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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% 1.5% 1.5%   Bankruptcy risk   5.2% 2.3% 4.3% 2.8% 2.4% 2.6% 11.9% 11.7%   Credit score (0-100)   44 66 48 58 63 61 20 21   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 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   322 580 346 548 736 856 856 856   Gross profit   305 507 313 416 543 534 0.0 0.0   EBITDA   305 507 313 416 543 534 0.0 0.0   EBIT   136 285 75.3 280 424 494 0.0 0.0   Pre-tax profit (PTP)   136.7 283.9 70.7 277.4 421.6 493.9 0.0 0.0   Net earnings   112.5 235.9 79.9 267.5 276.5 389.1 0.0 0.0   Pre-tax profit without non-rec. items   137 284 70.7 277 422 494 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   320 309 136 80.0 158 119 0.0 0.0   Shareholders equity total   375 611 635 846 1,066 1,337 1,175 1,175   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   591 784 834 1,061 1,328 1,537 1,175 1,175   Net Debt   -97.3 -167 -322 -405 -307 -362 -1,175 -1,175     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   322 580 346 548 736 856 856 856   Net sales growth   -2.2% 80.2% -40.3% 58.5% 34.2% 16.3% 0.0% 0.0%   Gross profit   305 507 313 416 543 534 0.0 0.0   Gross profit growth   0.8% 66.1% -38.2% 32.8% 30.6% -1.7% -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)   591 784 834 1,061 1,328 1,537 1,175 1,175   Balance sheet change%   11.6% 32.7% 6.4% 27.2% 25.1% 15.8% -23.6% 0.0%   Added value   305.2 506.9 313.0 415.6 559.4 533.7 0.0 0.0   Added value %   94.8% 87.4% 90.5% 75.8% 76.0% 62.3% 0.0% 0.0%   Investments   -52 -233 -410 -192 -42 -79 -119 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 %   94.8% 87.4% 90.5% 75.8% 73.8% 62.3% 0.0% 0.0%   EBIT %   42.3% 49.2% 21.8% 51.0% 57.6% 57.7% 0.0% 0.0%   EBIT to gross profit (%)   44.6% 56.3% 24.1% 67.3% 78.0% 92.6% 0.0% 0.0%   Net Earnings %   35.0% 40.7% 23.1% 48.8% 37.6% 45.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   87.5% 78.9% 91.8% 73.6% 53.8% 50.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   42.5% 49.0% 20.4% 50.6% 57.3% 57.7% 0.0% 0.0%   ROA %   24.3% 41.5% 9.3% 29.5% 35.5% 34.5% 0.0% 0.0%   ROI %   42.8% 57.9% 12.1% 37.8% 44.3% 41.2% 0.0% 0.0%   ROE %   35.3% 47.9% 12.8% 36.1% 28.9% 32.4% 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 %   63.4% 77.9% 76.2% 79.8% 80.3% 87.0% 100.0% 100.0%   Relative indebtedness %   67.1% 29.9% 57.5% 39.2% 35.6% 23.4% 0.0% 0.0%   Relative net indebtedness %   36.9% 1.0% -35.5% -34.7% -6.1% -18.9% -137.3% -137.3%   Net int. bear. debt to EBITDA, %   -31.9% -33.0% -102.8% -97.4% -56.6% -67.9% 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   1.3 2.7 3.5 4.6 4.4 7.0 0.0 0.0   Current Ratio   1.3 2.7 3.5 4.6 4.4 7.0 0.0 0.0   Cash and cash equivalent   97.3 167.5 321.7 404.9 307.3 362.4 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)   133.5 85.0 157.3 132.8 142.5 159.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Current assets / Net sales %   84.2% 82.0% 201.9% 179.0% 157.6% 164.6% 137.3% 137.3%   Net working capital   54.8 302.3 499.6 766.4 897.8 1,208.6 0.0 0.0   Net working capital %   17.0% 52.1% 144.4% 139.8% 122.0% 141.2% 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