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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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% 0.2% 0.2%   Bankruptcy risk   4.0% 4.7% 2.7% 2.6% 3.2% 4.4% 13.2% 13.0%   Credit score (0-100)   51 46 60 60 55 46 17 18   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   176 325 328 428 266 108 108 108   Gross profit   169 314 320 420 257 74.9 0.0 0.0   EBITDA   169 314 320 420 257 74.9 0.0 0.0   EBIT   121 271 275 282 163 -21.4 0.0 0.0   Pre-tax profit (PTP)   122.3 271.7 273.7 280.3 160.5 -21.4 0.0 0.0   Net earnings   122.3 271.7 273.7 280.3 160.5 -21.4 0.0 0.0   Pre-tax profit without non-rec. items   122 272 274 280 161 -21.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   135 92.2 192 391 297 201 0.0 0.0   Shareholders equity total   300 300 1,005 761 895 859 -21.4 -21.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 21.4 21.4   Balance sheet total (assets)   878 925 1,216 852 900 863 0.0 0.0   Net Debt   -683 -661 -458 -353 -496 -556 21.4 21.4     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   176 325 328 428 266 108 108 108   Net sales growth   -29.3% 84.8% 1.0% 30.5% -37.9% -59.6% 0.0% 0.0%   Gross profit   169 314 320 420 257 74.9 0.0 0.0   Gross profit growth   -29.7% 85.9% 2.0% 31.2% -38.8% -70.9% -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)   878 925 1,216 852 900 863 0 0   Balance sheet change%   16.9% 5.3% 31.6% -29.9% 5.6% -4.0% -100.0% 0.0%   Added value   168.7 313.7 320.0 419.9 301.7 74.9 0.0 0.0   Added value %   96.1% 96.6% 97.6% 98.2% 113.5% 69.7% 0.0% 0.0%   Investments   -95 -85 55 61 -187 -193 -201 0   Net sales trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   96.1% 96.6% 97.6% 98.2% 96.7% 69.7% 0.0% 0.0%   EBIT %   68.9% 83.6% 83.9% 65.8% 61.5% -19.9% 0.0% 0.0%   EBIT to gross profit (%)   71.7% 86.5% 86.0% 67.1% 63.6% -28.6% 0.0% 0.0%   Net Earnings %   69.6% 83.7% 83.5% 65.5% 60.4% -19.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.8% 96.8% 97.2% 97.9% 95.6% 69.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   69.6% 83.7% 83.5% 65.5% 60.4% -19.9% 0.0% 0.0%   ROA %   15.0% 30.1% 25.7% 27.2% 18.7% -2.4% 0.0% 0.0%   ROI %   15.3% 30.5% 28.6% 31.9% 19.7% -2.4% 0.0% 0.0%   ROE %   40.8% 90.6% 42.0% 31.8% 19.4% -2.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.2% 32.4% 82.6% 89.3% 99.5% 99.5% -100.0% -100.0%   Relative indebtedness %   10.6% 1.3% 64.5% 21.4% 1.6% 4.1% 19.9% 19.9%   Relative net indebtedness %   -378.5% -202.2% -75.1% -61.3% -185.0% -513.1% 19.9% 19.9%   Net int. bear. debt to EBITDA, %   -405.0% -210.6% -143.1% -84.2% -193.0% -742.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   39.9 190.3 4.8 5.1 137.7 151.4 0.0 0.0   Current Ratio   39.9 190.3 4.8 5.1 137.7 151.4 0.0 0.0   Cash and cash equivalent   683.5 660.8 457.8 353.4 496.1 556.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   120.5 169.3 57.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 8,362.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   423.3% 256.4% 312.5% 107.9% 226.6% 616.0% 0.0% 0.0%   Net working capital   724.9 828.0 812.8 370.0 598.0 657.8 -10.7 -10.7   Net working capital %   412.7% 255.0% 247.9% 86.5% 225.0% 612.0% -10.0% -10.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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