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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   4.0% 4.0% 3.4% 5.8% 6.4% 6.5% 9.2% 9.2%   Credit score (0-100)   51 51 54 38 36 36 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   5,697 6,343 8,296 12,188 16,471 34,256 0.0 0.0   EBITDA   4,536 4,932 6,439 10,098 14,086 30,133 0.0 0.0   EBIT   4,536 4,932 6,439 10,098 14,086 30,133 0.0 0.0   Pre-tax profit (PTP)   4,410.0 4,703.1 6,047.9 9,651.0 11,891.1 29,334.2 0.0 0.0   Net earnings   3,424.5 3,650.5 4,710.2 7,519.6 9,241.0 22,832.9 0.0 0.0   Pre-tax profit without non-rec. items   4,410 4,703 6,048 9,651 11,891 29,334 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,338 6,988 8,698 12,218 15,459 29,292 3,792 3,792   Interest-bearing liabilities   1,162 448 1,689 112 2,189 3,064 0.0 0.0   Balance sheet total (assets)   10,724 11,539 17,658 20,148 25,428 46,077 3,792 3,792   Net Debt   -2,882 -1,526 -1,782 -2,300 2,189 -1,708 -3,792 -3,792     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   5,697 6,343 8,296 12,188 16,471 34,256 0.0 0.0   Gross profit growth   -0.8% 11.3% 30.8% 46.9% 35.1% 108.0% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 0.0% 0.0% -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)   10,724 11,539 17,658 20,148 25,428 46,077 3,792 3,792   Balance sheet change%   -7.4% 7.6% 53.0% 14.1% 26.2% 81.2% -91.8% 0.0%   Added value   4,536.0 4,931.6 6,439.3 10,098.4 14,086.1 30,132.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   79.6% 77.7% 77.6% 82.9% 85.5% 88.0% 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 %   40.8% 44.4% 44.2% 53.7% 61.9% 84.7% 0.0% 0.0%   ROI %   64.1% 56.8% 62.0% 77.8% 83.7% 106.5% 0.0% 0.0%   ROE %   67.5% 54.8% 60.1% 71.9% 66.8% 102.0% 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 %   62.4% 60.6% 49.6% 60.6% 60.8% 63.6% 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, %   -63.5% -30.9% -27.7% -22.8% 15.5% -5.7% 0.0% 0.0%   Gearing %   18.3% 6.4% 19.4% 0.9% 14.2% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.6% 30.3% 38.4% 54.6% 191.6% 35.6% 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   3.6 3.7 2.4 3.2 3.1 3.9 0.0 0.0   Current Ratio   3.1 3.8 2.4 3.3 3.1 3.9 0.0 0.0   Cash and cash equivalent   4,044.5 1,974.2 3,470.5 2,411.7 0.0 4,771.6 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   7,317.1 8,489.8 10,213.2 14,057.5 17,333.7 34,242.1 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 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   2,268 1,644 2,146 3,366 4,695 10,044 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,268 1,644 2,146 3,366 4,695 10,044 0 0   EBIT / employee   2,268 1,644 2,146 3,366 4,695 10,044 0 0   Net earnings / employee   1,712 1,217 1,570 2,507 3,080 7,611 0 0