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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% 1.5% 2.3%   Bankruptcy risk   0.8% 0.8% 1.5% 0.9% 1.4% 1.0% 8.6% 6.8%   Credit score (0-100)   93 93 77 89 77 86 29 35   Credit rating   AA AA A A A A BB BBB   Credit limit (kDKK)   763.1 1,025.4 120.5 1,314.9 255.2 1,979.1 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   6,233 9,621 20,764 11,971 22,088 20,087 0.0 0.0   EBITDA   3,048 5,612 16,261 7,014 16,780 14,762 0.0 0.0   EBIT   2,951 5,474 15,978 6,729 16,538 14,441 0.0 0.0   Pre-tax profit (PTP)   2,919.0 5,400.9 12,077.9 8,249.9 17,137.3 14,354.4 0.0 0.0   Net earnings   2,277.2 4,187.9 9,415.8 6,430.9 13,359.7 11,065.4 0.0 0.0   Pre-tax profit without non-rec. items   2,919 5,401 12,078 8,250 17,137 14,354 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   191 878 1,149 1,139 889 648 0.0 0.0   Shareholders equity total   5,296 7,284 12,700 10,130 17,490 18,556 7,431 7,431   Interest-bearing liabilities   0.5 63.5 61.2 0.0 1,055 0.0 0.0 0.0   Balance sheet total (assets)   7,401 10,827 19,430 19,285 24,030 22,770 7,431 7,431   Net Debt   -2,450 -1,289 -2,643 -3,235 -13,309 -6,027 -7,431 -7,431     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   6,233 9,621 20,764 11,971 22,088 20,087 0.0 0.0   Gross profit growth   31.7% 54.4% 115.8% -42.3% 84.5% -9.1% -100.0% 0.0%   Employees   0 11 11 12 13 13 0 0   Employee growth %   0.0% 0.0% 0.0% 9.1% 8.3% 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)   7,401 10,827 19,430 19,285 24,030 22,770 7,431 7,431   Balance sheet change%   53.6% 46.3% 79.5% -0.8% 24.6% -5.2% -67.4% 0.0%   Added value   3,048.0 5,612.1 16,261.3 7,014.4 16,822.9 14,761.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 549 -12 -295 -492 -562 -648 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 (%)   47.3% 56.9% 76.9% 56.2% 74.9% 71.9% 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 %   48.3% 60.1% 105.7% 42.9% 79.4% 62.0% 0.0% 0.0%   ROI %   70.1% 86.6% 159.0% 72.5% 119.8% 78.2% 0.0% 0.0%   ROE %   54.1% 66.6% 94.2% 56.3% 96.7% 61.4% 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 %   71.6% 67.3% 65.4% 52.5% 72.8% 81.5% 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, %   -80.4% -23.0% -16.3% -46.1% -79.3% -40.8% 0.0% 0.0%   Gearing %   0.0% 0.9% 0.5% 0.0% 6.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13,826.8% 230.0% 6,279.2% 189.6% 11.3% 29.3% 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   1.8 1.9 0.9 0.9 2.8 2.3 0.0 0.0   Current Ratio   3.2 2.6 1.4 1.3 3.4 3.4 0.0 0.0   Cash and cash equivalent   2,450.9 1,352.6 2,704.0 3,235.4 14,364.2 6,026.6 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   4,540.0 5,841.1 2,834.7 3,168.5 15,921.5 9,953.6 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   0 510 1,478 585 1,294 1,136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 510 1,478 585 1,291 1,136 0 0   EBIT / employee   0 498 1,453 561 1,272 1,111 0 0   Net earnings / employee   0 381 856 536 1,028 851 0 0