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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4% 1.4%   Bankruptcy risk   1.5% 1.0% 7.2% 1.4% 3.1% 5.9% 9.6% 9.6%   Credit score (0-100)   78 87 33 76 56 38 26 26   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   46.3 426.6 0.0 52.9 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 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   16,879 0 0 0 0 0 0 0   Gross profit   10,177 7,396 1,071 7,404 12,519 20,418 0.0 0.0   EBITDA   6,787 3,755 -1,723 4,282 8,999 16,103 0.0 0.0   EBIT   6,787 3,755 -1,723 4,282 8,999 16,103 0.0 0.0   Pre-tax profit (PTP)   6,831.6 4,013.5 -699.7 4,057.7 9,165.2 16,121.7 0.0 0.0   Net earnings   5,298.5 3,068.0 -544.8 3,152.7 7,079.5 12,403.3 0.0 0.0   Pre-tax profit without non-rec. items   6,832 4,013 -1,354 4,194 9,165 16,122 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   6,179 4,247 1,702 4,855 8,934 14,338 2,138 2,138   Interest-bearing liabilities   386 77.9 273 27.0 261 158 0.0 0.0   Balance sheet total (assets)   14,559 8,753 5,227 9,358 15,987 22,416 2,138 2,138   Net Debt   115 -1,496 -846 -1,902 -356 -1,628 -2,138 -2,138     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   16,879 0 0 0 0 0 0 0   Net sales growth   1.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,177 7,396 1,071 7,404 12,519 20,418 0.0 0.0   Gross profit growth   5.7% -27.3% -85.5% 591.3% 69.1% 63.1% -100.0% 0.0%   Employees   5 5 5 5 7 7 0 0   Employee growth %   -37.5% 0.0% 0.0% 0.0% 40.0% 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)   14,559 8,753 5,227 9,358 15,987 22,416 2,138 2,138   Balance sheet change%   18.3% -39.9% -40.3% 79.0% 70.8% 40.2% -90.5% 0.0%   Added value   6,786.7 3,755.1 -1,722.7 4,281.6 8,999.4 16,102.7 0.0 0.0   Added value %   40.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   182 -1,119 -438 -438 -367 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   40.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   40.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   66.7% 50.8% -160.9% 57.8% 71.9% 78.9% 0.0% 0.0%   Net Earnings %   31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   40.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   54.0% 35.1% -19.6% 60.6% 74.7% 90.5% 0.0% 0.0%   ROI %   101.8% 70.8% -40.8% 128.9% 134.4% 146.7% 0.0% 0.0%   ROE %   89.4% 58.9% -18.3% 96.2% 102.7% 106.6% 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 %   42.4% 48.5% 32.6% 51.9% 55.9% 64.0% 100.0% 100.0%   Relative indebtedness %   48.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   46.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1.7% -39.8% 49.1% -44.4% -4.0% -10.1% 0.0% 0.0%   Gearing %   6.2% 1.8% 16.0% 0.6% 2.9% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.4% 35.9% -8.2% 150.7% 205.7% 598.6% 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   1.9 2.6 1.3 2.0 2.3 2.8 0.0 0.0   Current Ratio   1.9 2.6 1.3 2.0 2.3 2.8 0.0 0.0   Cash and cash equivalent   271.1 1,574.0 1,119.4 1,928.6 617.4 1,786.0 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)   70.7 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 %   72.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,804.7 4,571.5 897.0 4,488.1 8,934.3 14,337.6 0.0 0.0   Net working capital %   34.4% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3,376 0 0 0 0 0 0 0   Added value / employee   1,357 751 -345 856 1,286 2,300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,357 751 -345 856 1,286 2,300 0 0   EBIT / employee   1,357 751 -345 856 1,286 2,300 0 0   Net earnings / employee   1,060 614 -109 631 1,011 1,772 0 0