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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% 0.4% 0.4%   Bankruptcy risk   1.4% 1.1% 0.9% 0.7% 0.9% 1.0% 5.2% 5.2%   Credit score (0-100)   80 86 89 95 90 85 43 43   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   114.7 1,260.4 1,170.7 2,323.3 2,966.0 4,401.0 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   10,251 13,962 11,906 14,400 24,226 42,657 0.0 0.0   EBITDA   3,300 6,631 4,570 6,912 15,077 30,197 0.0 0.0   EBIT   2,936 6,263 4,182 6,517 14,646 29,688 0.0 0.0   Pre-tax profit (PTP)   2,949.4 6,085.9 4,004.0 6,500.1 14,651.2 29,436.6 0.0 0.0   Net earnings   2,293.8 4,743.2 3,135.0 5,062.5 11,336.1 22,943.9 0.0 0.0   Pre-tax profit without non-rec. items   2,949 6,086 4,004 6,500 14,651 29,437 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   1,304 1,075 726 546 783 1,531 0.0 0.0   Shareholders equity total   2,842 5,586 4,721 9,783 21,119 44,063 43,983 43,983   Interest-bearing liabilities   16,582 31,365 15,154 12,844 11,509 11,772 0.0 0.0   Balance sheet total (assets)   22,247 43,560 23,677 26,821 39,251 67,181 43,983 43,983   Net Debt   1,135 -4,523 734 -5,786 -3,069 -17,862 -43,610 -43,610     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   10,251 13,962 11,906 14,400 24,226 42,657 0.0 0.0   Gross profit growth   11.1% 36.2% -14.7% 20.9% 68.2% 76.1% -100.0% 0.0%   Employees   15 15 15 14 17 21 0 0   Employee growth %   15.4% 0.0% 0.0% -6.7% 21.4% 23.5% -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)   22,247 43,560 23,677 26,821 39,251 67,181 43,983 43,983   Balance sheet change%   90.8% 95.8% -45.6% 13.3% 46.3% 71.2% -34.5% 0.0%   Added value   3,299.9 6,631.2 4,569.6 6,911.9 15,040.9 30,197.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -513 -597 -736 -576 248 170 -1,531 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 (%)   28.6% 44.9% 35.1% 45.3% 60.5% 69.6% 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 %   17.6% 19.0% 12.4% 25.8% 44.3% 55.9% 0.0% 0.0%   ROI %   21.0% 22.1% 14.6% 30.6% 53.0% 67.2% 0.0% 0.0%   ROE %   77.9% 112.6% 60.8% 69.8% 73.4% 70.4% 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 %   12.8% 12.8% 19.9% 36.5% 53.8% 65.6% 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, %   34.4% -68.2% 16.1% -83.7% -20.4% -59.2% 0.0% 0.0%   Gearing %   583.4% 561.5% 321.0% 131.3% 54.5% 26.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.8% 0.8% 0.1% -0.0% 2.5% 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   1.4 1.4 3.0 4.6 5.6 5.7 0.0 0.0   Current Ratio   1.4 1.4 3.0 4.6 5.6 5.7 0.0 0.0   Cash and cash equivalent   15,446.7 35,888.5 14,420.1 18,630.2 14,578.4 29,634.4 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   6,264.9 11,566.5 14,812.2 20,040.4 30,752.8 53,278.9 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   220 442 305 494 885 1,438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 442 305 494 887 1,438 0 0   EBIT / employee   196 418 279 465 862 1,414 0 0   Net earnings / employee   153 316 209 362 667 1,093 0 0