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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% 2.1% 2.1%   Bankruptcy risk   2.0% 4.3% 1.8% 2.1% 1.9% 1.3% 9.2% 9.2%   Credit score (0-100)   70 49 72 65 69 78 27 27   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   0.1 0.0 0.9 0.1 0.5 38.2 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   172 -61 25 252 262 944 944 944   Gross profit   235 27.6 156 446 487 1,119 0.0 0.0   EBITDA   235 27.6 156 446 487 1,119 0.0 0.0   EBIT   192 -21.2 73.2 363 404 1,070 0.0 0.0   Pre-tax profit (PTP)   194.2 -30.5 71.1 364.2 403.2 1,071.2 0.0 0.0   Net earnings   189.3 -37.2 60.1 339.4 371.4 1,033.8 0.0 0.0   Pre-tax profit without non-rec. items   194 -30.5 71.1 364 403 1,071 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   298 292 288 268 171 172 0.0 0.0   Shareholders equity total   1,390 1,353 1,413 1,639 1,896 2,812 1,340 1,340   Interest-bearing liabilities   304 190 4.9 50.8 4.2 10.2 0.0 0.0   Balance sheet total (assets)   1,704 1,565 1,450 1,789 2,068 3,107 1,340 1,340   Net Debt   243 76.5 -73.0 -110 -228 -199 -1,340 -1,340     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   172 -61 25 252 262 944 944 944   Net sales growth   -2,323.4% -135.4% -141.5% 894.2% 4.0% 260.7% 0.0% 0.0%   Gross profit   235 27.6 156 446 487 1,119 0.0 0.0   Gross profit growth   777.4% -88.3% 466.3% 186.0% 9.1% 129.7% -100.0% 0.0%   Employees   1 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)   1,704 1,565 1,450 1,789 2,068 3,107 1,340 1,340   Balance sheet change%   5.0% -8.2% -7.4% 23.4% 15.6% 50.2% -56.8% 0.0%   Added value   235.5 27.6 156.0 446.4 487.1 1,118.9 0.0 0.0   Added value %   136.7% -45.2% 616.5% 177.4% 186.1% 118.5% 0.0% 0.0%   Investments   -48 -55 -87 -103 -180 -49 -172 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   136.7% -45.2% 616.5% 177.4% 186.1% 118.5% 0.0% 0.0%   EBIT %   111.2% 0.0% 289.1% 144.3% 154.3% 113.3% 0.0% 0.0%   EBIT to gross profit (%)   81.4% -77.1% 46.9% 81.4% 82.9% 95.6% 0.0% 0.0%   Net Earnings %   109.9% 61.0% 237.4% 134.9% 141.9% 109.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   135.3% -19.0% 564.8% 167.9% 173.7% 114.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   112.7% 50.0% 281.0% 144.7% 154.0% 113.5% 0.0% 0.0%   ROA %   12.6% -1.1% 5.0% 22.7% 21.2% 41.6% 0.0% 0.0%   ROI %   12.7% -1.1% 5.1% 23.5% 22.7% 45.6% 0.0% 0.0%   ROE %   14.6% -2.7% 4.3% 22.2% 21.0% 43.9% 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 %   81.5% 86.4% 97.4% 91.6% 91.7% 90.5% 100.0% 100.0%   Relative indebtedness %   182.5% -342.2% 105.0% 56.1% 65.7% 30.4% 0.0% 0.0%   Relative net indebtedness %   147.0% -156.5% -202.9% -7.8% -23.0% 8.2% -142.0% -142.0%   Net int. bear. debt to EBITDA, %   103.3% 277.8% -46.8% -24.7% -46.8% -17.8% 0.0% 0.0%   Gearing %   21.9% 14.0% 0.4% 3.1% 0.2% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.1% 4.6% 12.4% 22.2% 86.3% 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   2.0 1.8 9.1 3.9 5.0 4.0 0.0 0.0   Current Ratio   2.0 1.8 9.1 3.9 5.0 4.0 0.0 0.0   Cash and cash equivalent   61.2 113.3 77.9 160.9 232.1 209.0 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)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   365.0 217.0 193.7 335.0 269.0 239.7 0.0 0.0   Current assets / Net sales %   368.3% -619.4% 954.4% 218.3% 329.9% 122.5% 142.0% 142.0%   Net working capital   320.1 169.1 215.0 408.3 691.5 870.0 0.0 0.0   Net working capital %   185.8% -277.2% 849.4% 162.3% 264.2% 92.2% 0.0% 0.0%   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   172 -61 25 252 262 944 0 0   Added value / employee   235 28 156 446 487 1,119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 28 156 446 487 1,119 0 0   EBIT / employee   192 -21 73 363 404 1,070 0 0   Net earnings / employee   189 -37 60 339 371 1,034 0 0