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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.9% 0.6% 0.7% 0.8% 2.3% 2.0% 7.7% 7.7%   Credit score (0-100)   91 97 94 92 63 68 31 32   Credit rating   A AA AA AA BBB A BB BB   Credit limit (kDKK)   1,113.2 1,158.1 1,731.7 2,077.6 0.5 7.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,695 4,150 12,451 15,529 35,817 61,663 0.0 0.0   EBITDA   5,695 4,150 12,451 15,529 35,817 61,663 0.0 0.0   EBIT   3,808 1,803 9,932 12,611 31,914 52,449 0.0 0.0   Pre-tax profit (PTP)   7,842.8 1,283.5 9,516.8 12,117.1 31,412.2 52,010.7 0.0 0.0   Net earnings   7,039.9 918.1 7,305.2 9,431.0 24,462.0 40,567.3 0.0 0.0   Pre-tax profit without non-rec. items   7,843 1,283 9,517 12,117 31,412 52,011 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   11,665 11,033 12,298 14,692 28,565 39,507 0.0 0.0   Shareholders equity total   10,373 9,191 10,496 12,421 10,883 29,650 24,140 24,140   Interest-bearing liabilities   6,651 6,689 6,599 8,384 677 0.0 0.0 0.0   Balance sheet total (assets)   17,717 17,295 20,959 24,673 34,673 76,774 24,140 24,140   Net Debt   3,633 4,002 2,273 2,451 -3,294 -23,107 -24,140 -24,140     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023e N/A 2024e 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   5,695 4,150 12,451 15,529 35,817 61,663 0.0 0.0   Gross profit growth   69.1% -27.1% 200.0% 24.7% 130.7% 72.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,717 17,295 20,959 24,673 34,673 76,774 24,140 24,140   Balance sheet change%   87.8% -2.4% 21.2% 17.7% 40.5% 121.4% -68.6% 0.0%   Added value   5,695.0 4,150.0 12,451.3 15,528.5 34,831.4 61,663.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,706 -2,979 -1,254 -523 9,970 1,727 -39,507 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023e N/A 2024e 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 (%)   66.9% 43.5% 79.8% 81.2% 89.1% 85.1% 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 %   59.0% 10.5% 53.7% 56.7% 107.6% 94.5% 0.0% 0.0%   ROI %   61.6% 10.9% 56.8% 63.7% 126.3% 123.7% 0.0% 0.0%   ROE %   96.4% 9.4% 74.2% 82.3% 209.9% 200.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   58.5% 53.1% 50.1% 50.3% 31.4% 38.6% 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, %   63.8% 96.4% 18.3% 15.8% -9.2% -37.5% 0.0% 0.0%   Gearing %   64.1% 72.8% 62.9% 67.5% 6.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 8.4% 2.4% 3.0% 11.6% 191.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   2.8 2.7 1.8 1.9 1.0 1.8 0.0 0.0   Current Ratio   2.8 2.7 1.8 1.9 1.0 1.8 0.0 0.0   Cash and cash equivalent   3,017.8 2,686.3 4,325.6 5,933.6 3,970.9 23,107.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023e N/A 2024e 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   3,900.4 3,925.2 3,759.7 4,803.0 16.7 16,265.5 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0