688 4,768 0.0 0.0   EBIT   645 1,897 3,058 5,413 6,604 4,655 0.0 0.0   Pre-tax profit (PTP)   615.6 1,877.6 2,981.0 5,702.7 6,416.8 4,530.3 0.0 0.0   Net earnings   475.2 1,460.4 2,294.2 4,445.9 5,004.9 3,533.3 0.0 0.0   Pre-tax profit without non-rec. items   616 1,878 2,981 5,703 6,417 4,530 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   15.0 8.2 20.0 216 288 211 0.0 0.0   Shareholders equity total   993 2,203 4,097 8,561 11,565 13,099 11,033 11,033   Interest-bearing liabilities   608 518 687 793 1,817 3,801 0.0 0.0   Balance sheet total (assets)   2,745 4,289 10,045 16,336 19,420 20,857 11,033 11,033   Net Debt   -205 -781 -3,930 -5,906 -4,339 -3,313 -11,033 -11,033     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   1,849 3,921 7,460 13,876 15,347 13,904 0.0 0.0   Gross profit growth   25.7% 112.1% 90.3% 86.0% 10.6% -9.4% -100.0% 0.0%   Employees   0 0 0 0 0 22 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,745 4,289 10,045 16,336 19,420 20,857 11,033 11,033   Balance sheet change%   46.4% 56.2% 134.2% 62.6% 18.9% 7.4% -47.1% 0.0%   Added value   651.7 1,903.7 3,070.8 5,493.4 6,683.6 4,767.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -1 116 -13 -169 -232 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 (%)   34.9% 48.4% 41.0% 39.0% 43.0% 33.5% 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 %   27.9% 53.9% 42.8% 44.3% 37.0% 23.7% 0.0% 0.0%   ROI %   44.5% 87.2% 81.5% 82.6% 58.1% 31.5% 0.0% 0.0%   ROE %   62.9% 91.4% 72.8% 70.2% 49.7% 28.7% 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 %   36.2% 51.4% 40.8% 52.4% 59.6% 62.8% 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, %   -31.5% -41.0% -128.0% -107.5% -64.9% -69.5% 0.0% 0.0%   Gearing %   61.2% 23.5% 16.8% 9.3% 15.7% 29.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.4% 14.8% 18.8% 14.6% 8.4% 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   0.5 0.7 0.8 0.9 0.8 0.9 0.0 0.0   Current Ratio   1.6 2.1 1.6 2.0 2.4 2.6 0.0 0.0   Cash and cash equivalent   813.2 1,298.8 4,616.7 6,698.1 6,156.2 7,114.4 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   977.6 2,226.2 3,145.6 6,975.6 11,052.6 12,642.1 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 2018/12 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   0 0 0 0 0 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 217 0 0   EBIT / employee   0 0 0 0 0 212 0 0   Net earnings / employee   0 0 0 0 0 161 0 0