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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% 2.9% 2.9%   Bankruptcy risk   1.0% 0.9% 0.9% 0.6% 0.5% 0.4% 4.9% 4.8%   Credit score (0-100)   87 89 89 96 99 100 44 45   Credit rating   A A A AA AAA AAA BBB BBB   Credit limit (kDKK)   1,287.3 3,408.3 6,585.7 11,455.4 10,836.6 15,696.9 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   18,869 34,595 55,630 53,762 38,932 57,912 0.0 0.0   EBITDA   14,450 28,806 48,837 44,518 26,862 44,274 0.0 0.0   EBIT   14,333 28,655 48,448 44,065 26,311 43,516 0.0 0.0   Pre-tax profit (PTP)   13,984.2 27,676.8 40,655.4 47,980.7 29,388.7 38,370.0 0.0 0.0   Net earnings   10,882.5 21,570.5 31,663.2 37,223.0 22,815.8 29,927.3 0.0 0.0   Pre-tax profit without non-rec. items   13,984 27,677 40,655 47,981 29,389 38,370 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   330 324 1,002 996 1,368 4,131 0.0 0.0   Shareholders equity total   13,648 23,761 55,424 70,647 89,811 123,962 98,254 98,254   Interest-bearing liabilities   7,244 20,145 9,721 62,479 91,920 65,242 0.0 0.0   Balance sheet total (assets)   33,613 68,338 99,502 164,147 236,121 241,954 98,254 98,254   Net Debt   3,654 6,732 3,541 21,616 91,089 59,139 -97,060 -97,060     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   18,869 34,595 55,630 53,762 38,932 57,912 0.0 0.0   Gross profit growth   34.2% 83.3% 60.8% -3.4% -27.6% 48.8% -100.0% 0.0%   Employees   10 13 13 18 24 26 0 0   Employee growth %   0.0% 30.0% 0.0% 38.5% 33.3% 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)   33,613 68,338 99,502 164,147 236,121 241,954 98,254 98,254   Balance sheet change%   18.9% 103.3% 45.6% 65.0% 43.8% 2.5% -59.4% 0.0%   Added value   14,450.1 28,806.4 48,837.3 44,518.3 26,764.5 44,274.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 1,848 120 -732 -408 1,785 -4,131 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 (%)   76.0% 82.8% 87.1% 82.0% 67.6% 75.1% 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 %   49.7% 60.1% 57.8% 38.8% 17.7% 20.6% 0.0% 0.0%   ROI %   84.8% 93.7% 88.1% 51.4% 22.4% 26.4% 0.0% 0.0%   ROE %   91.2% 115.3% 80.0% 59.1% 28.4% 28.0% 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 %   40.6% 34.8% 55.7% 43.0% 38.0% 51.2% 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, %   25.3% 23.4% 7.3% 48.6% 339.1% 133.6% 0.0% 0.0%   Gearing %   53.1% 84.8% 17.5% 88.4% 102.3% 52.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.1% 21.8% 52.5% 8.9% 7.7% 13.8% 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   1.0 0.9 1.1 1.1 0.8 1.1 0.0 0.0   Current Ratio   1.7 1.5 2.2 1.7 1.6 2.0 0.0 0.0   Cash and cash equivalent   3,589.7 13,412.2 6,179.1 40,862.9 831.6 6,103.4 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   13,252.7 22,031.3 53,603.3 68,313.1 87,272.1 119,083.0 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   1,445 2,216 3,757 2,473 1,115 1,703 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,445 2,216 3,757 2,473 1,119 1,703 0 0   EBIT / employee   1,433 2,204 3,727 2,448 1,096 1,674 0 0   Net earnings / employee   1,088 1,659 2,436 2,068 951 1,151 0 0