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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 1.3% 1.3%   Bankruptcy risk   0.4% 0.0% 0.0% 0.0% 0.4% 0.5% 8.1% 7.8%   Credit score (0-100)   100 0 0 0 99 99 8 9   Credit rating   AAA N/A N/A N/A AA AA B B   Credit limit (mDKK)   55.2 0.0 0.0 0.0 80.4 108.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   429 0 0 0 478 578 578 578   Gross profit   259 0.0 0.0 0.0 282 362 0.0 0.0   EBITDA   108 0.0 0.0 0.0 116 174 0.0 0.0   EBIT   95.3 0.0 0.0 0.0 83.7 138 0.0 0.0   Pre-tax profit (PTP)   90.4 0.0 0.0 0.0 73.9 127.7 0.0 0.0   Net earnings   70.0 0.0 0.0 0.0 78.6 127.7 0.0 0.0   Pre-tax profit without non-rec. items   90.4 0.0 0.0 0.0 73.9 128 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   267 0.0 0.0 0.0 1,017 1,006 0.0 0.0   Shareholders equity total   329 0.0 0.0 0.0 556 687 651 651   Interest-bearing liabilities   139 0.0 0.0 0.0 646 656 0.0 0.0   Balance sheet total (assets)   664 0.0 0.0 0.0 1,363 1,585 651 651   Net Debt   -120 0.0 0.0 0.0 335 112 -651 -651     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   429 0 0 0 478 578 578 578   Net sales growth   2.9% -100.0% 0.0% 0.0% 0.0% 20.9% 0.0% 0.0%   Gross profit   259 0.0 0.0 0.0 282 362 0.0 0.0   Gross profit growth   3.7% -100.0% 0.0% 0.0% 0.0% 28.6% -100.0% 0.0%   Employees   0 0 0 0 204 226 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 10.8% -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)   664 0 0 0 1,363 1,585 651 651   Balance sheet change%   6.2% -100.0% 0.0% 0.0% 0.0% 16.3% -58.9% 0.0%   Added value   107.6 0.0 0.0 0.0 83.7 173.8 0.0 0.0   Added value %   25.1% 0.0% 0.0% 0.0% 17.5% 30.1% 0.0% 0.0%   Investments   -72 -267 0 0 985 -47 -1,006 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   25.1% 0.0% 0.0% 0.0% 24.2% 30.1% 0.0% 0.0%   EBIT %   22.2% 0.0% 0.0% 0.0% 17.5% 23.8% 0.0% 0.0%   EBIT to gross profit (%)   36.8% 0.0% 0.0% 0.0% 29.7% 38.0% 0.0% 0.0%   Net Earnings %   16.3% 0.0% 0.0% 0.0% 16.5% 22.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.2% 0.0% 0.0% 0.0% 23.1% 28.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.1% 0.0% 0.0% 0.0% 15.5% 22.1% 0.0% 0.0%   ROA %   14.9% 0.0% 0.0% 0.0% 6.3% 10.2% 0.0% 0.0%   ROI %   20.5% 0.0% 0.0% 0.0% 7.1% 11.8% 0.0% 0.0%   ROE %   22.5% 0.0% 0.0% 0.0% 14.1% 20.5% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   62.2% 0.0% 0.0% 0.0% 45.4% 50.2% 100.0% 100.0%   Relative indebtedness %   78.0% 0.0% 0.0% 0.0% 168.8% 155.5% 0.0% 0.0%   Relative net indebtedness %   17.7% 0.0% 0.0% 0.0% 103.6% 61.4% -112.7% -112.7%   Net int. bear. debt to EBITDA, %   -111.6% 0.0% 0.0% 0.0% 289.7% 64.7% 0.0% 0.0%   Gearing %   42.2% 0.0% 0.0% 0.0% 116.2% 95.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 0.0% 0.0% 3.5% 3.5% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.9 0.0 0.0 0.0 7.2 7.7 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.8 2.0 0.0 0.0   Cash and cash equivalent   258.9 0.0 0.0 0.0 311.5 543.3 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   1.7 0.0 0.0 0.0 5.2 1.2 0.0 0.0   Trade creditors turnover (days)   169.5 0.0 0.0 0.0 167.1 118.8 0.0 0.0   Current assets / Net sales %   73.3% 0.0% 0.0% 0.0% 69.8% 97.4% 112.7% 112.7%   Net working capital   114.7 0.0 0.0 0.0 150.4 274.0 0.0 0.0   Net working capital %   26.7% 0.0% 0.0% 0.0% 31.5% 47.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 2 3 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 0 1 0 0   Net earnings / employee   0 0 0 0 0 1 0 0