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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   7.9% 6.7% 4.8% 7.2% 4.4% 5.0% 12.0% 11.8%   Credit score (0-100)   32 37 44 32 46 43 20 20   Credit rating   BB 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   48 133 181 420 293 112 112 112   Gross profit   42.3 127 171 412 286 104 0.0 0.0   EBITDA   42.3 127 171 412 286 104 0.0 0.0   EBIT   42.3 127 171 412 286 104 0.0 0.0   Pre-tax profit (PTP)   42.3 126.8 169.6 408.8 280.8 104.7 0.0 0.0   Net earnings   42.3 126.8 169.6 408.8 280.8 104.7 0.0 0.0   Pre-tax profit without non-rec. items   42.3 127 170 409 281 105 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   182 209 308 604 770 757 555 555   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   186 213 312 608 775 762 555 555   Net Debt   -60.8 -87.7 -187 -483 -650 -637 -555 -555     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   48 133 181 420 293 112 112 112   Net sales growth   -43.6% 178.5% 35.4% 132.5% -30.3% -61.8% 0.0% 0.0%   Gross profit   42.3 127 171 412 286 104 0.0 0.0   Gross profit growth   -46.9% 200.2% 34.4% 141.5% -30.6% -63.6% -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)   186 213 312 608 775 762 555 555   Balance sheet change%   -25.5% 14.4% 46.8% 94.7% 27.4% -1.7% -27.1% 0.0%   Added value   42.3 126.9 170.6 411.9 285.9 104.0 0.0 0.0   Added value %   88.2% 95.1% 94.4% 98.0% 97.6% 92.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 5.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A EBITDA %   88.2% 95.1% 94.4% 98.0% 97.6% 92.9% 0.0% 0.0%   EBIT %   88.2% 95.1% 94.4% 98.0% 97.6% 92.9% 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 %   88.1% 95.0% 93.8% 97.3% 95.8% 93.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.1% 95.0% 93.8% 97.3% 95.8% 93.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.1% 95.0% 93.8% 97.3% 95.8% 93.5% 0.0% 0.0%   ROA %   19.4% 63.7% 65.0% 89.5% 41.3% 13.6% 0.0% 0.0%   ROI %   19.8% 65.0% 66.0% 90.3% 41.6% 13.7% 0.0% 0.0%   ROE %   19.8% 65.0% 65.6% 89.6% 40.9% 13.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   97.8% 98.1% 98.7% 99.3% 99.4% 99.4% 100.0% 100.0%   Relative indebtedness %   8.3% 3.0% 2.2% 1.0% 1.5% 3.9% 0.0% 0.0%   Relative net indebtedness %   -118.5% -62.7% -101.4% -114.0% -220.3% -564.5% -495.8% -495.8%   Net int. bear. debt to EBITDA, %   -143.9% -69.1% -109.8% -117.3% -227.3% -612.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   15.2 21.9 46.8 120.8 149.9 146.0 0.0 0.0   Current Ratio   15.2 21.9 46.8 120.8 149.9 146.0 0.0 0.0   Cash and cash equivalent   60.8 87.7 187.3 483.0 649.8 636.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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)   257.7 222.2 143.5 177.7 204.2 183.0 0.0 0.0   Current assets / Net sales %   126.9% 65.7% 103.6% 115.0% 221.7% 568.4% 495.8% 495.8%   Net working capital   56.8 83.7 183.3 479.0 645.4 632.4 0.0 0.0   Net working capital %   118.5% 62.7% 101.4% 114.0% 220.3% 564.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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