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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.6% 2.3% 1.5% 1.0% 1.0% 0.8% 9.8% 9.8%   Credit score (0-100)   77 66 77 86 87 89 25 25   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1.5 0.0 5.5 95.8 90.4 176.7 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   249 295 406 456 249 430 430 430   Gross profit   275 354 460 509 288 533 0.0 0.0   EBITDA   275 354 460 509 288 533 0.0 0.0   EBIT   275 354 460 509 288 533 0.0 0.0   Pre-tax profit (PTP)   269.2 354.2 532.4 495.5 265.2 696.7 0.0 0.0   Net earnings   269.2 341.3 504.6 486.9 261.1 637.9 0.0 0.0   Pre-tax profit without non-rec. items   269 354 532 496 265 697 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   346 469 861 1,233 1,376 1,892 1,215 1,215   Interest-bearing liabilities   63.2 2.3 49.8 50.8 60.2 55.1 0.0 0.0   Balance sheet total (assets)   809 607 1,258 1,551 1,601 2,275 1,215 1,215   Net Debt   -261 -22.1 -456 -675 -916 -1,384 -1,215 -1,215     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   249 295 406 456 249 430 430 430   Net sales growth   126.7% 18.3% 37.6% 12.3% -45.5% 72.8% 0.0% 0.0%   Gross profit   275 354 460 509 288 533 0.0 0.0   Gross profit growth   161.7% 28.8% 29.8% 10.6% -43.3% 85.0% -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)   809 607 1,258 1,551 1,601 2,275 1,215 1,215   Balance sheet change%   163.4% -25.0% 107.4% 23.3% 3.2% 42.1% -46.6% 0.0%   Added value   275.1 354.3 459.9 508.6 288.2 533.3 0.0 0.0   Added value %   110.3% 120.0% 113.2% 111.5% 115.9% 124.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 %   110.3% 120.0% 113.2% 111.5% 115.9% 124.1% 0.0% 0.0%   EBIT %   110.3% 120.0% 113.2% 111.5% 115.9% 124.1% 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 %   107.9% 115.6% 124.3% 106.7% 105.0% 148.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   107.9% 115.6% 124.3% 106.7% 105.0% 148.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   107.9% 120.0% 131.1% 108.6% 106.7% 162.1% 0.0% 0.0%   ROA %   49.3% 50.1% 57.1% 36.5% 19.0% 36.0% 0.0% 0.0%   ROI %   91.5% 80.4% 77.1% 46.8% 22.0% 41.2% 0.0% 0.0%   ROE %   108.7% 83.7% 75.9% 46.5% 20.0% 39.0% 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 %   42.8% 77.3% 68.4% 79.5% 86.0% 83.2% 100.0% 100.0%   Relative indebtedness %   185.3% 46.6% 97.9% 69.7% 90.3% 89.2% 0.0% 0.0%   Relative net indebtedness %   55.2% 38.4% -26.6% -89.5% -302.3% -245.8% -282.7% -282.7%   Net int. bear. debt to EBITDA, %   -95.0% -6.2% -99.2% -132.8% -317.7% -259.6% 0.0% 0.0%   Gearing %   18.2% 0.5% 5.8% 4.1% 4.4% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 0.1% 1.3% 34.8% 60.8% 1.0% 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   0.7 0.4 1.4 2.6 4.4 4.4 0.0 0.0   Current Ratio   0.7 0.4 1.4 2.6 4.4 4.4 0.0 0.0   Cash and cash equivalent   324.5 24.4 505.8 726.0 975.9 1,439.4 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)   18.3 23.2 16.9 5.0 9.2 10.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   135.1% 16.5% 130.5% 160.5% 395.0% 338.2% 282.7% 282.7%   Net working capital   -125.2 -89.0 -294.3 -247.6 -212.0 -307.0 0.0 0.0   Net working capital %   -50.2% -30.2% -72.5% -54.3% -85.3% -71.4% 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   249 295 406 456 249 430 0 0   Added value / employee   275 354 460 509 288 533 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   275 354 460 509 288 533 0 0   EBIT / employee   275 354 460 509 288 533 0 0   Net earnings / employee   269 341 505 487 261 638 0 0