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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% 2.5% 2.5%   Bankruptcy risk   1.9% 1.1% 1.3% 1.5% 2.8% 1.9% 9.3% 9.3%   Credit score (0-100)   72 85 80 76 59 69 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1.7 243.0 147.1 64.5 0.0 6.1 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   8,284 11,489 14,103 22,696 25,262 26,884 0.0 0.0   EBITDA   1,777 1,196 2,537 3,635 733 4,321 0.0 0.0   EBIT   1,752 1,110 2,447 3,492 456 3,876 0.0 0.0   Pre-tax profit (PTP)   1,754.8 1,084.5 2,414.2 3,434.9 330.8 3,904.8 0.0 0.0   Net earnings   1,342.8 832.7 1,852.1 2,660.6 247.3 2,978.4 0.0 0.0   Pre-tax profit without non-rec. items   1,755 1,085 2,414 3,435 331 3,905 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   329 291 461 413 1,503 1,496 0.0 0.0   Shareholders equity total   1,829 1,661 2,853 3,662 1,248 4,227 2,600 2,600   Interest-bearing liabilities   327 258 495 14.0 25.5 24.5 0.0 0.0   Balance sheet total (assets)   4,715 5,631 11,355 12,884 17,845 37,378 2,600 2,600   Net Debt   -2,349 -3,072 -3,920 -5,808 -7,447 -24,861 -2,600 -2,600     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   8,284 11,489 14,103 22,696 25,262 26,884 0.0 0.0   Gross profit growth   125.2% 38.7% 22.8% 60.9% 11.3% 6.4% -100.0% 0.0%   Employees   14 22 24 39 49 42 0 0   Employee growth %   75.0% 54.4% 9.2% 65.3% 26.7% -15.0% -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)   4,715 5,631 11,355 12,884 17,845 37,378 2,600 2,600   Balance sheet change%   134.5% 19.4% 101.6% 13.5% 38.5% 109.5% -93.0% 0.0%   Added value   1,777.4 1,196.5 2,537.0 3,635.3 598.4 4,321.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   258 -125 80 -191 813 -452 -1,496 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 (%)   21.1% 9.7% 17.3% 15.4% 1.8% 14.4% 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 %   52.2% 21.5% 28.8% 28.8% 3.0% 14.5% 0.0% 0.0%   ROI %   126.1% 50.5% 75.7% 86.8% 17.3% 131.7% 0.0% 0.0%   ROE %   111.2% 47.7% 82.1% 81.7% 10.1% 108.8% 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 %   41.8% 39.8% 33.6% 42.8% 13.3% 27.6% 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, %   -132.2% -256.8% -154.5% -159.8% -1,016.7% -575.3% 0.0% 0.0%   Gearing %   17.9% 15.6% 17.3% 0.4% 2.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 9.6% 9.1% 23.8% 644.5% 427.6% 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   1.7 2.4 2.3 2.5 1.9 3.3 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.3 0.9 1.1 0.0 0.0   Cash and cash equivalent   2,675.5 3,330.3 4,414.7 5,822.1 7,472.9 24,885.1 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   1,462.3 1,557.9 3,194.8 2,867.2 -932.2 2,192.7 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   127 55 108 93 12 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 55 108 93 15 103 0 0   EBIT / employee   125 51 104 90 9 92 0 0   Net earnings / employee   96 39 78 68 5 71 0 0