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1.0 Bankruptcy Risk  2018 2019/3 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.2% 0.0% 3.4% 2.3% 0.9% 0.4% 6.5% 6.4%   Credit score (0-100)   85 0 53 62 90 100 12 12   Credit rating   BBB N/A BB BBB A AAA BB BB   Credit limit (mDKK)   5.5 16.0 0.0 0.0 113.4 130.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/3 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   153 213 502 588 713 281 281 281   Gross profit   123 213 502 588 612 244 0.0 0.0   EBITDA   102 17.6 340 245 463 108 0.0 0.0   EBIT   20.4 17.6 340 245 388 47.1 0.0 0.0   Pre-tax profit (PTP)   21.3 11.6 268.8 200.4 366.1 69.3 0.0 0.0   Net earnings   16.4 11.6 268.8 200.4 284.4 55.6 0.0 0.0   Pre-tax profit without non-rec. items   21.3 17.6 340 245 366 69.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/3 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   6.5 0.0 0.0 0.0 6.0 6.5 0.0 0.0   Shareholders equity total   94.7 106 375 575 859 914 436 436   Interest-bearing liabilities   -2.2 0.0 0.0 0.0 0.0 59.4 0.0 0.0   Balance sheet total (assets)   361 155 622 863 1,011 1,097 436 436   Net Debt   -107 0.0 0.0 0.0 -607 -588 -418 -418     See the entire balance sheet 1.0 Volume  2018 2019/3 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   153 213 502 588 713 281 281 281   Net sales growth   26.8% 38.9% 136.1% 17.1% 21.3% -60.5% 0.0% 0.0%   Gross profit   123 213 502 588 612 244 0.0 0.0   Gross profit growth   40.4% 73.3% 136.1% 17.1% 4.1% -60.1% -100.0% 0.0%   Employees   121 0 0 0 156 157 0 0   Employee growth %   -9.7% -100.0% 0.0% 0.0% 0.0% 0.6% -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)   361 155 622 863 1,011 1,097 436 436   Balance sheet change%   196.7% -57.1% 302.1% 38.7% 17.2% 8.5% -60.3% 0.0%   Added value   101.9 17.6 339.9 244.7 388.5 108.1 0.0 0.0   Added value %   66.5% 8.3% 67.6% 41.6% 54.4% 38.4% 0.0% 0.0%   Investments   -72 -79 0 0 123 45 -285 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/3 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   66.5% 8.3% 67.6% 41.6% 64.9% 38.4% 0.0% 0.0%   EBIT %   13.3% 8.3% 67.6% 41.6% 54.4% 16.7% 0.0% 0.0%   EBIT to gross profit (%)   16.6% 8.3% 67.6% 41.6% 63.4% 19.3% 0.0% 0.0%   Net Earnings %   10.7% 5.4% 53.5% 34.1% 39.9% 19.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.9% 5.4% 53.5% 34.1% 50.4% 41.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.9% 8.3% 67.6% 41.6% 51.3% 24.6% 0.0% 0.0%   ROA %   8.9% 6.8% 87.5% 33.0% 42.1% 6.9% 0.0% 0.0%   ROI %   22.2% 13.6% 87.5% 33.0% 44.7% 7.5% 0.0% 0.0%   ROE %   19.0% 11.5% 111.7% 42.2% 39.7% 6.3% 0.0% 0.0%   1.0 Solidity  2018 2019/3 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   66.8% 100.0% 100.0% 100.0% 84.9% 83.3% 100.0% 100.0%   Relative indebtedness %   166.3% 0.0% 0.0% 0.0% 15.5% 45.5% 0.0% 0.0%   Relative net indebtedness %   98.1% 0.0% 0.0% 0.0% -69.5% -184.6% -148.4% -148.4%   Net int. bear. debt to EBITDA, %   -104.8% 0.0% 0.0% 0.0% -131.0% -544.4% 0.0% 0.0%   Gearing %   -2.4% 0.0% 0.0% 0.0% 0.0% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -8.3% 0.0% 0.0% 0.0% 0.0% 10.4% 0.0% 0.0%   1.0 Liquidity  2018 2019/3 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   7.9 0.0 0.0 0.0 7.3 6.1 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 7.3 6.1 0.0 0.0   Cash and cash equivalent   104.5 0.0 0.0 0.0 606.9 647.7 0.0 0.0   1.0 Capital use efficiency  2018 2019/3 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   155.6 0.0 0.0 0.0 94.5 66.9 0.0 0.0   Trade creditors turnover (days)   130.9 0.0 0.0 0.0 12.2 31.9 0.0 0.0   Current assets / Net sales %   183.9% 0.0% 0.0% 0.0% 113.2% 275.8% 148.4% 148.4%   Net working capital   26.9 0.0 0.0 0.0 696.9 648.2 0.0 0.0   Net working capital %   17.5% 0.0% 0.0% 0.0% 97.7% 230.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/3 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   1 0 0 0 5 2 0 0   Added value / employee   1 0 0 0 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 3 1 0 0   EBIT / employee   0 0 0 0 2 0 0 0   Net earnings / employee   0 0 0 0 2 0 0 0