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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% 1.3% 1.3%   Bankruptcy risk   1.1% 1.4% 1.5% 3.4% 2.4% 2.7% 5.1% 5.1%   Credit score (0-100)   86 79 76 53 63 59 43 43   Credit rating   A A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   1,244.5 303.0 222.0 0.0 0.6 0.2 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   10,088 19,396 31,020 46,304 35,345 59,812 0.0 0.0   EBITDA   10,088 19,396 31,020 46,304 35,345 59,812 0.0 0.0   EBIT   9,910 19,219 30,843 46,150 35,203 59,670 0.0 0.0   Pre-tax profit (PTP)   9,825.3 19,291.4 30,745.4 46,005.0 35,151.3 59,833.4 0.0 0.0   Net earnings   7,661.6 15,054.5 23,975.6 35,806.5 27,418.1 46,669.0 0.0 0.0   Pre-tax profit without non-rec. items   9,825 19,291 30,745 46,005 35,151 59,833 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   83.2 47.9 12.7 390 0.0 0.0 0.0 0.0   Shareholders equity total   22,109 32,164 48,140 68,297 79,715 108,384 106,384 106,384   Interest-bearing liabilities   1,332 0.0 1,068 0.0 0.0 389 0.0 0.0   Balance sheet total (assets)   27,267 38,215 57,192 71,642 80,509 111,695 106,384 106,384   Net Debt   -1,141 -5,094 -14,666 -11,940 -10,987 -32,493 -106,278 -106,278     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   10,088 19,396 31,020 46,304 35,345 59,812 0.0 0.0   Gross profit growth   -18.4% 92.3% 59.9% 49.3% -23.7% 69.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,267 38,215 57,192 71,642 80,509 111,695 106,384 106,384   Balance sheet change%   21.3% 40.2% 49.7% 25.3% 12.4% 38.7% -4.8% 0.0%   Added value   10,087.6 19,396.0 31,020.2 46,304.4 35,357.4 59,812.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -354 -354 -309 -284 -284 0 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 (%)   98.2% 99.1% 99.4% 99.7% 99.6% 99.8% 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 %   39.8% 59.0% 64.7% 71.6% 46.3% 62.4% 0.0% 0.0%   ROI %   50.8% 69.5% 75.8% 78.6% 47.6% 63.6% 0.0% 0.0%   ROE %   41.9% 55.5% 59.7% 61.5% 37.0% 49.6% 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 %   81.1% 84.2% 84.2% 95.3% 99.0% 97.0% 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, %   -11.3% -26.3% -47.3% -25.8% -31.1% -54.3% 0.0% 0.0%   Gearing %   6.0% 0.0% 2.2% 0.0% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.4% 18.6% 28.0% 0.0% 52.9% 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   1.3 2.5 3.3 8.1 33.6 16.4 0.0 0.0   Current Ratio   5.1 6.2 6.2 21.3 100.5 33.5 0.0 0.0   Cash and cash equivalent   2,473.3 5,094.0 15,734.2 11,939.7 10,986.7 32,882.4 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   21,116.2 31,308.7 47,460.4 67,906.7 78,975.2 107,576.0 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0