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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% 5.7% 5.7%   Bankruptcy risk   2.7% 1.3% 0.9% 0.6% 1.0% 1.3% 7.3% 7.3%   Credit score (0-100)   62 82 88 96 86 79 33 33   Credit rating   BBB A A AA A A BBB BBB   Credit limit (kDKK)   0.0 122.3 784.4 1,190.9 1,966.1 785.8 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   11,952 15,017 20,133 19,196 46,924 65,644 0.0 0.0   EBITDA   844 2,275 3,413 4,668 18,298 22,277 0.0 0.0   EBIT   623 1,912 2,893 3,883 17,470 21,217 0.0 0.0   Pre-tax profit (PTP)   608.4 1,794.5 2,849.9 3,830.0 17,304.5 21,992.2 0.0 0.0   Net earnings   471.2 1,371.8 2,190.9 2,941.0 13,456.5 17,322.7 0.0 0.0   Pre-tax profit without non-rec. items   608 1,795 2,850 3,830 17,305 21,992 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   990 1,319 2,237 2,281 3,178 3,225 0.0 0.0   Shareholders equity total   1,170 2,542 4,283 5,974 17,745 23,296 14,408 14,408   Interest-bearing liabilities   531 230 162 88.4 2,016 72.3 0.0 0.0   Balance sheet total (assets)   5,180 8,859 11,995 10,622 32,046 32,147 14,408 14,408   Net Debt   481 -2,540 -4,599 -1,813 -4,586 -2,597 -14,408 -14,408     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   11,952 15,017 20,133 19,196 46,924 65,644 0.0 0.0   Gross profit growth   6.1% 25.6% 34.1% -4.7% 144.5% 39.9% -100.0% 0.0%   Employees   29 36 26 31 47 73 0 0   Employee growth %   -3.3% 24.1% -27.8% 19.2% 51.6% 55.3% -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)   5,180 8,859 11,995 10,622 32,046 32,147 14,408 14,408   Balance sheet change%   -22.7% 71.0% 35.4% -11.4% 201.7% 0.3% -55.2% 0.0%   Added value   843.7 2,274.5 3,412.8 4,668.0 18,255.0 22,276.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -34 398 -741 69 -1,012 -3,225 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 (%)   5.2% 12.7% 14.4% 20.2% 37.2% 32.3% 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 %   10.5% 27.4% 27.7% 34.4% 81.9% 69.3% 0.0% 0.0%   ROI %   41.6% 82.7% 74.8% 68.4% 127.0% 98.2% 0.0% 0.0%   ROE %   44.5% 73.9% 64.2% 57.3% 113.5% 84.4% 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 %   22.6% 28.7% 35.7% 56.2% 55.3% 72.5% 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, %   57.0% -111.7% -134.8% -38.8% -25.1% -11.7% 0.0% 0.0%   Gearing %   45.4% 9.0% 3.8% 1.5% 11.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 34.7% 21.8% 45.6% 17.0% 22.6% 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   0.8 1.0 1.2 1.7 2.1 3.4 0.0 0.0   Current Ratio   1.0 1.1 1.3 2.0 2.2 3.5 0.0 0.0   Cash and cash equivalent   49.7 2,769.5 4,761.0 1,901.7 6,602.1 2,669.5 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   -114.0 829.2 2,274.2 4,049.0 15,405.8 19,713.6 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   29 63 131 151 388 305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 63 131 151 389 305 0 0   EBIT / employee   21 53 111 125 372 291 0 0   Net earnings / employee   16 38 84 95 286 237 0 0