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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2.9% 3.1% 2.5% 2.6% 2.5% 2.6% 11.3% 11.1%   Credit score (0-100)   60 58 62 59 62 60 21 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   315 98 230 139 175 82 82 82   Gross profit   308 90.7 223 132 166 72.3 0.0 0.0   EBITDA   308 90.7 223 132 166 72.3 0.0 0.0   EBIT   308 90.7 223 132 166 72.3 0.0 0.0   Pre-tax profit (PTP)   309.6 96.2 224.5 134.7 167.7 80.9 0.0 0.0   Net earnings   307.4 97.3 225.6 135.0 168.0 80.2 0.0 0.0   Pre-tax profit without non-rec. items   310 96.2 225 135 168 80.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   623 614 732 756 811 777 609 609   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   718 733 787 785 877 826 609 609   Net Debt   -138 -408 -270 -287 -359 -369 -609 -609     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   315 98 230 139 175 82 82 82   Net sales growth   115.9% -68.9% 134.8% -39.5% 26.3% -53.4% 0.0% 0.0%   Gross profit   308 90.7 223 132 166 72.3 0.0 0.0   Gross profit growth   136.7% -70.5% 145.3% -40.7% 26.0% -56.5% -100.0% 0.0%   Employees   0 0 0 0 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)   718 733 787 785 877 826 609 609   Balance sheet change%   54.4% 2.1% 7.3% -0.2% 11.7% -5.8% -26.3% 0.0%   Added value   307.8 90.7 222.6 131.9 166.2 72.3 0.0 0.0   Added value %   97.8% 92.8% 97.0% 95.0% 94.8% 88.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   97.8% 92.8% 97.0% 95.0% 94.8% 88.5% 0.0% 0.0%   EBIT %   97.8% 92.8% 97.0% 95.0% 94.8% 88.5% 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 %   97.7% 99.5% 98.3% 97.3% 95.8% 98.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.7% 99.5% 98.3% 97.3% 95.8% 98.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.4% 98.4% 97.8% 97.1% 95.7% 99.1% 0.0% 0.0%   ROA %   52.3% 13.3% 29.7% 17.4% 20.6% 9.5% 0.0% 0.0%   ROI %   59.5% 15.6% 33.6% 18.4% 21.8% 10.2% 0.0% 0.0%   ROE %   59.0% 15.7% 33.5% 18.1% 21.4% 10.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   86.7% 83.8% 93.0% 96.3% 92.5% 94.1% 100.0% 100.0%   Relative indebtedness %   30.3% 121.6% 23.8% 20.7% 37.3% 60.2% 0.0% 0.0%   Relative net indebtedness %   -13.5% -295.8% -93.6% -186.3% -167.4% -391.5% -746.5% -746.5%   Net int. bear. debt to EBITDA, %   -44.8% -449.9% -121.1% -217.7% -216.0% -510.3% 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.9 5.9 81.1 99.0 33.5 23.9 0.0 0.0   Current Ratio   2.9 5.9 81.1 99.0 33.5 23.9 0.0 0.0   Cash and cash equivalent   137.8 408.2 269.6 287.2 359.0 368.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 %   87.2% 594.9% 176.6% 356.8% 314.6% 728.3% 746.5% 746.5%   Net working capital   179.1 484.0 400.6 490.2 535.2 569.6 0.0 0.0   Net working capital %   56.9% 494.9% 174.5% 353.2% 305.3% 697.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 175 82 0 0   Added value / employee   0 0 0 0 166 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 166 72 0 0   EBIT / employee   0 0 0 0 166 72 0 0   Net earnings / employee   0 0 0 0 168 80 0 0