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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% 2.7% 2.7%   Bankruptcy risk   3.7% 2.1% 2.1% 1.6% 1.0% 1.2% 14.7% 14.7%   Credit score (0-100)   54 69 67 73 85 81 14 14   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.2 13.8 410.5 218.3 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   1,724 4,080 5,088 8,812 10,531 15,374 0.0 0.0   EBITDA   328 1,096 1,872 3,184 1,737 3,074 0.0 0.0   EBIT   311 1,073 1,843 3,124 1,649 3,003 0.0 0.0   Pre-tax profit (PTP)   307.1 1,051.3 1,815.5 3,115.6 1,604.7 2,925.6 0.0 0.0   Net earnings   231.2 812.3 1,408.4 2,434.1 1,232.1 2,265.8 0.0 0.0   Pre-tax profit without non-rec. items   307 1,051 1,815 3,116 1,605 2,926 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   32.1 49.0 20.2 205 156 85.3 0.0 0.0   Shareholders equity total   397 1,109 1,717 2,852 4,084 2,849 299 299   Interest-bearing liabilities   4.1 3.7 2.5 1,186 1,017 3,000 0.0 0.0   Balance sheet total (assets)   903 2,530 3,928 7,923 8,403 9,415 299 299   Net Debt   -424 -1,692 -922 -772 -1,926 551 -299 -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   1,724 4,080 5,088 8,812 10,531 15,374 0.0 0.0   Gross profit growth   210.9% 136.6% 24.7% 73.2% 19.5% 46.0% -100.0% 0.0%   Employees   3 6 8 13 17 27 0 0   Employee growth %   0.0% 100.0% 33.3% 62.5% 30.8% 58.8% -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)   903 2,530 3,928 7,923 8,403 9,415 299 299   Balance sheet change%   69.3% 180.1% 55.3% 101.7% 6.1% 12.0% -96.8% 0.0%   Added value   327.8 1,096.3 1,871.5 3,184.5 1,709.8 3,073.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -6 -58 124 -136 -142 -85 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 (%)   18.0% 26.3% 36.2% 35.5% 15.7% 19.5% 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 %   43.3% 62.8% 57.3% 53.0% 20.0% 33.8% 0.0% 0.0%   ROI %   109.3% 142.4% 130.6% 109.1% 35.8% 55.0% 0.0% 0.0%   ROE %   82.3% 107.9% 99.7% 106.6% 35.5% 65.4% 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 %   43.9% 43.8% 43.7% 36.0% 48.6% 30.3% 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, %   -129.5% -154.3% -49.2% -24.3% -110.8% 17.9% 0.0% 0.0%   Gearing %   1.0% 0.3% 0.1% 41.6% 24.9% 105.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   202.3% 684.8% 1,097.4% 4.0% 2.9% 4.3% 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   1.7 1.7 1.7 1.5 1.9 1.4 0.0 0.0   Current Ratio   1.7 1.7 1.8 1.5 1.9 1.4 0.0 0.0   Cash and cash equivalent   428.5 1,695.3 924.1 1,958.4 2,943.0 2,449.3 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   354.2 1,048.7 1,686.0 2,635.7 3,916.0 2,753.0 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   109 183 234 245 101 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 183 234 245 102 114 0 0   EBIT / employee   104 179 230 240 97 111 0 0   Net earnings / employee   77 135 176 187 72 84 0 0