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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% 1.5%   Bankruptcy risk   2.2% 1.7% 1.1% 1.1% 0.7% 0.7% 11.6% 11.6%   Credit score (0-100)   67 74 83 83 94 92 21 21   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   0.1 4.0 237.0 262.6 754.0 1,099.3 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   4,594 6,104 9,337 9,636 11,946 16,069 0.0 0.0   EBITDA   726 1,228 2,215 1,730 2,466 3,863 0.0 0.0   EBIT   655 1,160 2,141 1,559 2,373 3,623 0.0 0.0   Pre-tax profit (PTP)   651.0 1,155.0 2,123.0 1,533.9 2,353.3 3,658.6 0.0 0.0   Net earnings   495.0 942.0 1,639.0 1,180.7 1,824.4 2,849.5 0.0 0.0   Pre-tax profit without non-rec. items   651 1,155 2,123 1,534 2,353 3,659 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   376 339 646 848 1,062 1,307 0.0 0.0   Shareholders equity total   1,223 1,964 3,304 2,985 3,809 5,658 2,578 2,578   Interest-bearing liabilities   153 92.0 31.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,811 3,996 6,983 5,627 6,643 9,588 2,578 2,578   Net Debt   -595 -1,044 -2,831 -1,463 -2,154 -3,588 -2,578 -2,578     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   4,594 6,104 9,337 9,636 11,946 16,069 0.0 0.0   Gross profit growth   -0.4% 32.9% 53.0% 3.2% 24.0% 34.5% -100.0% 0.0%   Employees   8 10 15 17 20 24 0 0   Employee growth %   0.0% 25.0% 50.0% 13.3% 17.6% 20.0% -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)   2,811 3,996 6,983 5,627 6,643 9,588 2,578 2,578   Balance sheet change%   27.8% 42.2% 74.7% -19.4% 18.1% 44.3% -73.1% 0.0%   Added value   726.0 1,228.0 2,215.0 1,729.9 2,543.9 3,863.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -105 233 30 120 6 -1,307 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   14.3% 19.0% 22.9% 16.2% 19.9% 22.5% 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 %   26.3% 34.1% 39.0% 24.8% 38.7% 45.1% 0.0% 0.0%   ROI %   58.5% 72.7% 80.7% 48.4% 68.3% 75.4% 0.0% 0.0%   ROE %   50.7% 59.1% 62.2% 37.6% 53.7% 60.2% 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% 49.1% 47.3% 62.1% 66.8% 66.4% 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, %   -82.0% -85.0% -127.8% -84.6% -87.3% -92.9% 0.0% 0.0%   Gearing %   12.5% 4.7% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.7% 32.5% 182.1% 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   1.7 1.8 1.7 2.6 2.9 2.9 0.0 0.0   Current Ratio   1.7 1.9 1.8 1.8 2.0 2.2 0.0 0.0   Cash and cash equivalent   748.0 1,136.0 2,862.0 1,463.3 2,153.6 3,587.6 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   975.0 1,724.0 2,727.0 2,181.8 2,823.6 4,464.4 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   91 123 148 102 127 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 123 148 102 123 161 0 0   EBIT / employee   82 116 143 92 119 151 0 0   Net earnings / employee   62 94 109 69 91 119 0 0