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1000.0 Bankruptcy Risk  2018 2019/6 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% 1.3% 1.3%   Bankruptcy risk   2.4% 1.3% 1.3% 1.1% 0.7% 0.8% 7.4% 7.4%   Credit score (0-100)   65 80 80 84 93 89 33 33   Credit rating   BBB A A A AA AA BBB BBB   Credit limit (kDKK)   0.0 47.6 95.0 601.8 3,429.7 3,994.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   3,620 2,716 6,020 12,133 27,441 33,232 0.0 0.0   EBITDA   1,390 1,422 2,708 6,671 19,226 20,407 0.0 0.0   EBIT   1,318 1,379 2,555 6,470 19,017 20,101 0.0 0.0   Pre-tax profit (PTP)   1,162.3 1,203.0 2,380.4 6,184.3 18,395.1 19,728.8 0.0 0.0   Net earnings   904.7 925.2 1,854.9 4,820.0 14,285.2 15,322.7 0.0 0.0   Pre-tax profit without non-rec. items   1,162 1,203 2,380 6,184 18,395 19,729 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   890 1,998 2,152 2,269 2,502 4,167 0.0 0.0   Shareholders equity total   2,406 3,131 4,646 8,866 22,251 32,574 22,494 22,494   Interest-bearing liabilities   6,467 4,146 5,401 6,442 5,436 3,466 0.0 0.0   Balance sheet total (assets)   11,999 9,678 15,908 31,604 54,791 44,530 22,494 22,494   Net Debt   6,461 3,483 5,072 6,322 782 -424 -22,494 -22,494     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   3,620 2,716 6,020 12,133 27,441 33,232 0.0 0.0   Gross profit growth   72.9% -25.0% 121.6% 101.5% 126.2% 21.1% -100.0% 0.0%   Employees   4 5 6 10 15 23 0 0   Employee growth %   0.0% 25.0% 20.0% 66.7% 50.0% 53.3% -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)   11,999 9,678 15,908 31,604 54,791 44,530 22,494 22,494   Balance sheet change%   40.3% -19.3% 64.4% 98.7% 73.4% -18.7% -49.5% 0.0%   Added value   1,390.2 1,421.9 2,708.3 6,671.0 19,218.2 20,406.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 1,066 1 -85 25 1,359 -4,167 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 2019/6 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 (%)   36.4% 50.8% 42.4% 53.3% 69.3% 60.5% 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 %   12.8% 12.7% 20.0% 27.2% 44.2% 40.9% 0.0% 0.0%   ROI %   16.0% 17.1% 29.4% 50.2% 87.1% 60.9% 0.0% 0.0%   ROE %   46.3% 33.4% 47.7% 71.3% 91.8% 55.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   20.1% 32.4% 29.2% 28.1% 43.6% 75.4% 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, %   464.8% 245.0% 187.3% 94.8% 4.1% -2.1% 0.0% 0.0%   Gearing %   268.8% 132.4% 116.2% 72.7% 24.4% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.3% 3.7% 4.8% 11.8% 12.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.5 0.8 0.6 0.8 1.6 0.0 0.0   Current Ratio   1.3 1.7 1.5 1.4 1.8 5.1 0.0 0.0   Cash and cash equivalent   6.0 662.4 328.7 120.0 4,654.2 3,890.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   2,460.9 3,190.2 4,529.9 8,811.9 22,925.7 32,410.1 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 2019/6 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   348 284 451 667 1,281 887 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   348 284 451 667 1,282 887 0 0   EBIT / employee   329 276 426 647 1,268 874 0 0   Net earnings / employee   226 185 309 482 952 666 0 0