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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   0.9% 0.8% 0.8% 1.2% 1.2% 0.9% 9.3% 9.3%   Credit score (0-100)   91 94 92 82 82 88 26 26   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   229.3 306.8 330.9 106.8 106.2 299.4 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   158 305 384 64 154 285 285 285   Gross profit   152 299 378 55.2 144 275 0.0 0.0   EBITDA   152 299 378 55.2 144 275 0.0 0.0   EBIT   152 299 378 55.2 144 275 0.0 0.0   Pre-tax profit (PTP)   151.0 287.2 374.1 45.8 136.8 251.8 0.0 0.0   Net earnings   152.6 289.3 376.2 48.5 97.6 256.0 0.0 0.0   Pre-tax profit without non-rec. items   151 287 374 45.8 137 252 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   3,010 3,299 3,675 3,611 3,594 3,850 1,528 1,528   Interest-bearing liabilities   185 187 206 1.8 120 143 0.0 0.0   Balance sheet total (assets)   3,243 3,614 4,091 3,719 3,741 4,061 1,528 1,528   Net Debt   123 177 200 -18.4 116 124 -1,528 -1,528     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   158 305 384 64 154 285 285 285   Net sales growth   21.9% 92.6% 25.8% -83.2% 138.9% 85.2% 0.0% 0.0%   Gross profit   152 299 378 55.2 144 275 0.0 0.0   Gross profit growth   23.5% 96.4% 26.3% -85.4% 161.4% 90.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,243 3,614 4,091 3,719 3,741 4,061 1,528 1,528   Balance sheet change%   8.7% 11.5% 13.2% -9.1% 0.6% 8.5% -62.4% 0.0%   Added value   152.2 299.0 377.6 55.2 144.2 275.3 0.0 0.0   Added value %   96.1% 98.0% 98.3% 85.5% 93.6% 96.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 %   96.1% 98.0% 98.3% 85.5% 93.6% 96.5% 0.0% 0.0%   EBIT %   96.1% 98.0% 98.3% 85.5% 93.6% 96.5% 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 %   96.3% 94.8% 97.9% 75.2% 63.3% 89.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.3% 94.8% 97.9% 75.2% 63.3% 89.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.3% 94.1% 97.4% 71.0% 88.8% 88.3% 0.0% 0.0%   ROA %   5.0% 8.9% 10.0% 1.5% 3.9% 7.1% 0.0% 0.0%   ROI %   5.1% 9.1% 10.4% 1.6% 4.0% 7.2% 0.0% 0.0%   ROE %   5.1% 9.2% 10.8% 1.3% 2.7% 6.9% 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 %   92.8% 91.3% 89.8% 97.1% 96.1% 94.8% 100.0% 100.0%   Relative indebtedness %   147.0% 103.2% 108.2% 167.2% 95.5% 74.0% 0.0% 0.0%   Relative net indebtedness %   108.0% 99.7% 106.7% 135.8% 92.6% 67.1% -535.5% -535.5%   Net int. bear. debt to EBITDA, %   80.7% 59.1% 53.0% -33.4% 80.4% 45.0% 0.0% 0.0%   Gearing %   6.1% 5.7% 5.6% 0.1% 3.3% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 9.1% 4.7% 12.3% 15.4% 18.3% 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   1.0 1.4 1.2 2.0 0.5 0.7 0.0 0.0   Current Ratio   1.0 1.4 1.2 2.0 0.5 0.7 0.0 0.0   Cash and cash equivalent   61.8 10.7 6.0 20.3 4.4 19.5 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   143.6% 96.2% 100.6% 309.2% 44.0% 35.9% 535.5% 535.5%   Net working capital   8.9 88.4 68.8 98.9 -59.0 -48.9 0.0 0.0   Net working capital %   5.6% 29.0% 17.9% 153.3% -38.3% -17.1% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0