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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.8% 1.5% 1.5% 1.1% 1.2% 1.2% 9.8% 9.8%   Credit score (0-100)   60 78 77 83 82 80 25 25   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 54.5 71.1 521.4 473.9 725.5 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   27,390 34,298 39,007 39,623 39,762 69,491 0.0 0.0   EBITDA   1,271 3,187 4,035 4,033 4,513 10,431 0.0 0.0   EBIT   1,066 2,640 3,347 3,284 4,047 10,289 0.0 0.0   Pre-tax profit (PTP)   1,128.5 2,584.6 3,154.1 3,091.8 3,911.4 10,303.7 0.0 0.0   Net earnings   857.7 2,011.1 2,455.9 2,405.6 3,047.5 8,031.5 0.0 0.0   Pre-tax profit without non-rec. items   1,128 2,585 3,154 3,092 3,911 10,304 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   606 2,306 2,450 1,683 745 180 0.0 0.0   Shareholders equity total   1,230 2,442 2,897 4,303 5,350 10,960 2,834 2,834   Interest-bearing liabilities   51.3 1,160 501 467 439 128 0.0 0.0   Balance sheet total (assets)   8,604 14,950 19,324 17,855 16,238 20,709 2,834 2,834   Net Debt   -330 -2,680 -3,785 -1,969 -1,813 -9,665 -2,834 -2,834     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   27,390 34,298 39,007 39,623 39,762 69,491 0.0 0.0   Gross profit growth   17.4% 25.2% 13.7% 1.6% 0.4% 74.8% -100.0% 0.0%   Employees   75 76 87 82 82 136 0 0   Employee growth %   13.6% 1.3% 14.5% -5.7% 0.0% 65.9% -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)   8,604 14,950 19,324 17,855 16,238 20,709 2,834 2,834   Balance sheet change%   -2.2% 73.8% 29.3% -7.6% -9.1% 27.5% -86.3% 0.0%   Added value   1,270.6 3,187.5 4,035.0 4,033.2 4,796.4 10,431.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 1,153 -544 -1,516 -1,404 -707 -180 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 (%)   3.9% 7.7% 8.6% 8.3% 10.2% 14.8% 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 %   14.1% 23.2% 19.7% 18.0% 24.3% 57.1% 0.0% 0.0%   ROI %   50.7% 76.1% 47.9% 38.5% 54.9% 123.8% 0.0% 0.0%   ROE %   41.8% 109.5% 92.0% 66.8% 63.1% 98.5% 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 %   14.3% 16.3% 15.0% 24.1% 32.9% 52.9% 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, %   -26.0% -84.1% -93.8% -48.8% -40.2% -92.7% 0.0% 0.0%   Gearing %   4.2% 47.5% 17.3% 10.9% 8.2% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.4% 23.9% 26.7% 52.2% 50.8% 83.7% 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 1.2 1.4 1.8 2.2 2.1 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.8 2.2 2.1 0.0 0.0   Cash and cash equivalent   381.3 3,839.6 4,286.7 2,436.0 2,252.3 9,793.1 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   542.4 2,256.5 5,113.2 6,892.2 8,479.0 10,576.7 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   17 42 46 49 58 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 42 46 49 55 77 0 0   EBIT / employee   14 35 38 40 49 76 0 0   Net earnings / employee   11 26 28 29 37 59 0 0