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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   1.0% 0.9% 0.8% 0.8% 0.7% 0.8% 8.4% 8.1%   Credit score (0-100)   88 89 92 91 94 91 29 30   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   333.4 382.3 654.6 844.0 1,466.4 2,206.2 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   6,867 5,084 5,945 8,619 12,354 17,280 0.0 0.0   EBITDA   3,404 1,583 2,175 3,604 6,372 9,997 0.0 0.0   EBIT   2,188 1,306 1,656 3,142 5,979 9,558 0.0 0.0   Pre-tax profit (PTP)   2,180.5 1,270.2 1,627.3 3,076.4 5,963.0 9,596.3 0.0 0.0   Net earnings   1,697.1 986.7 1,266.1 2,396.2 4,646.3 7,477.8 0.0 0.0   Pre-tax profit without non-rec. items   2,181 1,270 1,627 3,076 5,963 9,596 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   1,105 1,523 1,108 1,396 1,794 1,494 0.0 0.0   Shareholders equity total   3,030 4,017 5,283 6,679 9,826 15,803 12,303 12,303   Interest-bearing liabilities   3,206 1,898 1,114 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,036 7,479 8,354 9,973 14,723 23,027 12,303 12,303   Net Debt   2,247 1,879 144 -816 -2,562 -4,634 -12,303 -12,303     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   6,867 5,084 5,945 8,619 12,354 17,280 0.0 0.0   Gross profit growth   81.3% -26.0% 16.9% 45.0% 43.3% 39.9% -100.0% 0.0%   Employees   7 7 8 12 12 13 0 0   Employee growth %   16.7% 0.0% 14.3% 50.0% 0.0% 8.3% -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)   8,036 7,479 8,354 9,973 14,723 23,027 12,303 12,303   Balance sheet change%   21.8% -6.9% 11.7% 19.4% 47.6% 56.4% -46.6% 0.0%   Added value   3,404.4 1,583.5 2,174.7 3,603.9 6,440.7 9,996.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,010 140 -934 -174 5 -739 -1,494 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 (%)   31.9% 25.7% 27.9% 36.5% 48.4% 55.3% 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 %   30.2% 17.3% 21.3% 34.3% 48.4% 51.0% 0.0% 0.0%   ROI %   37.8% 21.7% 26.7% 46.4% 70.1% 72.2% 0.0% 0.0%   ROE %   42.1% 28.0% 27.2% 40.1% 56.3% 58.4% 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 %   37.7% 53.7% 63.2% 70.3% 71.4% 70.2% 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, %   66.0% 118.6% 6.6% -22.6% -40.2% -46.4% 0.0% 0.0%   Gearing %   105.8% 47.2% 21.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.7% 3.7% 12.6% 0.0% 0.0% 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   2.5 1.7 1.8 1.7 2.4 2.7 0.0 0.0   Current Ratio   3.6 3.3 3.2 2.9 2.8 3.3 0.0 0.0   Cash and cash equivalent   959.8 19.2 969.4 815.8 2,561.8 4,633.7 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   5,000.7 4,140.2 4,949.9 5,577.0 8,290.7 15,089.3 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   486 226 272 300 537 769 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   486 226 272 300 531 769 0 0   EBIT / employee   313 187 207 262 498 735 0 0   Net earnings / employee   242 141 158 200 387 575 0 0