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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% 0.6% 0.6%   Bankruptcy risk   2.0% 2.0% 1.7% 1.8% 5.1% 2.8% 10.5% 10.5%   Credit score (0-100)   70 71 73 70 43 59 23 23   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.3 3.6 1.3 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   180 434 1,019 449 -17 52 52 52   Gross profit   173 432 1,018 445 -21.4 16.6 0.0 0.0   EBITDA   173 432 1,018 445 -21.4 16.6 0.0 0.0   EBIT   173 432 1,018 445 -21.4 16.6 0.0 0.0   Pre-tax profit (PTP)   152.5 388.4 986.5 435.9 -34.0 8.0 0.0 0.0   Net earnings   158.5 398.6 993.5 438.9 -33.1 17.8 0.0 0.0   Pre-tax profit without non-rec. items   153 388 987 436 -34.0 8.0 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   956 1,355 2,238 2,564 2,416 2,316 649 649   Interest-bearing liabilities   981 870 621 368 459 231 0.0 0.0   Balance sheet total (assets)   1,966 2,298 3,146 3,337 2,880 2,552 649 649   Net Debt   981 870 621 368 459 230 -649 -649     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   180 434 1,019 449 -17 52 52 52   Net sales growth   353.7% 141.9% 134.6% -55.9% -103.8% -404.9% 0.0% 0.0%   Gross profit   173 432 1,018 445 -21.4 16.6 0.0 0.0   Gross profit growth   448.1% 150.4% 135.5% -56.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,966 2,298 3,146 3,337 2,880 2,552 649 649   Balance sheet change%   144.8% 16.9% 36.9% 6.1% -13.7% -11.4% -74.6% 0.0%   Added value   172.6 432.2 1,017.8 445.0 -21.4 16.6 0.0 0.0   Added value %   96.1% 99.5% 99.9% 99.1% 124.6% 31.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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% 99.5% 99.9% 99.1% 124.6% 31.8% 0.0% 0.0%   EBIT %   96.1% 99.5% 99.9% 99.1% 0.0% 31.8% 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 %   88.3% 91.7% 97.5% 97.7% 193.1% 34.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.3% 91.7% 97.5% 97.7% 193.1% 34.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   84.9% 89.4% 96.8% 97.1% 198.3% 15.4% 0.0% 0.0%   ROA %   12.5% 20.3% 37.7% 13.9% -0.0% 0.6% 0.0% 0.0%   ROI %   12.6% 20.8% 40.4% 15.5% -0.0% 0.6% 0.0% 0.0%   ROE %   18.1% 34.5% 55.3% 18.3% -1.3% 0.8% 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 %   48.6% 58.9% 71.1% 76.8% 83.9% 90.8% 100.0% 100.0%   Relative indebtedness %   562.3% 217.2% 89.1% 172.3% -2,707.6% 451.5% 0.0% 0.0%   Relative net indebtedness %   562.3% 217.2% 89.1% 172.3% -2,707.6% 449.5% -1,240.6% -1,240.6%   Net int. bear. debt to EBITDA, %   568.3% 201.2% 61.0% 82.7% -2,147.1% 1,379.5% 0.0% 0.0%   Gearing %   102.5% 64.2% 27.8% 14.4% 19.0% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.7% 5.3% 2.8% 8.2% 2.5% 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   0.0 0.1 0.6 1.4 1.0 0.3 0.0 0.0   Current Ratio   0.0 0.1 0.6 1.4 1.0 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1.0 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)   0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 895.1 1,570.5 480.7 466.5 55.3 0.0 0.0   Current assets / Net sales %   16.6% 29.3% 34.9% 200.0% -2,673.5% 148.9% 1,240.6% 1,240.6%   Net working capital   -956.3 -747.6 -270.7 236.2 -5.8 -158.2 0.0 0.0   Net working capital %   -532.5% -172.1% -26.6% 52.6% 34.1% -302.5% 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   0 434 1,019 449 -17 52 0 0   Added value / employee   0 432 1,018 445 -21 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 432 1,018 445 -21 17 0 0   EBIT / employee   0 432 1,018 445 -21 17 0 0   Net earnings / employee   0 399 993 439 -33 18 0 0