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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   0.9% 0.7% 0.7% 0.8% 1.0% 0.9% 4.5% 4.5%   Credit score (0-100)   91 95 93 90 87 87 46 46   Credit rating   A AA AA AA A A BBB BBB   Credit limit (kDKK)   818.0 1,639.8 2,055.1 1,924.0 1,226.2 4,196.3 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   23,550 27,397 36,192 44,686 51,761 122,445 0.0 0.0   EBITDA   2,041 3,977 5,428 5,190 4,201 18,849 0.0 0.0   EBIT   1,339 3,116 4,473 3,883 2,386 15,145 0.0 0.0   Pre-tax profit (PTP)   1,361.5 3,096.1 4,421.9 3,796.5 2,297.6 15,163.6 0.0 0.0   Net earnings   1,350.5 5,141.4 3,439.4 2,946.5 1,743.4 11,820.4 0.0 0.0   Pre-tax profit without non-rec. items   1,362 3,096 4,422 3,797 2,298 15,164 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   2,074 2,109 2,634 3,070 4,422 8,458 0.0 0.0   Shareholders equity total   4,325 8,116 8,555 7,502 6,245 26,545 19,145 19,145   Interest-bearing liabilities   35.0 74.7 79.8 116 225 5,083 0.0 0.0   Balance sheet total (assets)   9,933 14,645 22,002 18,032 15,260 61,831 19,145 19,145   Net Debt   -2,492 -5,297 -10,563 -9,863 -4,411 -2,969 -18,273 -18,273     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   23,550 27,397 36,192 44,686 51,761 122,445 0.0 0.0   Gross profit growth   -1.1% 16.3% 32.1% 23.5% 15.8% 136.6% -100.0% 0.0%   Employees   45 48 62 80 95 195 0 0   Employee growth %   7.1% 6.7% 29.2% 29.0% 18.8% 105.3% -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)   9,933 14,645 22,002 18,032 15,260 61,831 19,145 19,145   Balance sheet change%   -21.8% 47.4% 50.2% -18.0% -15.4% 305.2% -69.0% 0.0%   Added value   2,040.8 3,977.5 5,427.8 5,190.0 3,693.4 18,849.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -209 -911 -263 -570 -163 214 -8,458 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 (%)   5.7% 11.4% 12.4% 8.7% 4.6% 12.4% 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 %   12.2% 25.4% 24.4% 19.4% 14.3% 39.9% 0.0% 0.0%   ROI %   24.0% 47.3% 46.0% 42.6% 32.5% 70.1% 0.0% 0.0%   ROE %   23.9% 82.7% 41.3% 36.7% 25.4% 72.1% 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 %   43.5% 55.4% 38.9% 41.6% 40.9% 42.9% 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, %   -122.1% -133.2% -194.6% -190.0% -105.0% -15.8% 0.0% 0.0%   Gearing %   0.8% 0.9% 0.9% 1.5% 3.6% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.1% 44.8% 70.6% 89.9% 52.6% 8.0% 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   1.3 2.0 1.6 1.3 1.1 1.8 0.0 0.0   Current Ratio   1.3 2.0 1.6 1.3 1.1 1.8 0.0 0.0   Cash and cash equivalent   2,527.1 5,371.7 10,643.1 9,978.8 4,636.2 8,051.5 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   1,449.7 5,939.9 7,037.1 3,240.1 902.5 22,461.0 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   45 83 88 65 39 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 83 88 65 44 97 0 0   EBIT / employee   30 65 72 49 25 78 0 0   Net earnings / employee   30 107 55 37 18 61 0 0