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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.3% 0.9% 1.0% 1.2% 1.5% 1.0% 9.3% 9.1%   Credit score (0-100)   83 89 86 81 76 84 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   49.5 224.9 190.7 113.1 21.7 254.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   256 392 348 696 485 486 486 486   Gross profit   245 370 337 687 476 473 0.0 0.0   EBITDA   245 370 337 687 476 473 0.0 0.0   EBIT   245 370 337 687 476 473 0.0 0.0   Pre-tax profit (PTP)   285.1 395.8 551.8 471.0 528.7 768.9 0.0 0.0   Net earnings   278.7 394.9 505.6 520.7 518.2 702.7 0.0 0.0   Pre-tax profit without non-rec. items   285 396 552 471 529 769 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,454 2,849 3,244 3,651 4,055 4,640 1,905 1,905   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,514 2,999 3,312 3,719 4,079 4,680 1,905 1,905   Net Debt   -279 -604 -1,042 -964 -1,051 -1,438 -1,905 -1,905     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   256 392 348 696 485 486 486 486   Net sales growth   -26.7% 53.1% -11.1% 99.9% -30.3% 0.0% 0.0% 0.0%   Gross profit   245 370 337 687 476 473 0.0 0.0   Gross profit growth   -27.3% 50.7% -8.9% 103.9% -30.6% -0.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,514 2,999 3,312 3,719 4,079 4,680 1,905 1,905   Balance sheet change%   0.4% 19.3% 10.4% 12.3% 9.7% 14.7% -59.3% 0.0%   Added value   245.3 369.8 336.7 686.6 476.3 473.4 0.0 0.0   Added value %   95.8% 94.4% 96.7% 98.6% 98.1% 97.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 1.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   95.8% 94.4% 96.7% 98.6% 98.1% 97.5% 0.0% 0.0%   EBIT %   95.8% 94.4% 96.7% 98.6% 98.1% 97.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   108.9% 100.8% 145.1% 74.8% 106.7% 144.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   108.9% 100.8% 145.1% 74.8% 106.7% 144.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   111.4% 101.0% 158.4% 67.6% 108.9% 158.3% 0.0% 0.0%   ROA %   11.4% 14.5% 17.9% 20.0% 13.6% 17.6% 0.0% 0.0%   ROI %   12.3% 15.1% 18.5% 20.4% 13.8% 17.7% 0.0% 0.0%   ROE %   12.0% 14.9% 16.6% 15.1% 13.4% 16.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   97.6% 95.0% 97.9% 98.2% 99.4% 99.1% 100.0% 100.0%   Relative indebtedness %   23.7% 38.3% 19.6% 9.8% 4.9% 8.2% 0.0% 0.0%   Relative net indebtedness %   -85.4% -116.0% -279.6% -128.7% -211.6% -288.0% -392.3% -392.3%   Net int. bear. debt to EBITDA, %   -113.9% -163.4% -309.5% -140.5% -220.7% -303.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   21.5 8.4 51.2 15.4 46.2 60.6 0.0 0.0   Current Ratio   21.5 8.4 51.2 15.4 46.2 60.6 0.0 0.0   Cash and cash equivalent   279.4 604.3 1,042.1 964.4 1,051.0 1,438.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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)   622.6 300.8 569.6 666.4 723.7 542.3 0.0 0.0   Current assets / Net sales %   456.1% 321.6% 351.5% 150.7% 228.0% 298.7% 392.3% 392.3%   Net working capital   1,113.1 1,109.8 345.9 71.8 31.9 95.9 0.0 0.0   Net working capital %   434.9% 283.3% 99.3% 10.3% 6.6% 19.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   256 392 348 696 485 486 0 0   Added value / employee   245 370 337 687 476 473 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 370 337 687 476 473 0 0   EBIT / employee   245 370 337 687 476 473 0 0   Net earnings / employee   279 395 506 521 518 703 0 0