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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   4.1% 4.0% 2.8% 4.5% 4.2% 2.5% 11.4% 11.4%   Credit score (0-100)   50 51 59 45 48 61 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,606 4,576 5,320 8,555 10,390 11,266 0.0 0.0   EBITDA   850 2,887 3,427 6,372 8,270 8,696 0.0 0.0   EBIT   838 2,838 3,321 6,275 8,207 8,696 0.0 0.0   Pre-tax profit (PTP)   820.2 2,817.8 3,228.4 6,069.9 7,970.3 8,483.1 0.0 0.0   Net earnings   639.4 2,196.3 2,516.7 4,727.1 6,205.1 6,605.0 0.0 0.0   Pre-tax profit without non-rec. items   820 2,818 3,228 6,070 7,970 8,483 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   99.2 102 161 62.8 0.0 51.0 0.0 0.0   Shareholders equity total   1,389 2,946 3,267 5,477 7,330 9,435 3,285 3,285   Interest-bearing liabilities   426 765 1,681 425 3,254 2,932 0.0 0.0   Balance sheet total (assets)   2,912 4,998 6,776 7,608 12,901 15,818 3,285 3,285   Net Debt   -1,452 -1,284 -1,707 -2,408 -1,153 -6,492 -3,285 -3,285     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   1,606 4,576 5,320 8,555 10,390 11,266 0.0 0.0   Gross profit growth   30.4% 184.8% 16.3% 60.8% 21.5% 8.4% -100.0% 0.0%   Employees   3 4 4 4 4 4 0 0   Employee growth %   200.0% 33.3% 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)   2,912 4,998 6,776 7,608 12,901 15,818 3,285 3,285   Balance sheet change%   189.9% 71.7% 35.6% 12.3% 69.6% 22.6% -79.2% 0.0%   Added value   849.7 2,887.5 3,426.9 6,372.4 8,304.8 8,695.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87 -47 -48 -196 -126 51 -51 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 (%)   52.2% 62.0% 62.4% 73.3% 79.0% 77.2% 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 %   42.8% 71.8% 56.5% 87.2% 80.1% 61.3% 0.0% 0.0%   ROI %   73.3% 102.3% 76.6% 115.7% 99.7% 76.6% 0.0% 0.0%   ROE %   68.9% 101.3% 81.0% 108.1% 96.9% 78.8% 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 %   47.7% 58.9% 48.6% 72.4% 57.0% 60.1% 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, %   -170.9% -44.5% -49.8% -37.8% -13.9% -74.7% 0.0% 0.0%   Gearing %   30.6% 26.0% 51.5% 7.8% 44.4% 31.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 3.6% 7.9% 19.5% 13.3% 10.2% 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   2.0 2.1 1.7 2.7 1.4 2.1 0.0 0.0   Current Ratio   2.1 2.4 1.9 3.5 2.3 2.5 0.0 0.0   Cash and cash equivalent   1,878.0 2,049.7 3,387.5 2,833.5 4,407.1 9,423.9 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   1,471.0 2,864.3 3,106.2 5,347.7 7,272.4 9,282.7 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   283 722 857 1,593 2,076 2,174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 722 857 1,593 2,067 2,174 0 0   EBIT / employee   279 709 830 1,569 2,052 2,174 0 0   Net earnings / employee   213 549 629 1,182 1,551 1,651 0 0