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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   2.5% 1.4% 0.9% 0.7% 0.6% 0.6% 8.4% 8.4%   Credit score (0-100)   64 80 90 93 96 97 29 29   Credit rating   BBB A A AA AA AA BB BB   Credit limit (kDKK)   0.0 26.5 757.3 1,180.5 1,449.7 2,284.9 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   5,935 6,164 13,493 13,726 16,928 21,849 0.0 0.0   EBITDA   838 1,143 3,635 4,919 4,114 7,472 0.0 0.0   EBIT   824 1,101 3,506 4,724 3,805 6,972 0.0 0.0   Pre-tax profit (PTP)   823.7 1,036.3 3,312.0 4,557.9 3,590.3 6,437.2 0.0 0.0   Net earnings   642.0 806.6 2,581.6 3,549.2 2,797.7 5,018.3 0.0 0.0   Pre-tax profit without non-rec. items   824 1,036 3,312 4,558 3,590 6,437 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   40.9 3,938 4,916 8,769 15,833 20,897 0.0 0.0   Shareholders equity total   853 1,660 4,241 7,591 10,188 14,907 14,707 14,707   Interest-bearing liabilities   5.0 1,866 1,654 2,227 4,140 5,912 0.0 0.0   Balance sheet total (assets)   1,901 4,454 8,060 11,944 16,376 23,833 14,707 14,707   Net Debt   -1,562 1,771 -1,016 373 4,069 3,616 -14,707 -14,707     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   5,935 6,164 13,493 13,726 16,928 21,849 0.0 0.0   Gross profit growth   364.1% 3.9% 118.9% 1.7% 23.3% 29.1% -100.0% 0.0%   Employees   10 11 17 19 26 32 0 0   Employee growth %   233.3% 10.0% 54.5% 11.8% 36.8% 23.1% -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)   1,901 4,454 8,060 11,944 16,376 23,833 14,707 14,707   Balance sheet change%   227.3% 134.2% 81.0% 48.2% 37.1% 45.5% -38.3% 0.0%   Added value   838.2 1,143.1 3,635.4 4,919.1 3,999.7 7,471.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 3,855 849 3,659 6,754 4,565 -20,897 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 (%)   13.9% 17.9% 26.0% 34.4% 22.5% 31.9% 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 %   66.4% 34.7% 56.0% 47.2% 26.9% 34.7% 0.0% 0.0%   ROI %   150.4% 48.9% 70.7% 58.5% 31.3% 39.3% 0.0% 0.0%   ROE %   120.6% 64.2% 87.5% 60.0% 31.5% 40.0% 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 %   44.9% 37.3% 52.6% 67.6% 65.7% 65.9% 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, %   -186.4% 155.0% -28.0% 7.6% 98.9% 48.4% 0.0% 0.0%   Gearing %   0.6% 112.4% 39.0% 29.3% 40.6% 39.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 7.0% 11.0% 8.6% 6.7% 10.7% 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   1.7 0.4 1.6 1.5 0.2 1.5 0.0 0.0   Current Ratio   1.7 0.4 1.6 1.1 0.2 0.9 0.0 0.0   Cash and cash equivalent   1,567.4 94.2 2,670.3 1,854.0 70.7 2,295.4 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   713.8 -506.6 1,107.9 289.3 -2,744.2 -276.2 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   84 104 214 259 154 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 104 214 259 158 233 0 0   EBIT / employee   82 100 206 249 146 218 0 0   Net earnings / employee   64 73 152 187 108 157 0 0