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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.1% 1.4% 1.7% 1.1% 1.3% 1.1% 10.6% 10.3%   Credit score (0-100)   85 79 73 83 79 83 23 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   345.9 76.7 20.3 965.6 517.3 1,463.6 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   13,225 13,329 18,819 27,510 39,751 39,031 0.0 0.0   EBITDA   1,966 1,502 4,198 8,252 15,613 10,957 0.0 0.0   EBIT   1,034 322 3,212 7,148 14,358 9,432 0.0 0.0   Pre-tax profit (PTP)   1,019.0 331.0 3,176.0 7,063.0 14,259.0 9,621.4 0.0 0.0   Net earnings   790.0 254.0 2,615.0 5,659.0 11,294.0 7,513.1 0.0 0.0   Pre-tax profit without non-rec. items   1,019 331 3,176 7,063 14,259 9,621 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   178 517 566 769 562 455 0.0 0.0   Shareholders equity total   6,630 6,885 9,500 15,159 22,453 19,366 1,254 1,254   Interest-bearing liabilities   0.0 0.0 0.0 46.0 51.0 3,099 0.0 0.0   Balance sheet total (assets)   11,388 13,763 22,935 30,350 41,596 40,525 1,254 1,254   Net Debt   -2,099 -2,526 -7,234 -7,897 -11,172 -8,115 -1,254 -1,254     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   13,225 13,329 18,819 27,510 39,751 39,031 0.0 0.0   Gross profit growth   21.0% 0.8% 41.2% 46.2% 44.5% -1.8% -100.0% 0.0%   Employees   15 17 19 25 28 35 0 0   Employee growth %   15.4% 13.3% 11.8% 31.6% 12.0% 25.0% -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)   11,388 13,763 22,935 30,350 41,596 40,525 1,254 1,254   Balance sheet change%   -31.7% 20.9% 66.6% 32.3% 37.1% -2.6% -96.9% 0.0%   Added value   1,966.0 1,502.0 4,198.0 8,252.0 15,462.0 10,956.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -613 -400 288 413 76 92 -10,086 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 (%)   7.8% 2.4% 17.1% 26.0% 36.1% 24.2% 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 %   7.4% 2.7% 17.6% 26.8% 40.0% 23.5% 0.0% 0.0%   ROI %   13.2% 4.1% 29.3% 43.5% 57.6% 31.5% 0.0% 0.0%   ROE %   11.7% 3.8% 31.9% 45.9% 60.1% 35.9% 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 %   58.8% 50.0% 41.4% 49.9% 54.0% 47.8% 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, %   -106.8% -168.2% -172.3% -95.7% -71.6% -74.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.2% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 387.0% 245.4% 2.7% 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   2.1 1.7 1.7 2.0 2.6 2.2 0.0 0.0   Current Ratio   2.2 1.8 1.8 2.1 2.9 2.4 0.0 0.0   Cash and cash equivalent   2,099.0 2,526.0 7,234.0 7,943.0 11,223.0 11,214.1 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   4,110.0 4,087.0 7,382.0 12,108.0 21,500.0 9,496.3 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   131 88 221 330 552 313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 88 221 330 558 313 0 0   EBIT / employee   69 19 169 286 513 269 0 0   Net earnings / employee   53 15 138 226 403 215 0 0