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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% 2.9% 2.9%   Bankruptcy risk   1.6% 1.3% 0.9% 0.9% 0.8% 0.7% 6.6% 6.5%   Credit score (0-100)   75 82 88 88 92 92 36 37   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   2.4 38.3 276.7 600.9 823.5 965.0 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   1,450 1,737 2,811 6,308 7,336 7,684 0.0 0.0   EBITDA   599 891 1,325 3,115 3,726 3,438 0.0 0.0   EBIT   532 821 1,245 3,055 3,653 3,342 0.0 0.0   Pre-tax profit (PTP)   526.8 806.9 1,235.1 3,031.1 3,671.6 3,385.1 0.0 0.0   Net earnings   410.7 627.7 962.2 2,362.2 2,861.1 2,633.5 0.0 0.0   Pre-tax profit without non-rec. items   527 807 1,235 3,031 3,672 3,385 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   189 123 221 215 217 389 0.0 0.0   Shareholders equity total   960 1,587 2,449 4,312 5,173 5,806 3,681 3,681   Interest-bearing liabilities   55.9 3.2 168 0.0 1,052 2,407 0.0 0.0   Balance sheet total (assets)   1,810 2,362 4,311 6,421 8,355 10,194 3,681 3,681   Net Debt   -358 -475 -1,210 -2,636 -2,208 -1,729 -3,654 -3,654     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   1,450 1,737 2,811 6,308 7,336 7,684 0.0 0.0   Gross profit growth   -27.0% 19.8% 61.8% 124.4% 16.3% 4.8% -100.0% 0.0%   Employees   4 4 6 10 11 11 0 0   Employee growth %   -20.0% 0.0% 50.0% 66.7% 10.0% 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)   1,810 2,362 4,311 6,421 8,355 10,194 3,681 3,681   Balance sheet change%   -0.8% 30.5% 82.5% 48.9% 30.1% 22.0% -63.9% 0.0%   Added value   599.4 891.4 1,324.7 3,114.7 3,712.6 3,438.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -141 15 -20 -81 65 -389 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 (%)   36.7% 47.3% 44.3% 48.4% 49.8% 43.5% 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 %   29.5% 39.4% 37.3% 57.0% 50.1% 37.3% 0.0% 0.0%   ROI %   60.8% 63.0% 59.2% 88.3% 70.0% 47.7% 0.0% 0.0%   ROE %   48.1% 49.3% 47.7% 69.9% 60.3% 48.0% 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 %   53.0% 67.2% 56.8% 67.1% 61.9% 57.0% 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, %   -59.7% -53.3% -91.3% -84.6% -59.3% -50.3% 0.0% 0.0%   Gearing %   5.8% 0.2% 6.9% 0.0% 20.3% 41.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.0% 47.7% 11.5% 34.4% 5.2% 4.2% 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   1.2 1.9 1.7 2.0 1.8 1.7 0.0 0.0   Current Ratio   1.9 2.9 2.3 2.9 2.6 2.2 0.0 0.0   Cash and cash equivalent   413.7 478.7 1,378.0 2,636.1 3,260.1 4,136.3 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   761.1 1,459.1 2,335.3 4,051.7 4,947.8 5,417.4 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   150 223 221 311 338 313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 223 221 311 339 313 0 0   EBIT / employee   133 205 207 305 332 304 0 0   Net earnings / employee   103 157 160 236 260 239 0 0