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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   1.2% 1.1% 0.9% 0.8% 0.8% 1.0% 5.2% 5.1%   Credit score (0-100)   85 86 89 91 91 86 43 43   Credit rating   A A A AA AA A BBB BBB   Credit limit (kDKK)   230.7 458.1 1,379.3 2,169.9 2,769.8 3,048.5 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   22,069 22,122 33,186 44,768 59,274 97,060 0.0 0.0   EBITDA   1,611 2,942 5,589 4,600 7,483 16,318 0.0 0.0   EBIT   970 2,371 4,959 3,681 6,166 14,503 0.0 0.0   Pre-tax profit (PTP)   922.4 2,317.3 4,850.5 3,658.4 6,038.5 14,738.7 0.0 0.0   Net earnings   711.1 1,718.9 3,782.0 2,853.3 4,710.2 11,489.0 0.0 0.0   Pre-tax profit without non-rec. items   922 2,317 4,850 3,658 6,038 14,739 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   2,601 2,709 2,547 3,858 4,880 7,936 0.0 0.0   Shareholders equity total   1,695 2,914 6,475 9,328 11,538 19,027 13,947 13,947   Interest-bearing liabilities   1,862 1,876 1,681 1,300 496 281 0.0 0.0   Balance sheet total (assets)   7,114 9,279 17,724 19,992 23,709 42,987 13,947 13,947   Net Debt   -551 -3,042 -5,009 -10,801 -13,894 -10,415 -13,792 -13,792     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   22,069 22,122 33,186 44,768 59,274 97,060 0.0 0.0   Gross profit growth   56.0% 0.2% 50.0% 34.9% 32.4% 63.7% -100.0% 0.0%   Employees   54 49 66 96 119 179 0 0   Employee growth %   50.0% -9.3% 34.7% 45.5% 24.0% 50.4% -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)   7,114 9,279 17,724 19,992 23,709 42,987 13,947 13,947   Balance sheet change%   11.2% 30.4% 91.0% 12.8% 18.6% 81.3% -67.6% 0.0%   Added value   1,611.4 2,942.0 5,589.2 4,600.0 7,084.7 16,317.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,191 -463 -793 668 -354 1,181 -7,936 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 (%)   4.4% 10.7% 14.9% 8.2% 10.4% 14.9% 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 %   14.5% 29.0% 36.8% 19.8% 28.4% 44.2% 0.0% 0.0%   ROI %   27.4% 52.1% 66.2% 36.3% 53.1% 91.0% 0.0% 0.0%   ROE %   57.3% 74.6% 80.6% 36.1% 45.1% 75.2% 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 %   23.8% 31.4% 36.5% 46.7% 48.7% 44.3% 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, %   -34.2% -103.4% -89.6% -234.8% -185.7% -63.8% 0.0% 0.0%   Gearing %   109.8% 64.4% 26.0% 13.9% 4.3% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.0% 6.6% 4.7% 19.5% 3.8% 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   1.1 1.4 1.6 1.4 1.5 1.4 0.0 0.0   Current Ratio   1.1 1.4 1.6 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   2,413.1 4,917.9 6,689.3 12,101.1 14,389.4 10,696.9 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   377.3 1,821.7 4,956.3 4,036.9 5,217.4 9,175.3 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   30 60 85 48 60 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 60 85 48 63 91 0 0   EBIT / employee   18 48 75 38 52 81 0 0   Net earnings / employee   13 35 57 30 40 64 0 0