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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   6.0% 2.6% 2.9% 5.2% 3.6% 2.5% 10.5% 10.5%   Credit score (0-100)   40 62 58 41 52 61 23 23   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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   1,280 0 0 0 0 0 0 0   Gross profit   465 797 869 542 728 1,676 0.0 0.0   EBITDA   205 175 378 -53.0 278 1,024 0.0 0.0   EBIT   205 175 378 -173 278 1,024 0.0 0.0   Pre-tax profit (PTP)   204.9 173.3 369.6 -188.0 274.5 1,098.5 0.0 0.0   Net earnings   158.0 133.3 283.6 -152.3 210.0 852.1 0.0 0.0   Pre-tax profit without non-rec. items   205 173 370 -188 275 1,098 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 361 0.0 0.0 0.0 0.0   Shareholders equity total   219 352 636 371 466 1,201 1,029 1,029   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   430 666 1,149 917 934 2,097 1,029 1,029   Net Debt   -273 -626 -1,103 -69.4 -832 -1,856 -1,029 -1,029     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   1,280 0 0 0 0 0 0 0   Net sales growth   89.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   465 797 869 542 728 1,676 0.0 0.0   Gross profit growth   91.4% 71.3% 9.1% -37.6% 34.4% 130.2% -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   -260.1 -621.1 -490.6 -594.8 -450.1 -652.1 0.0 0.0   Balance sheet total (assets)   430 666 1,149 917 934 2,097 1,029 1,029   Balance sheet change%   41.3% 54.8% 72.6% -20.2% 1.9% 124.5% -50.9% 0.0%   Added value   465.0 796.5 868.9 541.8 848.4 1,676.2 0.0 0.0   Added value %   36.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 241 -361 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A EBITDA %   16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   44.1% 22.0% 43.5% -32.0% 38.2% 61.1% 0.0% 0.0%   Net Earnings %   12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   55.8% 32.0% 41.7% -16.8% 30.1% 72.5% 0.0% 0.0%   ROI %   146.2% 61.4% 76.6% -34.4% 66.4% 131.8% 0.0% 0.0%   ROE %   112.7% 46.6% 57.4% -30.2% 50.2% 102.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   50.9% 52.9% 55.4% 40.4% 49.9% 57.3% 100.0% 100.0%   Relative indebtedness %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -133.0% -357.0% -291.5% 131.0% -299.4% -181.2% 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   2.0 2.1 2.2 0.8 1.9 2.3 0.0 0.0   Current Ratio   2.0 2.1 2.2 1.0 2.0 2.3 0.0 0.0   Cash and cash equivalent   272.6 626.3 1,102.8 69.4 832.4 1,856.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Trade debtors turnover (days)   44.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   542.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   219.1 352.4 636.0 9.8 466.3 774.2 0.0 0.0   Net working capital %   17.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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