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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% 0.9% 0.9%   Bankruptcy risk   2.6% 2.0% 2.1% 1.8% 3.9% 2.0% 18.8% 18.8%   Credit score (0-100)   63 70 66 71 50 68 7 7   Credit rating   BBB A BBB A BBB A B B   Credit limit (kDKK)   0.0 0.6 0.4 7.6 0.0 2.6 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   9,975 13,983 19,588 26,678 32,192 36,790 0.0 0.0   EBITDA   2,300 1,710 2,772 4,230 3,395 4,424 0.0 0.0   EBIT   2,146 1,710 2,772 4,014 3,107 4,135 0.0 0.0   Pre-tax profit (PTP)   1,929.0 1,526.8 2,556.0 3,742.1 2,117.1 3,730.5 0.0 0.0   Net earnings   1,503.2 1,159.1 2,025.8 2,894.1 1,611.3 2,878.7 0.0 0.0   Pre-tax profit without non-rec. items   1,929 1,527 2,556 3,742 2,117 3,730 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   0.0 0.0 60.6 1,226 937 649 0.0 0.0   Shareholders equity total   1,371 1,659 2,526 3,394 2,111 3,382 36.8 36.8   Interest-bearing liabilities   2,010 2,000 2,106 4,209 12,075 13,444 0.0 0.0   Balance sheet total (assets)   6,253 8,459 12,115 20,049 28,156 29,469 36.8 36.8   Net Debt   1,484 495 161 537 10,215 5,200 -36.8 -36.8     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   9,975 13,983 19,588 26,678 32,192 36,790 0.0 0.0   Gross profit growth   0.0% 40.2% 40.1% 36.2% 20.7% 14.3% -100.0% 0.0%   Employees   0 0 0 0 35 41 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 17.1% -100.0% 0.0%   Employee expenses   -7,674.9 -12,272.6 -16,815.2 -22,447.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,253 8,459 12,115 20,049 28,156 29,469 37 37   Balance sheet change%   619.8% 35.3% 43.2% 65.5% 40.4% 4.7% -99.9% 0.0%   Added value   9,974.8 13,982.6 19,587.6 26,677.6 3,323.0 4,423.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 0 61 949 -577 -577 -649 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   21.5% 12.2% 14.2% 15.0% 9.7% 11.2% 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 %   60.7% 24.1% 28.9% 26.2% 14.5% 18.7% 0.0% 0.0%   ROI %   102.7% 50.3% 71.7% 68.7% 32.1% 34.8% 0.0% 0.0%   ROE %   163.6% 76.5% 96.8% 97.8% 58.5% 104.8% 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 %   54.6% 43.3% 37.4% 35.5% 50.2% 58.4% 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, %   64.5% 28.9% 5.8% 12.7% 300.9% 117.6% 0.0% 0.0%   Gearing %   146.6% 120.5% 83.4% 124.0% 571.9% 397.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 12.2% 20.4% 14.7% 17.0% 13.0% 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   2.2 1.7 1.5 1.4 1.9 2.4 0.0 0.0   Current Ratio   2.1 1.7 1.5 1.4 1.9 2.2 0.0 0.0   Cash and cash equivalent   525.6 1,505.3 1,945.4 3,671.4 1,860.2 8,244.2 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   3,161.1 3,277.9 3,777.4 5,393.7 12,510.5 15,326.5 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   0 0 0 0 95 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 97 108 0 0   EBIT / employee   0 0 0 0 89 101 0 0   Net earnings / employee   0 0 0 0 46 70 0 0